US Stock MarketDetailed Quotes

RYAAY Ryanair

Watchlist

139.910
-0.090-0.06%

Close Apr 26 16:00 ET

137.360
-2.550-1.82%

Post 16:03 ET

31.90BMarket Cap14.64P/E (TTM)

Ryanair Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-28.42%2.9B

-20.65%3.63B

29.21%4.66B

36.88%4.05B

8.31%4.57B

14.90%4.62B

15.62%3.6B

-14.42%2.96B

-Cash and cash equivalents

10.49%2.52B

89.10%3.26B

34.86%3.6B

-22.93%2.28B

-58.13%1.72B

-56.25%1.55B

0.69%2.67B

22.84%2.96B

-Short-term investments

-78.55%379.5M

-87.17%364.9M

13.07%1.06B

--1.77B

2,744.70%2.84B

552.29%3.07B

100.67%934.1M

----

Receivables

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

96.47%78M

178.48%62.1M

133.87%43.5M

-40.63%20.6M

-Accounts receivable

97.16%76.5M

-12.44%68.3M

37.24%59.7M

88.35%38.8M

96.47%78M

178.48%62.1M

133.87%43.5M

-40.63%20.6M

Inventory

37.78%6.2M

26.67%5.7M

39.53%6M

12.50%4.5M

25.00%4.5M

18.42%4.5M

19.44%4.3M

11.11%4M

Restricted cash

-8.37%20.8M

-14.10%19.5M

0.00%22.7M

-33.43%22.7M

Other current assets

43.00%1.15B

61.90%1.07B

119.05%878.6M

145.57%806.2M

133.91%663.6M

82.16%467.6M

123.08%401.1M

158.30%328.3M

Total current assets

-21.45%4.3B

-16.88%5.4B

7.97%5.91B

43.26%5.48B

30.11%6.5B

56.50%7.05B

58.32%5.48B

3.40%3.82B

Non current assets

Net PPE

9.39%10.8B

10.61%10.51B

9.64%10.12B

10.94%9.87B

9.81%9.5B

9.58%9.39B

7.95%9.23B

1.57%8.9B

-Gross PPE

9.39%10.8B

10.61%10.51B

10.62%15.73B

10.94%9.87B

9.81%9.5B

9.58%9.39B

8.33%14.22B

1.57%8.9B

-Accumulated depreciation

----

-12.45%-5.62B

----

-9.05%-4.99B

----

Goodwill and other intangible assets

0.00%146.4M

-Other intangible assets

----

0.00%146.4M

----

0.00%146.4M

----

Financial assets

-96.95%3.4M

-64.80%110.1M

-70.50%54.6M

-43.94%111.5M

45.96%312.8M

143.12%259.9M

66.31%185.1M

195.54%198.9M

Non current deferred assets

110.71%5.9M

56.76%5.8M

-84.40%6.6M

-77.05%2.8M

-71.97%3.7M

27.23%24.3M

202.14%42.3M

14.02%12.2M

Other non current assets

31.70%199M

43.04%200.4M

134.26%168.9M

152.68%151.1M

165.34%140.1M

102.87%98.8M

48.05%72.1M

--59.8M

Total non current assets

8.46%11.15B

8.59%10.97B

8.47%10.49B

10.39%10.28B

11.29%10.1B

11.58%9.92B

9.08%9.67B

3.68%9.31B

Total assets

-1.94%15.46B

-1.38%16.37B

8.29%16.41B

19.96%15.76B

17.97%16.6B

26.68%16.97B

22.89%15.15B

3.60%13.14B

Liabilities

Current liabilities

Payables

-29.84%872M

-17.74%1.05B

18.56%1.85B

72.66%1.24B

51.86%1.28B

123.84%1.38B

224.94%1.56B

94.75%719.8M

-accounts payable

-31.15%808.3M

-19.84%982.3M

3.55%1.07B

76.99%1.17B

55.41%1.23B

135.40%1.33B

206.25%1.03B

117.69%663.3M

-Total tax payable

-7.41%63.7M

30.06%70.1M

47.52%786.7M

21.77%68.8M

0.00%53.9M

-1.92%51M

268.30%533.3M

-12.94%56.5M

Current accrued expenses

18.81%3.11B

22.15%3.32B

33.96%1.28B

46.97%2.61B

39.53%2.72B

86.20%3.84B

7.40%953M

40.63%1.78B

Current provisions

182.52%29.1M

437.50%25.8M

115.22%19.8M

56.06%10.3M

--4.8M

--11.3M

-10.68%9.2M

-50.75%6.6M

Current debt and capital lease obligation

-94.43%110M

-95.91%76.8M

-14.16%1.1B

355.04%1.97B

105.41%1.88B

40.04%1.28B

-27.95%1.28B

-77.30%433.7M

-Current debt

-96.38%69.9M

-98.07%35.3M

-13.70%1.06B

408.25%1.93B

113.06%1.83B

41.57%1.22B

-29.05%1.22B

-79.55%379.5M

-Current capital lease obligation

-10.29%40.1M

-12.63%41.5M

-24.08%43.2M

-17.53%44.7M

-13.79%47.5M

14.62%59.6M

8.38%56.9M

-0.91%54.2M

Current deferred liabilities

----

79.29%2.79B

----

434.27%1.55B

----

Other current liabilities

90.68%167.8M

-53.52%64.8M

901.55%386.6M

113.59%88M

396.09%139.4M

-25.75%32M

-51.26%38.6M

-87.09%41.2M

Current liabilities

-27.72%4.29B

-24.57%4.54B

37.47%7.42B

98.94%5.93B

61.26%6.02B

79.96%6.55B

53.07%5.4B

-23.14%2.98B

Non current liabilities

Long term provisions

18.62%181.6M

8.73%173.2M

64.19%154.5M

121.24%153.1M

136.35%159.3M

79.59%105.6M

98.52%94.1M

104.73%69.2M

Long term debt and capital lease obligation

-12.86%2.66B

-16.46%2.72B

-20.54%3.02B

-34.82%3.06B

-32.49%3.26B

-21.59%3.77B

4.05%3.8B

30.35%4.69B

-Long term debt

-12.07%2.53B

-15.99%2.58B

-23.19%2.85B

-37.35%2.88B

-35.11%3.07B

-21.19%3.69B

5.59%3.71B

32.82%4.6B

-Long term capital lease obligation

-25.77%130.8M

-23.90%147.4M

100.37%163.1M

91.11%176.2M

87.15%193.7M

-38.17%71.6M

-37.67%81.4M

-32.36%92.2M

Non current deferred liabilities

51.44%405.4M

53.50%502.7M

-40.23%159.3M

15.34%267.7M

24.52%327.5M

33.59%314.6M

-2.17%266.5M

-5.19%232.1M

Derivative product liabilities

6.09%48.8M

-99.05%1.1M

--11.2M

--46M

2,712.20%115.3M

----

--0

----

Other non current liabilities

----

800.00%700K

----

-120.00%-100K

----

Total non current liabilities

-6.80%3.3B

-13.11%3.4B

-20.54%3.34B

-32.32%3.54B

-27.59%3.91B

-20.33%4.21B

1.22%4.21B

26.53%5.23B

Total liabilities

-19.90%7.58B

-20.05%7.94B

12.07%10.76B

15.33%9.47B

8.70%9.93B

20.54%10.76B

25.03%9.6B

2.48%8.21B

Shareholders'equity

Share capital

0.00%6.9M

1.47%6.9M

2.99%6.9M

1.49%6.8M

-common stock

0.00%6.9M

1.47%6.9M

2.99%6.9M

1.49%6.8M

Retained earnings

47.05%6.37B

53.78%6.36B

45.09%4.18B

39.93%4.33B

29.77%4.13B

3.56%3.07B

-10.87%2.88B

-11.94%3.1B

Paid-in capital

1.43%1.4B

1.72%1.38B

3.89%1.38B

15.07%1.38B

16.71%1.36B

14.76%1.34B

14.34%1.33B

3.58%1.2B

Gains losses not affecting retained earnings

-83.92%91.7M

-41.72%676.5M

-97.61%31M

-8.52%570.3M

103.26%1.16B

437.19%1.8B

513.74%1.3B

5,383.05%623.4M

Other equity interest

0.00%3.5M

28.99%44.5M

0.00%3.5M

0.00%34.5M

0.00%3.5M

Total stockholders'equity

25.10%7.87B

26.44%8.43B

1.75%5.64B

27.67%6.29B

35.14%6.67B

38.93%6.21B

19.36%5.55B

5.50%4.93B

Total equity

25.10%7.87B

26.44%8.43B

1.75%5.64B

27.67%6.29B

35.14%6.67B

38.93%6.21B

19.36%5.55B

5.50%4.93B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-28.42%2.9B	-20.65%3.63B	29.21%4.66B	29.21%4.66B	36.88%4.05B	8.31%4.57B	14.90%4.62B	15.62%3.6B	15.62%3.6B	-14.42%2.96B
-Cash and cash equivalents	10.49%2.52B	89.10%3.26B	34.86%3.6B	34.86%3.6B	-22.93%2.28B	-58.13%1.72B	-56.25%1.55B	0.69%2.67B	0.69%2.67B	22.84%2.96B
-Short-term investments	-78.55%379.5M	-87.17%364.9M	13.07%1.06B	13.07%1.06B	--1.77B	2,744.70%2.84B	552.29%3.07B	100.67%934.1M	100.67%934.1M	----
Receivables	97.16%76.5M	-12.44%68.3M	37.24%59.7M	37.24%59.7M	88.35%38.8M	96.47%78M	178.48%62.1M	133.87%43.5M	133.87%43.5M	-40.63%20.6M
-Accounts receivable	97.16%76.5M	-12.44%68.3M	37.24%59.7M	37.24%59.7M	88.35%38.8M	96.47%78M	178.48%62.1M	133.87%43.5M	133.87%43.5M	-40.63%20.6M
Inventory	37.78%6.2M	26.67%5.7M	39.53%6M	39.53%6M	12.50%4.5M	25.00%4.5M	18.42%4.5M	19.44%4.3M	19.44%4.3M	11.11%4M
Restricted cash	-8.37%20.8M	-14.10%19.5M	-14.10%19.5M	-14.10%19.5M	0.00%22.7M	0.00%22.7M	-33.43%22.7M	-33.43%22.7M	-33.43%22.7M	-33.43%22.7M
Other current assets	43.00%1.15B	61.90%1.07B	119.05%878.6M	119.05%878.6M	145.57%806.2M	133.91%663.6M	82.16%467.6M	123.08%401.1M	123.08%401.1M	158.30%328.3M
Total current assets	-21.45%4.3B	-16.88%5.4B	7.97%5.91B	7.97%5.91B	43.26%5.48B	30.11%6.5B	56.50%7.05B	58.32%5.48B	58.32%5.48B	3.40%3.82B
Non current assets
Net PPE	9.39%10.8B	10.61%10.51B	9.64%10.12B	9.64%10.12B	10.94%9.87B	9.81%9.5B	9.58%9.39B	7.95%9.23B	7.95%9.23B	1.57%8.9B
-Gross PPE	9.39%10.8B	10.61%10.51B	10.62%15.73B	10.62%15.73B	10.94%9.87B	9.81%9.5B	9.58%9.39B	8.33%14.22B	8.33%14.22B	1.57%8.9B
-Accumulated depreciation	----	----	-12.45%-5.62B	-12.45%-5.62B	----	----	----	-9.05%-4.99B	-9.05%-4.99B	----
Goodwill and other intangible assets	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M	0.00%146.4M
-Other intangible assets	----	----	0.00%146.4M	0.00%146.4M	----	----	----	0.00%146.4M	0.00%146.4M	----
Financial assets	-96.95%3.4M	-64.80%110.1M	-70.50%54.6M	-70.50%54.6M	-43.94%111.5M	45.96%312.8M	143.12%259.9M	66.31%185.1M	66.31%185.1M	195.54%198.9M
Non current deferred assets	110.71%5.9M	56.76%5.8M	-84.40%6.6M	-84.40%6.6M	-77.05%2.8M	-71.97%3.7M	27.23%24.3M	202.14%42.3M	202.14%42.3M	14.02%12.2M
Other non current assets	31.70%199M	43.04%200.4M	134.26%168.9M	134.26%168.9M	152.68%151.1M	165.34%140.1M	102.87%98.8M	48.05%72.1M	48.05%72.1M	--59.8M
Total non current assets	8.46%11.15B	8.59%10.97B	8.47%10.49B	8.47%10.49B	10.39%10.28B	11.29%10.1B	11.58%9.92B	9.08%9.67B	9.08%9.67B	3.68%9.31B
Total assets	-1.94%15.46B	-1.38%16.37B	8.29%16.41B	8.29%16.41B	19.96%15.76B	17.97%16.6B	26.68%16.97B	22.89%15.15B	22.89%15.15B	3.60%13.14B
Liabilities
Current liabilities
Payables	-29.84%872M	-17.74%1.05B	18.56%1.85B	18.56%1.85B	72.66%1.24B	51.86%1.28B	123.84%1.38B	224.94%1.56B	224.94%1.56B	94.75%719.8M
-accounts payable	-31.15%808.3M	-19.84%982.3M	3.55%1.07B	3.55%1.07B	76.99%1.17B	55.41%1.23B	135.40%1.33B	206.25%1.03B	206.25%1.03B	117.69%663.3M
-Total tax payable	-7.41%63.7M	30.06%70.1M	47.52%786.7M	47.52%786.7M	21.77%68.8M	0.00%53.9M	-1.92%51M	268.30%533.3M	268.30%533.3M	-12.94%56.5M
Current accrued expenses	18.81%3.11B	22.15%3.32B	33.96%1.28B	33.96%1.28B	46.97%2.61B	39.53%2.72B	86.20%3.84B	7.40%953M	7.40%953M	40.63%1.78B
Current provisions	182.52%29.1M	437.50%25.8M	115.22%19.8M	115.22%19.8M	56.06%10.3M	--4.8M	--11.3M	-10.68%9.2M	-10.68%9.2M	-50.75%6.6M
Current debt and capital lease obligation	-94.43%110M	-95.91%76.8M	-14.16%1.1B	-14.16%1.1B	355.04%1.97B	105.41%1.88B	40.04%1.28B	-27.95%1.28B	-27.95%1.28B	-77.30%433.7M
-Current debt	-96.38%69.9M	-98.07%35.3M	-13.70%1.06B	-13.70%1.06B	408.25%1.93B	113.06%1.83B	41.57%1.22B	-29.05%1.22B	-29.05%1.22B	-79.55%379.5M
-Current capital lease obligation	-10.29%40.1M	-12.63%41.5M	-24.08%43.2M	-24.08%43.2M	-17.53%44.7M	-13.79%47.5M	14.62%59.6M	8.38%56.9M	8.38%56.9M	-0.91%54.2M
Current deferred liabilities	----	----	79.29%2.79B	79.29%2.79B	----	----	----	434.27%1.55B	434.27%1.55B	----
Other current liabilities	90.68%167.8M	-53.52%64.8M	901.55%386.6M	901.55%386.6M	113.59%88M	396.09%139.4M	-25.75%32M	-51.26%38.6M	-51.26%38.6M	-87.09%41.2M
Current liabilities	-27.72%4.29B	-24.57%4.54B	37.47%7.42B	37.47%7.42B	98.94%5.93B	61.26%6.02B	79.96%6.55B	53.07%5.4B	53.07%5.4B	-23.14%2.98B
Non current liabilities
Long term provisions	18.62%181.6M	8.73%173.2M	64.19%154.5M	64.19%154.5M	121.24%153.1M	136.35%159.3M	79.59%105.6M	98.52%94.1M	98.52%94.1M	104.73%69.2M
Long term debt and capital lease obligation	-12.86%2.66B	-16.46%2.72B	-20.54%3.02B	-20.54%3.02B	-34.82%3.06B	-32.49%3.26B	-21.59%3.77B	4.05%3.8B	4.05%3.8B	30.35%4.69B
-Long term debt	-12.07%2.53B	-15.99%2.58B	-23.19%2.85B	-23.19%2.85B	-37.35%2.88B	-35.11%3.07B	-21.19%3.69B	5.59%3.71B	5.59%3.71B	32.82%4.6B
-Long term capital lease obligation	-25.77%130.8M	-23.90%147.4M	100.37%163.1M	100.37%163.1M	91.11%176.2M	87.15%193.7M	-38.17%71.6M	-37.67%81.4M	-37.67%81.4M	-32.36%92.2M
Non current deferred liabilities	51.44%405.4M	53.50%502.7M	-40.23%159.3M	-40.23%159.3M	15.34%267.7M	24.52%327.5M	33.59%314.6M	-2.17%266.5M	-2.17%266.5M	-5.19%232.1M
Derivative product liabilities	6.09%48.8M	-99.05%1.1M	--11.2M	--11.2M	--46M	2,712.20%115.3M	----	--0	--0	----
Other non current liabilities	----	----	800.00%700K	800.00%700K	----	----	----	-120.00%-100K	-120.00%-100K	----
Total non current liabilities	-6.80%3.3B	-13.11%3.4B	-20.54%3.34B	-20.54%3.34B	-32.32%3.54B	-27.59%3.91B	-20.33%4.21B	1.22%4.21B	1.22%4.21B	26.53%5.23B
Total liabilities	-19.90%7.58B	-20.05%7.94B	12.07%10.76B	12.07%10.76B	15.33%9.47B	8.70%9.93B	20.54%10.76B	25.03%9.6B	25.03%9.6B	2.48%8.21B
Shareholders'equity
Share capital	0.00%6.9M	0.00%6.9M	1.47%6.9M	1.47%6.9M	1.47%6.9M	2.99%6.9M	2.99%6.9M	1.49%6.8M	1.49%6.8M	1.49%6.8M
-common stock	0.00%6.9M	0.00%6.9M	1.47%6.9M	1.47%6.9M	1.47%6.9M	2.99%6.9M	2.99%6.9M	1.49%6.8M	1.49%6.8M	1.49%6.8M
Retained earnings	47.05%6.37B	53.78%6.36B	45.09%4.18B	45.09%4.18B	39.93%4.33B	29.77%4.13B	3.56%3.07B	-10.87%2.88B	-10.87%2.88B	-11.94%3.1B
Paid-in capital	1.43%1.4B	1.72%1.38B	3.89%1.38B	3.89%1.38B	15.07%1.38B	16.71%1.36B	14.76%1.34B	14.34%1.33B	14.34%1.33B	3.58%1.2B
Gains losses not affecting retained earnings	-83.92%91.7M	-41.72%676.5M	-97.61%31M	-97.61%31M	-8.52%570.3M	103.26%1.16B	437.19%1.8B	513.74%1.3B	513.74%1.3B	5,383.05%623.4M
Other equity interest	0.00%3.5M	0.00%3.5M	28.99%44.5M	28.99%44.5M	0.00%3.5M	0.00%3.5M	0.00%3.5M	0.00%34.5M	0.00%34.5M	0.00%3.5M
Total stockholders'equity	25.10%7.87B	26.44%8.43B	1.75%5.64B	1.75%5.64B	27.67%6.29B	35.14%6.67B	38.93%6.21B	19.36%5.55B	19.36%5.55B	5.50%4.93B
Total equity	25.10%7.87B	26.44%8.43B	1.75%5.64B	1.75%5.64B	27.67%6.29B	35.14%6.67B	38.93%6.21B	19.36%5.55B	19.36%5.55B	5.50%4.93B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

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Price Target

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Heat List

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