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

(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

(Q2)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-840.85%-354.7M

100.52%3.89B

110.08%2.17B

71.63%-37.7M

-22.28%346.1M

137.39%1.41B

179.27%1.94B

362.81%1.03B

85.18%-132.9M

162.93%445.3M

Net income from continuing operations

-92.68%14.8M

645.60%1.31B

-55.75%-151.7M

310.96%202.1M

378.18%1.08B

168.78%187.5M

76.28%-240.8M

65.68%-97.4M

70.14%-95.8M

199.82%225M

Operating gains losses

-60.48%14.7M

198.77%144.7M

---2.5M

--37.2M

--140.9M

-439.56%-30.9M

50.19%-146.5M

----

Depreciation and amortization

23.84%263.4M

28.33%923.2M

35.76%257.4M

9.87%212.7M

12.28%226.7M

68.58%226.4M

25.99%719.4M

44.07%189.6M

35.48%193.6M

24.25%201.9M

Deferred tax

-212.04%-12.1M

168.10%128.7M

58.48%-41.4M

129.19%10.8M

36,050.00%143.8M

129.87%15.5M

-101.92%-189M

-231.23%-99.7M

11.27%-37M

-112.90%-400K

Other non cash items

----

321.21%14.6M

----

38.26%-14.2M

255.56%3.2M

-78.38%-6.6M

----

---23M

Change In working capital

-24.22%-642.1M

-24.19%1.35B

75.58%2.1B

-135.17%-516.9M

-3,192.71%-1.23B

30.23%1.01B

204.86%1.79B

782.34%1.19B

63.51%-219.8M

104.69%39.8M

-Change in receivables

-112.90%-6M

34.94%-16.2M

-23.14%-28.2M

143.46%46.5M

8.62%-15.9M

-402.70%-18.6M

-150.92%-24.9M

-318.10%-22.9M

1,023.53%19.1M

-363.64%-17.4M

-Change in inventory

---500K

-142.86%-1.7M

-400.00%-1.5M

--0

0.00%-200K

-133.33%-700K

---300K

-500.00%-400K

128.57%200K

-Change in payables and accrued expense

-36.17%-539.9M

-9.33%1.82B

74.92%2.21B

-98.25%-396.5M

-1,297.66%-1.07B

26.40%1.08B

216.28%2.01B

955.85%1.27B

65.88%-200M

111.39%89.7M

-Change in other current assets

43.02%-94.7M

-99.67%-482M

19.10%-61.4M

-253.62%-166.2M

-354.96%-187.9M

13.86%-66.5M

-6,797.14%-241.4M

-56.82%-75.9M

-282.17%-47M

41.50%-41.3M

-Change in other working capital

-42.86%-1M

-25.93%33.7M

-196.35%-26.4M

-108.24%-700K

448.84%47.2M

1,260.00%13.6M

307.76%45.5M

153.70%27.4M

119.41%8.5M

86.96%8.6M

Cash from discontinued investing activities

Operating cash flow

-840.85%-354.7M

100.52%3.89B

110.08%2.17B

71.63%-37.7M

-22.28%346.1M

137.39%1.41B

179.27%1.94B

362.81%1.03B

85.18%-132.9M

162.93%445.3M

Investing cash flow

Cash flow from continuing investing activities

-151.72%-364.5M

-34.42%-1.9B

105.56%71.8M

312.99%704.8M

-193.74%-169.2M

-9,356.83%-2.51B

-250.95%-1.41B

-294.50%-1.29B

-175.32%-330.9M

173.91%180.5M

Capital expenditure reported

6.01%-348.6M

-62.04%-1.91B

-61.78%-644.2M

21.42%-370.9M

-110.72%-483.4M

-407.56%-416.2M

-300.95%-1.18B

-769.43%-398.2M

-234.75%-472M

-211.68%-229.4M

Net PPE purchase and sale

----

11.94%127.5M

----

-69.84%113.9M

----

Net investment purchase and sale

-101.36%-14.6M

73.94%-122.1M

176.31%712.8M

975.70%1.08B

-39.78%223M

-44,350.00%-2.13B

-163.18%-468.6M

-260.28%-934.1M

-78.62%100M

187.96%370.3M

Net other investing changes

----

-93.36%8.1M

-70.98%-124.3M

--0

130.30%91.2M

-63.83%41.2M

8.45%121.9M

71.01%-72.7M

-63.47%41.1M

-84.19%39.6M

Cash from discontinued investing activities

Investing cash flow

-151.72%-364.5M

-34.42%-1.9B

105.56%71.8M

312.99%704.8M

-193.74%-169.2M

-9,356.83%-2.51B

-250.95%-1.41B

-294.50%-1.29B

-175.32%-330.9M

173.91%180.5M

Financing cash flow

Cash flow from continuing financing activities

81.76%-11M

-96.46%-1.05B

-1,752.56%-905.9M

91.53%-60.3M

34.11%-39.4M

-117.02%-48.4M

-133.07%-536.5M

48.47%-48.9M

-1,180.76%-712.1M

-105.13%-59.8M

Net issuance payments of debt

70.51%-21.5M

-86.13%-1.09B

-1,459.21%-905.9M

90.22%-72.9M

11.48%-54M

-118.82%-52.9M

-148.55%-583.3M

-104.05%-58.1M

53.49%-745.3M

-104.18%-61M

Net common stock issuance

-16.67%10.5M

-32.26%31.7M

--0

-62.05%12.6M

1,116.67%14.6M

40.63%4.5M

-88.88%46.8M

135.90%9.2M

144.12%33.2M

-99.70%1.2M

Cash from discontinued financing activities

Financing cash flow

81.76%-11M

-96.46%-1.05B

-1,752.56%-905.9M

91.53%-60.3M

34.11%-39.4M

-117.02%-48.4M

-133.07%-536.5M

48.47%-48.9M

-1,180.76%-712.1M

-105.13%-59.8M

Net cash flow

Beginning cash position

89.10%3.26B

0.69%2.67B

-22.93%2.28B

-58.13%1.72B

-56.25%1.55B

0.69%2.67B

3.28%2.65B

22.84%2.96B

39.50%4.12B

26.55%3.55B

Current changes in cash

-220.34%-730.2M

9,098.08%935.8M

537.08%1.34B

151.60%606.8M

-75.71%137.5M

-226.59%-1.15B

-109.33%-10.4M

-274.42%-306.1M

-129.22%-1.18B

164.61%566M

Effect of exchange rate changes

77.28%-11.7M

-119.16%-5.5M

-203.43%-18.1M

-436.60%-51.5M

10,866.67%32.9M

809.09%31.2M

205.51%28.7M

-74.07%17.5M

148.73%15.3M

100.44%300K

End cash Position

10.49%2.52B

34.86%3.6B

-22.93%2.28B

-58.13%1.72B

-56.25%1.55B

0.69%2.67B

22.84%2.96B

39.50%4.12B

Free cash flow

-72.12%-703.3M

160.42%1.98B

140.33%1.53B

32.45%-408.6M

-163.59%-137.3M

94.14%994.4M

127.67%758.9M

244.74%635.7M

41.71%-604.9M

127.64%215.9M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 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	(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-840.85%-354.7M	100.52%3.89B	110.08%2.17B	71.63%-37.7M	-22.28%346.1M	137.39%1.41B	179.27%1.94B	362.81%1.03B	85.18%-132.9M	162.93%445.3M
Net income from continuing operations	-92.68%14.8M	645.60%1.31B	-55.75%-151.7M	310.96%202.1M	378.18%1.08B	168.78%187.5M	76.28%-240.8M	65.68%-97.4M	70.14%-95.8M	199.82%225M
Operating gains losses	-60.48%14.7M	198.77%144.7M	---2.5M	--37.2M	--140.9M	-439.56%-30.9M	50.19%-146.5M	----	----	----
Depreciation and amortization	23.84%263.4M	28.33%923.2M	35.76%257.4M	9.87%212.7M	12.28%226.7M	68.58%226.4M	25.99%719.4M	44.07%189.6M	35.48%193.6M	24.25%201.9M
Deferred tax	-212.04%-12.1M	168.10%128.7M	58.48%-41.4M	129.19%10.8M	36,050.00%143.8M	129.87%15.5M	-101.92%-189M	-231.23%-99.7M	11.27%-37M	-112.90%-400K
Other non cash items	----	321.21%14.6M	----	----	38.26%-14.2M	255.56%3.2M	-78.38%-6.6M	----	----	---23M
Change In working capital	-24.22%-642.1M	-24.19%1.35B	75.58%2.1B	-135.17%-516.9M	-3,192.71%-1.23B	30.23%1.01B	204.86%1.79B	782.34%1.19B	63.51%-219.8M	104.69%39.8M
-Change in receivables	-112.90%-6M	34.94%-16.2M	-23.14%-28.2M	143.46%46.5M	8.62%-15.9M	-402.70%-18.6M	-150.92%-24.9M	-318.10%-22.9M	1,023.53%19.1M	-363.64%-17.4M
-Change in inventory	---500K	-142.86%-1.7M	-400.00%-1.5M	--0	--0	0.00%-200K	-133.33%-700K	---300K	-500.00%-400K	128.57%200K
-Change in payables and accrued expense	-36.17%-539.9M	-9.33%1.82B	74.92%2.21B	-98.25%-396.5M	-1,297.66%-1.07B	26.40%1.08B	216.28%2.01B	955.85%1.27B	65.88%-200M	111.39%89.7M
-Change in other current assets	43.02%-94.7M	-99.67%-482M	19.10%-61.4M	-253.62%-166.2M	-354.96%-187.9M	13.86%-66.5M	-6,797.14%-241.4M	-56.82%-75.9M	-282.17%-47M	41.50%-41.3M
-Change in other working capital	-42.86%-1M	-25.93%33.7M	-196.35%-26.4M	-108.24%-700K	448.84%47.2M	1,260.00%13.6M	307.76%45.5M	153.70%27.4M	119.41%8.5M	86.96%8.6M
Cash from discontinued investing activities
Operating cash flow	-840.85%-354.7M	100.52%3.89B	110.08%2.17B	71.63%-37.7M	-22.28%346.1M	137.39%1.41B	179.27%1.94B	362.81%1.03B	85.18%-132.9M	162.93%445.3M
Investing cash flow
Cash flow from continuing investing activities	-151.72%-364.5M	-34.42%-1.9B	105.56%71.8M	312.99%704.8M	-193.74%-169.2M	-9,356.83%-2.51B	-250.95%-1.41B	-294.50%-1.29B	-175.32%-330.9M	173.91%180.5M
Capital expenditure reported	6.01%-348.6M	-62.04%-1.91B	-61.78%-644.2M	21.42%-370.9M	-110.72%-483.4M	-407.56%-416.2M	-300.95%-1.18B	-769.43%-398.2M	-234.75%-472M	-211.68%-229.4M
Net PPE purchase and sale	----	11.94%127.5M	----	----	----	----	-69.84%113.9M	----	----	----
Net investment purchase and sale	-101.36%-14.6M	73.94%-122.1M	176.31%712.8M	975.70%1.08B	-39.78%223M	-44,350.00%-2.13B	-163.18%-468.6M	-260.28%-934.1M	-78.62%100M	187.96%370.3M
Net other investing changes	----	-93.36%8.1M	-70.98%-124.3M	--0	130.30%91.2M	-63.83%41.2M	8.45%121.9M	71.01%-72.7M	-63.47%41.1M	-84.19%39.6M
Cash from discontinued investing activities
Investing cash flow	-151.72%-364.5M	-34.42%-1.9B	105.56%71.8M	312.99%704.8M	-193.74%-169.2M	-9,356.83%-2.51B	-250.95%-1.41B	-294.50%-1.29B	-175.32%-330.9M	173.91%180.5M
Financing cash flow
Cash flow from continuing financing activities	81.76%-11M	-96.46%-1.05B	-1,752.56%-905.9M	91.53%-60.3M	34.11%-39.4M	-117.02%-48.4M	-133.07%-536.5M	48.47%-48.9M	-1,180.76%-712.1M	-105.13%-59.8M
Net issuance payments of debt	70.51%-21.5M	-86.13%-1.09B	-1,459.21%-905.9M	90.22%-72.9M	11.48%-54M	-118.82%-52.9M	-148.55%-583.3M	-104.05%-58.1M	53.49%-745.3M	-104.18%-61M
Net common stock issuance	-16.67%10.5M	-32.26%31.7M	--0	-62.05%12.6M	1,116.67%14.6M	40.63%4.5M	-88.88%46.8M	135.90%9.2M	144.12%33.2M	-99.70%1.2M
Cash from discontinued financing activities
Financing cash flow	81.76%-11M	-96.46%-1.05B	-1,752.56%-905.9M	91.53%-60.3M	34.11%-39.4M	-117.02%-48.4M	-133.07%-536.5M	48.47%-48.9M	-1,180.76%-712.1M	-105.13%-59.8M
Net cash flow
Beginning cash position	89.10%3.26B	0.69%2.67B	-22.93%2.28B	-58.13%1.72B	-56.25%1.55B	0.69%2.67B	3.28%2.65B	22.84%2.96B	39.50%4.12B	26.55%3.55B
Current changes in cash	-220.34%-730.2M	9,098.08%935.8M	537.08%1.34B	151.60%606.8M	-75.71%137.5M	-226.59%-1.15B	-109.33%-10.4M	-274.42%-306.1M	-129.22%-1.18B	164.61%566M
Effect of exchange rate changes	77.28%-11.7M	-119.16%-5.5M	-203.43%-18.1M	-436.60%-51.5M	10,866.67%32.9M	809.09%31.2M	205.51%28.7M	-74.07%17.5M	148.73%15.3M	100.44%300K
End cash Position	10.49%2.52B	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	39.50%4.12B
Free cash flow	-72.12%-703.3M	160.42%1.98B	140.33%1.53B	32.45%-408.6M	-163.59%-137.3M	94.14%994.4M	127.67%758.9M	244.74%635.7M	41.71%-604.9M	127.64%215.9M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall