Ryanair Holdings Plc - Understand $ryaay stock

$RYAAY Market Cap: $17.59 Billion

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Financial Snapshot

Revenue

$13.44B

TTM

Gross Margin

36.14%

TTM

Net Earnings

$1.917B

TTM

Current Assets

$5.827B

Q1 2024

Current Liabilities

$6.401B

Q1 2024

Current Ratio

91.04%

Q1 2024

Total Assets

$17.18B

Q1 2024

Total Liabilities

$9.561B

Q1 2024

Book Value

$7.614B

Q1 2024

Cash

$3.875B

Q1 2024

P/E

9.174

Nov 29, 2024 EST

Free Cash Flow

$766.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$13.44B	$10.78B	$4.801B	$1.636B	$8.495B	$7.697B	$7.151B	$6.648B	$6.536B
YoY Change	24.77%	124.44%	193.49%	-80.74%	10.36%	7.64%	7.57%	1.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$13.44B	$10.78B	$4.801B	$1.636B	$8.495B	$7.697B	$7.151B	$6.648B	$6.536B
Cost Of Revenue	$8.066B	$6.544B	$3.320B	$1.231B	$4.933B	$4.509B	$3.774B	$3.661B	$3.770B
Gross Profit	$5.377B	$4.232B	$1.481B	$405.3M	$3.562B	$3.189B	$3.377B	$2.987B	$2.766B
Gross Profit Margin	40.0%	39.27%	30.85%	24.78%	41.93%	41.42%	47.23%	44.93%	42.31%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$2.257B	$1.866B	$1.183B	$757.7M	$1.686B	$1.531B	$1.149B	$955.3M	$878.1M
YoY Change	20.98%	57.66%	56.18%	-55.05%	10.08%	33.28%	20.27%	8.79%
% of Gross Profit	41.98%	44.09%	79.89%	186.95%	47.33%	48.02%	34.02%	31.98%	31.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.060B	$923.2M	$719.4M	$571.0M	$748.7M	$640.5M	$561.0M	$497.5M	$427.3M
YoY Change	14.76%	28.33%	25.99%	-23.73%	16.89%	14.17%	12.76%	16.43%
% of Gross Profit	19.7%	21.82%	48.57%	140.88%	21.02%	20.09%	16.61%	16.66%	15.45%
Operating Expenses	$3.317B	$2.789B	$1.903B	$1.329B	$2.434B	$2.172B	$1.710B	$1.453B	$1.305B
YoY Change	18.92%	46.57%	43.21%	-45.42%	12.09%	27.01%	17.7%	11.29%
Operating Profit	$2.061B	$1.443B	-$421.6M	-$923.4M	$1.127B	$1.017B	$1.667B	$1.534B	$1.460B
YoY Change	42.85%	-442.17%	-54.34%	-181.91%	10.88%	-39.02%	8.69%	5.06%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$67.30M	-$100.0K	-$90.20M	-$269.3M	-$457.1M	-$68.70M	-$56.00M	-$63.70M	$262.0M
YoY Change	-67400.0%	-99.89%	-66.51%	-41.09%	565.36%	22.68%	-12.09%	-124.31%
% of Operating Profit	3.27%	-0.01%			-40.54%	-6.76%	-3.36%	-4.15%	17.94%
Other Income/Expense, Net						$0.00	$0.00	$0.00	-$200.0K
YoY Change								-100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$2.128B	$1.443B	-$429.8M	-$1.109B	$670.3M	$948.1M	$1.611B	$1.470B	$1.722B
YoY Change	47.52%	-435.62%	-61.23%	-265.4%	-29.3%	-41.16%	9.59%	-14.61%
Income Tax	$210.9M	$128.7M	-$189.0M	-$93.60M	$21.60M	$63.10M	$161.1M	$154.4M	$162.8M
% Of Pretax Income	9.91%	8.92%			3.22%	6.66%	10.0%	10.5%	9.45%
Net Earnings	$1.917B	$1.314B	-$240.8M	-$1.015B	$648.7M	$885.0M	$1.450B	$1.316B	$1.559B
YoY Change	45.92%	-645.6%	-76.28%	-256.48%	-26.7%	-38.97%	10.21%	-15.6%
Net Earnings / Revenue	14.26%	12.19%	-5.02%	-62.06%	7.64%	11.5%	20.28%	19.79%	23.85%
Basic Earnings Per Share
Diluted Earnings Per Share	$1.67	$1.15	-$213.0K	-$914.2K	$579.3K	$766.5K	$1.204M	$1.046M	$1.156M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Short-Term Investments	$4.113B	$4.656B	$3.603B	$3.116B	$3.774B	$3.160B	$3.646B	$4.129B	$4.322B
YoY Change	-11.65%	29.21%	15.62%	-17.42%	19.42%	-13.32%	-11.7%	-4.47%
Cash & Equivalents	$3.875B	$3.599B	$2.669B	$2.651B	$2.566B	$1.676B	$1.515B	$1.224B	$1.259B
Short-Term Investments	$237.8M	$1.056B	$934.1M	$465.5M	$1.207B	$1.484B	$2.131B	$2.905B	$3.062B
Other Short-Term Assets	$1.631B	$1.190B	$1.824B	$319.9M	$602.7M	$581.6M	$481.9M	$519.2M	$427.2M
YoY Change	37.06%	-34.75%	470.24%	-46.92%	3.63%	20.69%	-7.18%	21.54%
Inventory	$6.200M	$6.000M	$4.300M	$3.600M	$3.300M	$2.900M	$3.700M	$3.100M	$3.300M
Prepaid Expenses
Receivables	$76.40M	$59.70M	$43.50M	$18.60M	$67.50M	$59.50M	$57.60M	$54.30M	$66.10M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$46.80M	$0.00	$300.0K	$1.000M	$3.400M
Total Short-Term Assets	$5.827B	$5.911B	$5.475B	$3.458B	$4.494B	$3.804B	$4.189B	$4.706B	$4.822B
YoY Change	-1.43%	7.97%	58.32%	-23.04%	18.14%	-9.19%	-10.99%	-2.39%
Property, Plant & Equipment	$11.01B	$10.12B	$9.229B	$8.549B	$9.675B	$9.030B	$8.123B	$7.214B	$6.262B
YoY Change	8.85%	9.64%	7.95%	-11.63%	7.15%	11.16%	12.61%	15.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments								$0.00	$0.00
YoY Change
Other Assets	$188.6M	$230.1M	$299.5M	$174.0M	$432.1M	$270.7M	$2.600M	$23.00M	$88.50M
YoY Change	-18.04%	-23.17%	72.13%	-59.73%	59.62%	10311.54%	-88.7%	-74.01%
Total Long-Term Assets	$11.35B	$10.49B	$9.675B	$8.870B	$10.25B	$9.447B	$8.173B	$7.284B	$6.397B
YoY Change	8.14%	8.47%	9.08%	-13.49%	8.54%	15.59%	12.21%	13.86%
Total Assets	$17.18B	$16.41B	$15.15B	$12.33B	$14.75B	$13.25B	$12.36B	$11.99B	$11.22B
YoY Change
Accounts Payable	$792.2M	$1.066B	$1.029B	$336.0M	$1.368B	$573.8M	$249.6M	$294.1M	$230.6M
YoY Change	-25.65%	3.55%	206.25%	-75.44%	138.45%	129.89%	-15.13%	27.54%
Accrued Expenses	$5.228B	$4.784B	$953.0M	$887.3M	$1.553B	$2.992B	$445.5M	$348.0M	$422.8M
YoY Change	9.28%	401.94%	7.4%	-42.87%	-48.09%	571.63%	28.02%	-17.69%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$89.40M	$1.100B	$1.281B	$1.778B	$457.3M	$309.4M	$434.6M	$455.9M	$449.9M
YoY Change	-91.87%	-14.16%	-27.95%	288.89%	47.8%	-28.81%	-4.67%	1.33%
Total Short-Term Liabilities	$6.401B	$7.422B	$5.399B	$3.527B	$5.508B	$4.200B	$3.413B	$3.012B	$3.370B
YoY Change	-13.76%	37.47%	53.07%	-35.97%	31.16%	23.05%	13.32%	-10.62%
Long-Term Debt	$2.657B	$3.016B	$3.796B	$3.648B	$3.754B	$3.335B	$3.528B	$3.929B	$3.573B
YoY Change	-11.9%	-20.54%	4.05%	-2.81%	12.56%	-5.48%	-10.19%	9.95%
Other Long-Term Liabilities	$141.4M	$165.7M	$143.3M	$233.7M	$217.1M	$40.70M	$556.4M	$153.2M	$293.4M
YoY Change	-14.67%	15.63%	-38.68%	7.65%	433.42%	-92.69%	263.19%	-47.78%
Total Long-Term Liabilities	$2.799B	$3.182B	$3.939B	$3.882B	$3.971B	$3.376B	$4.085B	$4.082B	$3.867B
YoY Change	-12.04%	-19.22%	1.47%	-2.24%	17.63%	-17.36%	0.07%	5.57%
Total Liabilities	$9.561B	$10.76B	$9.605B	$7.681B	$9.833B	$8.036B	$7.893B	$7.567B	$7.622B
YoY Change	-11.16%	12.06%	25.04%	-21.88%	22.36%	1.81%	4.31%	-0.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.588 Billion

About RYANAIR HOLDINGS PLC

Ryanair Holdings Plc engages in the provision of low-fare airline-related services. The company is headquartered in Dublin, Dublin and currently employs 27,076 full-time employees. The company went IPO on 2007-02-26. The company comprises five separate airlines: Buzz, Lauda Europe (Lauda), Malta Air, Ryanair DAC and Ryanair UK Limited. The company has an operating fleet of 509 Boeing 737s and 28 Airbus A320 aircraft. The fleet includes 73 Boeing 737-8200 aircraft, each having 197 seats, and Boeing 737-800 aircraft, each having 189 seats. The company provides various ancillary services and engages in other activities connected with its core air passenger service, including non-flight scheduled services, Internet-related services, and the in-flight sale of beverages, food, duty-free and merchandise. The company markets car hire, travel insurance and accommodation services through its website and mobile app. The company offers car hire services via a contract with RentalCars. The company markets car parking, fast-track, airport transfers, attractions and activities on its website and mobile app. The company provides its own aircraft and passenger handling and ticketing services at Dublin Airport.

Industry: Air Transportation, Scheduled Peers: