Ryanair Holdings PLC
NASDAQ:RYAAY

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Ryanair Holdings PLC Logo
Ryanair Holdings PLC
NASDAQ:RYAAY
Watchlist
Price: 125.59 USD -0.66% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

15.5B
-6%
Assets
Growth Rates:
1 Year
-2%
3 Years
+22%
5 Years
-
7 Years
-
10 Years
-
7.6B
-4%
Liabilities
Growth Rates:
1 Year
-20%
3 Years
-5%
5 Years
-
7 Years
-
10 Years
-
7.9B
-7%
Equity
Growth Rates:
1 Year
+25%
3 Years
+69%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ryanair Holdings PLC

15.5B
Assets
7.6B
Liabilities
15.5B
Assets
7.6B
Liabilities
Current Assets 4.3B
Cash & Short-Term Investments 2.9B
Receivables 76.5m
Other Current Assets 1.3B
Non-Current Assets 11.2B
PP&E 10.8B
Intangibles 146.4m
Other Non-Current Assets 208.3m
Current Liabilities 4.3B
Accounts Payable 808.3m
Accrued Liabilities 3.1B
Other Current Liabilities 370.6m
Non-Current Liabilities 3.3B
Long-Term Debt 2.7B
Other Non-Current Liabilities 635.8m

Balance Sheet
Ryanair Holdings PLC

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Balance Sheet
Currency: EUR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 259
1 224
1 515
1 676
2 566
2 651
2 669
3 599
Cash Equivalents
1 259
1 224
1 515
1 676
2 566
2 651
2 669
3 599
Short-Term Investments
3 062
2 905
2 131
1 484
1 207
466
934
1 056
Total Receivables
70
55
58
60
114
19
44
70
Accounts Receivables
66
54
58
60
68
19
44
60
Other Receivables
3
1
0
0
47
0
0
10
Inventory
3
3
4
3
3
4
4
6
Other Current Assets
427
519
482
582
603
320
1 824
1 180
Total Current Assets
4 822
4 706
4 189
3 804
4 494
3 458
5 475
5 911
PP&E Net
6 262
7 214
8 123
9 030
9 675
8 549
9 229
10 118
PP&E Gross
6 262
7 214
8 123
0
9 675
8 549
9 229
10 118
Accumulated Depreciation
2 562
3 007
3 371
0
4 162
4 581
4 995
5 617
Intangible Assets
47
47
47
146
146
146
146
146
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
89
23
3
271
432
174
300
230
Total Assets
11 218
N/A
11 990
+7%
12 362
+3%
13 251
+7%
14 747
+11%
12 328
-16%
15 150
+23%
16 406
+8%
Liabilities
Accounts Payable
231
294
250
574
1 368
336
1 029
1 066
Accrued Liabilities
423
348
446
2 992
1 553
887
953
1 277
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
450
456
435
309
457
1 778
1 281
1 100
Other Current Liabilities
2 266
1 914
2 283
324
2 130
525
2 135
3 980
Total Current Liabilities
3 370
3 012
3 413
4 200
5 508
3 527
5 399
7 422
Long-Term Debt
3 573
3 929
3 528
3 335
3 754
3 648
3 796
3 016
Deferred Income Tax
386
473
395
461
354
272
267
159
Other Liabilities
293
153
556
41
217
234
143
166
Total Liabilities
7 622
N/A
7 567
-1%
7 893
+4%
8 036
+2%
9 833
+22%
7 681
-22%
9 605
+25%
10 763
+12%
Equity
Common Stock
8
7
7
7
7
7
7
7
Retained Earnings
3 178
3 474
4 102
4 489
4 281
3 267
2 915
4 225
Additional Paid In Capital
719
719
719
719
739
1 162
1 328
1 380
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
301
222
360
0
111
211
1 295
31
Total Equity
3 597
N/A
4 423
+23%
4 469
+1%
5 215
+17%
4 915
-6%
4 647
-5%
5 545
+19%
5 643
+2%
Total Liabilities & Equity
11 218
N/A
11 990
+7%
12 362
+3%
13 251
+7%
14 747
+11%
12 328
-16%
15 150
+23%
16 406
+8%
Shares Outstanding
Common Shares Outstanding
1 291
1 218
1 171
1 133
1 089
1 128
1 135
1 139

See Also

Summary
RYAAY intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYAAY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYAAY stock valuation using valuation multiples.
Wall Street Estimates
RYAAY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYAAY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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