Breaking News
Start for Free 0
Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 place See list
Close

Ryanair Holdings PLC (RYA)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.745 0.000    0.00%
13:20:59 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 291,644
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 16.615 - 16.750
Type:  Equity
Market:  Ireland
ISIN:  IE00BYTBXV33 
Ryanair 16.745 0.000 0.00%

Ryanair (OTC:RYA) Annual Report

 
This summary provides an overview of the most significant critical numbers from each of the Ryanair financial reports, including the Ryanair Holdings PLC income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the OTC:RYAOF financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Ryanair Holdings plc reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported revenue was EUR 4,014.6 million compared to EUR 1,784.4 million a year ago. Net income was EUR 1,075.9 million compared to EUR 225 million a year ago. Basic earnings per share from continuing operations was EUR 0.9474 compared to EUR 0.1994 a year ago. Diluted earnings per share from continuing operations was EUR 0.9456 compared to EUR 0.1975 a year ago.For the six months, revenue was EUR 6,616.1 million compared to EUR 2,154.9 million a year ago. Net income was EUR 1,263.4 million compared to net loss of EUR 47.6 million a year ago. Basic earnings per share from continuing operations was EUR 1.1129 compared to basic loss per share from continuing operations of EUR 0.0422 a year ago. Diluted earnings per share from continuing operations was EUR 1.1101 compared to diluted loss per share from continuing operations of EUR 0.0422 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

%SHORT_NAME% (RYA) Income Statement & Profits

Gross margin TTM 26.74%
Operating margin TTM 12.78%
Net Profit margin TTM 12.03%
Return on Investment TTM 14.16%
 Total Revenue  Net Income
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Total Revenue 4014.6 2601.5 1469.9
Gross Profit 1696.2 639.7 383.9
Operating Income 1275.8 239.6 -116.7
Net Income 1075.9 187.5 -95.8

RYA Annual Report (Balance Sheet)

Quick Ratio MRQ 0.65
Current Ratio MRQ 0.93
LT Debt to Equity MRQ 32.37%
Total Debt to Equity MRQ 35.14%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Total Assets 16597.3 16970.2 15149.8 13138.2
Total Liabilities 9931.2 10761 9604.5 8209.7
Total Equity 6666.1 6209.2 5545.3 4928.5

%SHORT_NAME% (RYA) Latest Cash Flow Statement

Cash Flow/Share TTM 2.69
Revenue/Share TTM 11.89
Operating Cash Flow  5.75%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 346.1 1410.6 906.6
Cash From Investing Activities -169.2 -2508.6 -123.3
Cash From Financing Activities -39.4 -48.4 -487.6
Net Change in Cash 170.4 -1115.2 306.9
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

Ryanair (RYAOF) Price Discussion

Write your thoughts about Ryanair Holdings PLC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Lab Latsy RC
Lab Latsy RC Jan 13, 2024 18:00
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Good entry
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email