Ryanair Holdings Plc (RY4CI)

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  • Change Today:
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  • 52 Week High:  15.6
  • 52 Week Low:  15.6
  • Currency: Euro
  • Shares Issued: 1,319.32m
  • Volume: 0

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 13,948.50 13,443.80 10,775.20 4,800.90 1,635.80
Operating Profit/(Loss) 1,558.00 2,060.70 1,442.60 (339.60) (839.40)
Profit Before Tax 1,784.40 2,128.00 1,442.50 (429.80) (1,108.70)
Profit After Tax 1,611.60 1,917.10 1,313.80 (240.80) (1,015.10)
           
Earnings per Share - Basic 146.31¢ 168.28¢ 115.57¢ (21.30¢) (91.42¢)
Earnings per Share - Adjusted 146.31¢ 168.28¢ 115.57¢ (21.30¢) (91.42¢)
           
Dividend per Share 40.10¢ 35.30¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,072.20 11,013.50 10,118.00 9,228.80 8,549.30
Intangible Assets 146.40 146.40 146.40 146.40 146.40
Other Non-Current Assets 278.70 188.60 175.50 114.40 62.70
  11,497.30 11,348.50 10,494.50 9,674.70 8,869.70
Current Assets          
Inventories 4.60 6.20 6.00 4.30 3.60
Cash at Bank & in Hand 3,863.30 3,875.40 3,599.30 2,669.00 2,650.70
Other Current Assets 2,068.30 1,869.10 2,246.40 2,758.30 785.40
  6,009.70 5,827.10 5,911.40 5,475.10 3,458.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 17,507.00 17,175.60 16,405.90 15,149.80 12,328.00
Current Liabilities          
Borrowings 37.70 39.40 1,099.90 56.90 1,778.40
Other Current Liabilities 8,115.10 6,361.20 6,321.70 5,341.80 1,748.50
           
Current Liabilities 8,152.80 6,400.60 7,421.60 5,398.70 3,526.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,796.60 2,657.40 3,016.30 3,796.00 3,648.40
Other Non-Current Liabilities 2.50 3.30 11.20 49.20 186.30
Non-Current Liabilities 2,317.30 3,160.80 3,341.30 4,205.80 4,154.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 10,470.10 9,561.40 10,762.90 9,604.50 7,681.40
           
Net Assets 7,036.90 7,614.20 5,643.00 5,545.30 4,646.60
           
Shareholders Funds 7,036.90 7,614.20 5,643.00 5,545.30 4,646.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,036.90 7,614.20 5,643.00 5,545.30 4,646.60
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 3,415.70 3,157.90 3,891.00 1,940.50 (2,448.00)
Net Cash Flow from Investing Activities (1,431.50) (1,560.40) (1,901.20) (1,414.40) 937.10
Net Cash Flow from Financing Activities (1,997.00) (1,326.30) (1,054.00) (536.50) 1,622.50
Net Increase/Decrease In Cash (12.80) 271.20 935.80 (10.40) 111.60
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -13% 46% n/a n/a n/a
Dividend Cover 3.65 4.77 n/a n/a n/a
Revenue per Share 1,057.25¢ 1,018.99¢ 816.72¢ 363.89¢ 1.25¢
Pre-Tax Profit per Share 135.25¢ 161.29¢ 109.34¢ (32.58¢) (0.85¢)
Operating Margin 11.17% 15.33% 13.39% (7.07%) (51.31%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 13.60% n/a n/a n/a n/a
Operating Cash Flow per Share 258.90¢ 239.36¢ 294.92¢ 147.08¢ (185.55¢)
Cash Incr/Decr per Share (0.97¢) 20.56¢ 70.93¢ (0.79¢) 0.085¢
Net Asset Value per Share (exc. Intangibles) 522.28¢ 566.03¢ 416.62¢ 409.22¢ 341.10¢
Net Gearing -28.83% -15.48% 9.16% 21.35% 59.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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