Ryanair Holdings plc (RYAAY)

Growth

Revenue 5Y-4.40%
Revenue 3Y-14.23%
EPS 5Y-27.36%
EPS 3Y-34.95%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC11.59%
ROE18.33%
ROA6.45%
ROTA6.45%

Capital Structure

Market Cap21.79B
EV25.21B
Cash1.72B
Current Ratio1.08
Debt/Equity0.60
Net Debt/EBITDA1.70
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Income Statement

Select a metric from the list below to chart it

Mar '96
Mar '00
Mar '05
Mar '10
Mar '15
Mar '20
Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
5,477.1
6,148.3
7,107.2
7,229.0
7,776.2
8,370.4
9,237.5
1,778.8
5,220.6
10,071.9
Revenue % Chg.
3.1%
12.3%
15.6%
1.7%
7.6%
7.6%
10.4%
-80.7%
193.5%
254.3%
Cost of Revenue
4,527.2
4,734.0
5,164.7
5,174.0
5,516.9
6,609.9
7,382.1
2,435.7
5,089.4
8,021.3
Cost of Revenue % Chg.
5.5%
4.6%
9.1%
0.2%
6.6%
19.8%
11.7%
-67.0%
108.9%
143.4%
Gross Profit
949.9
1,414.3
1,942.5
2,055.0
2,259.4
1,760.4
1,855.4
-656.9
131.3
2,050.6
Gross Profit % Chg.
-7.0%
48.9%
37.3%
5.8%
9.9%
-22.1%
5.4%
-
-
-
Gross Profit Margin
17.3%
23.0%
27.3%
28.4%
29.1%
21.0%
20.1%
-36.9%
2.5%
20.4%
Gross Profit Margin % Chg.
-9.8%
32.6%
18.8%
4.0%
2.2%
-27.6%
-4.5%
-
-
-
Selling, General, & Admin Expenses
233.7
280.2
354.7
386.9
446.3
654.7
629.4
255.9
500.5
717.1
Selling, General, & Admin Expenses % Chg.
-2.8%
19.9%
26.6%
9.1%
15.3%
46.7%
-3.9%
-59.3%
95.6%
121.9%
Operating Income
716.2
1,134.1
1,587.8
1,668.1
1,813.1
1,105.7
1,226.0
-912.8
-369.3
1,333.5
Operating Income % Chg.
-8.3%
58.4%
40.0%
5.1%
8.7%
-39.0%
10.9%
-
59.5%
-
Operating Income Margin
13.1%
18.4%
22.3%
23.1%
23.3%
13.2%
13.3%
-51.3%
-7.1%
13.2%
Operating Income Margin % Chg.
-11.1%
41.1%
21.1%
3.3%
1.0%
-43.3%
0.5%
-
86.2%
-
Total Other Income/Expenses Net
-73.1
-65.8
284.7
-69.3
-60.9
-74.7
-497.1
-292.8
-98.1
-145.2
Total Other Income/Expenses Net % Chg.
0.1%
10.0%
-
-
12.1%
22.7%
565.4%
41.1%
66.5%
111.6%
Income Before Tax
643.1
1,068.3
1,872.4
1,598.8
1,752.2
1,031.0
728.9
-1,205.6
-467.4
1,188.3
Income Before Tax % Chg.
-9.1%
66.1%
75.3%
-14.6%
9.6%
-41.2%
-29.3%
-
61.2%
-
Income Before Tax Margin
11.7%
17.4%
26.3%
22.1%
22.5%
12.3%
7.9%
-67.8%
-9.0%
11.8%
Income Before Tax Margin % Chg.
-11.9%
48.0%
51.6%
-16.1%
1.9%
-45.3%
-35.9%
-
86.8%
-
Income Tax Expense
74.6
125.8
177.0
167.9
175.2
68.6
23.5
-101.8
-205.5
24.6
Income Tax Expense % Chg.
-15.9%
68.7%
40.7%
-5.2%
4.3%
-60.8%
-65.8%
-
101.9%
-
Net Income
568.5
942.5
1,695.4
1,430.9
1,577.0
962.4
705.4
-1,103.8
-261.9
1,163.8
Net Income % Chg.
-8.2%
65.8%
79.9%
-15.6%
10.2%
-39.0%
-26.7%
-
76.3%
-
Net Income Margin
10.4%
15.3%
23.9%
19.8%
20.3%
11.5%
7.6%
-62.1%
-5.0%
11.6%
Net Income Margin % Chg.
-11.0%
47.7%
55.6%
-17.0%
2.5%
-43.3%
-33.6%
-
91.9%
-
Weighted Avg. Shares Out
275.8
270.0
268.2
249.9
238.7
228.7
222.8
222.1
226.1
226.6
Weighted Avg. Shares Out % Chg.
-2.0%
-2.1%
-0.7%
-6.8%
-4.5%
-4.2%
-2.6%
-0.3%
1.8%
0.5%
EPS
2.1
3.5
6.3
5.7
6.6
4.2
3.2
-5.0
-1.2
5.1
EPS % Chg.
-6.3%
69.3%
81.1%
-9.4%
15.4%
-36.3%
-24.7%
-
76.7%
-
Weighted Avg. Shares Out Dil
276.5
270.6
269.7
251.5
240.8
230.9
224.0
222.1
226.1
227.0
Weighted Avg. Shares Out Dil % Chg.
-2.0%
-2.2%
-0.3%
-6.7%
-4.3%
-4.1%
-3.0%
-0.8%
1.8%
0.7%
EPS Diluted
2.1
3.5
6.3
5.7
6.5
4.2
3.1
-5.0
-1.2
5.1
EPS Diluted % Chg.
-6.3%
69.5%
80.5%
-9.5%
15.1%
-36.4%
-24.4%
-
76.7%
-
Interest Income
17.9
19.5
19.5
4.6
2.2
4.0
23.3
17.4
-
-
Interest Income % Chg.
-39.8%
8.5%
-
-76.5%
-52.4%
85.0%
478.4%
-25.2%
-
-
Interest Expense
90.5
80.7
77.3
73.1
65.4
64.3
79.3
75.9
99.4
90.1
Interest Expense % Chg.
-16.2%
-10.8%
-4.2%
-5.5%
-10.6%
-1.7%
23.4%
-4.3%
30.9%
-16.3%
EBIT
570.6
1,007.1
1,814.6
1,530.3
1,689.0
970.7
672.9
-1,264.1
-566.8
1,098.2
EBIT % Chg.
-9.4%
76.5%
80.2%
-15.7%
10.4%
-42.5%
-30.7%
-
55.2%
-
EBIT Margin
10.4%
16.4%
25.5%
21.2%
21.7%
11.6%
7.3%
-71.1%
-10.9%
10.9%
EBIT Margin % Chg.
-12.1%
57.2%
55.9%
-17.1%
2.6%
-46.6%
-37.2%
-
84.7%
-
Depreciation & Amortization
382.6
410.7
464.7
541.0
610.0
696.5
814.2
620.9
782.3
909.4
Depreciation & Amortization % Chg.
6.7%
7.4%
13.1%
16.4%
12.8%
14.2%
16.9%
-23.7%
26.0%
36.9%
EBITDA
953.1
1,417.8
2,279.3
2,071.3
2,299.0
1,667.2
1,487.1
-643.2
215.5
2,007.6
EBITDA % Chg.
-3.5%
48.8%
60.8%
-9.1%
11.0%
-27.5%
-10.8%
-
-
-
EBITDA Margin
17.4%
23.1%
32.1%
28.7%
29.6%
19.9%
16.1%
-36.2%
4.1%
19.9%
EBITDA Margin % Chg.
-6.5%
32.5%
39.1%
-10.7%
3.2%
-32.6%
-19.2%
-
-
-