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
RYAAY
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% | - | - | - |