Stock Earnings

Question 1

What are Ryanair Holdings PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ryanair Holdings PLC has a total asset of $17,507, Net profit of $1,611

Question 2

What are the key financial ratios for RYAAY?

Accepted Answer

Ryanair Holdings PLC's Current ratio is 1.67, has a Net margin is 11.55, sales per share of $12.59.

Question 3

How is Ryanair Holdings PLC's revenue broken down by segment or geography?

Accepted Answer

Ryanair Holdings PLC largest revenue segment is Scheduled, at a revenue of 9,229,800,000 in the most earnings release.For geography, United Kingdom is the primary market for Ryanair Holdings PLC, at a revenue of 2,044,600,000.

Question 4

Is Ryanair Holdings PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Ryanair Holdings PLC has a net profit of $1,611

Question 5

Does Ryanair Holdings PLC have any liabilities?

Accepted Answer

yes, Ryanair Holdings PLC has liability of 10,470

Question 6

How many outstanding shares for Ryanair Holdings PLC?

Accepted Answer

Ryanair Holdings PLC has a total outstanding shares of 1,063.86

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	14,660	13,948	13,443	10,775	4,800	1,635
Revenue Growth (YoY)	9%	4%	25%	124%	194%	-81%
Cost of Revenue	8,665	8,546	8,066	6,543	3,319	1,230
Gross Profit	5,994	5,401	5,377	4,231	1,481	405
Selling, General & Admin	2,644	2,629	2,257	1,865	1,183	757
Research & Development	--	--	--	--	--	--
Operating Expenses	3,889	3,843	3,316	2,789	1,902	1,328
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,313	1,784	2,128	1,442	-429	-1,108
Income Tax Expense	242	172	210	128	-189	-93
Net Income	2,071	1,611	1,917	1,313	-240	-1,015
Net Income Growth	28%	-16%	46%	-647%	-76%	-257%
Shares Outstanding (Diluted)	1,070.5	1,107.7	1,145	1,139.6	1,130.5	1,110.4
Shares Change (YoY)	-6%	-3%	0%	1%	2%	-1%
EPS (Diluted)	1.93	1.45	1.67	1.15	-0.21	-0.91
EPS Growth	37%	-13%	45%	-641%	-77%	-258%
Free Cash Flow	2,073	1,863	766	1,976	758	-2,742
Free Cash Flow Per Share	1.93	1.68	0.66	1.73	0.67	-2.46
Gross Margin	40.88%	38.72%	39.99%	39.26%	30.85%	24.77%
Operating Margin	14.35%	11.17%	15.32%	13.38%	-8.77%	-56.45%
Profit Margin	14.12%	11.55%	14.26%	12.18%	-5%	-62.07%
Free Cash Flow Margin	14.14%	13.35%	5.69%	18.33%	15.79%	-167.7%
EBITDA	3,349	2,772	3,119	2,365	298	-352
EBITDA Margin	22.84%	19.87%	23.2%	21.94%	6.2%	-21.52%
D&A For EBITDA	1,244	1,214	1,059	923	719	571
EBIT	2,105	1,558	2,060	1,442	-421	-923
EBIT Margin	14.35%	11.17%	15.32%	13.38%	-8.77%	-56.45%
Effective Tax Rate	10.46%	9.64%	9.86%	8.87%	44.05%	8.39%

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