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Ryanair Holdings PLC ADR (NASDAQ:RYAAY)
47.785 USD
+0.995 2.127%Sponsored Reports
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| Previous Close (in USD) | 46.79 |
|---|---|
| Change | +0.995 2.127% |
| 52 W H/L (in USD) | 150.730/86.505 |
| EBITDA (in USD) | 3120.2M |
| PE Ratio | 13.54 |
| Volume | 152670 |
| Diluted Eps TTM | 9.06 |
| Total Assets (in USD) | 17175.6M |
|---|---|
| Total Liabilities (in USD) | 9561.4M |
| Revenue TTM (in USD) | 13443.8M |
| Cash (in USD) | 3881.8M |
| Market Cap (in USD) | 27,940.581 M |
| Revenue Per Share TTM | 7.376 |
| Gross Profit TTM (in USD) | 791.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ryanair Holdings PLC ADR
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, and internationally. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. Ryanair Holdings plc was incorporated in 1996 and is headquartered in Swords, Ireland.
Employees: 27000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael O'Leary | Group CEO & Exec. Director | 1961 |
| 2. | Mr. Neil Sorahan | Group Chief Financial Officer | 1971 |
| 3. | Mr. John Hurley | Chief Technology Officer | 1975 |
| 4. | Mr. Peter Larkin | Head of Investor Relations | NA |
| 5. | Mr. Juliusz Komorek | Group Chief Legal & Regulatory Officer and Company Sec. | 1978 |
| 6. | Captain Ray Conway | Chief Pilot | 1955 |
| 7. | Mr. Dara Brady | Head of Digital Experience | NA |
| 8. | Ms. Carol Sharkey | Chief Risk Officer | 1975 |
| 9. | Mr. John Tuite | Head of Fin. | NA |
| 10. | Ms. Tracey McCann | Chief Financial Officer of Ryanair DAC | 1974 |
Peers
Sector: Industrials
Industry: Airlines
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
DAL
Delta Air Lines Inc |
+0.250 0.365% | 68 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
|
AICAF
Air China Limited |
0.000 0.000% | 0.623 | 0.000 | 26.738 | 0.142 | 1.752 | 2.025 | 67.072 |
|
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 15.67 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
|
AIRYY
Air China Ltd ADR |
0.000 0.000% | 13 | 0.000 | 27.933 | 0.118 | 1.828 | 2.025 | 67.072 |
Income Statement
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 1442.5M | -429.8M | -1108.7M | 670.3M | 948.1M |
| Minority Interest | - | - | - | - | 0M |
| Net Income | 1313.8M | -240.8M | -1015.1M | 648.7M | 885M |
| Selling General Administrative | 106M | 49M | 33.8M | 578.8M | 54.8M |
| Gross Profit | 2117M | 71.7M | -637.9M | 1706.2M | 1698.1M |
| Reconciled Depreciation | 923.2M | 719.4M | 571M | 748.7M | 640.5M |
| Ebit | 1442.6M | -339.6M | -839.4M | 1127.4M | 1229.8M |
| Ebitda | 2365.8M | 379.8M | -268.4M | 1876.1M | 1865.2M |
| Depreciation And Amortization | 923.2M | 719.4M | 571M | 748.7M | 635.4M |
| Operating Income | 1442.6M | -339.6M | -839.4M | 1127.4M | 1015.7M |
| Other Operating Expenses | 9332.6M | 5140.5M | 2475.2M | 7367.4M | 6457.8M |
| Interest Expense | 34.4M | 91.4M | 53.8M | 51.5M | 55.4M |
| Tax Provision | 128.7M | -189M | -93.6M | 21.6M | 63.1M |
| Interest Income | 42.4M | 0M | 16M | 21.4M | 3.7M |
| Net Interest Income | -34.4M | -91.4M | -53.8M | -51.5M | -55.4M |
| Income Tax Expense | 128.7M | -189M | -93.6M | 21.6M | 63.1M |
| Total Revenue | 10775.2M | 4800.9M | 1635.8M | 8494.8M | 7697.4M |
| Total Operating Expenses | 674.4M | 411.3M | 201.5M | 578.8M | 458.5M |
| Cost Of Revenue | 8658.2M | 4729.2M | 2273.7M | 6788.6M | 5999.3M |
| Total Other Income Expense Net | -0.1M | -90.2M | -269.3M | -457.1M | -236.1M |
| Net Income From Continuing Ops | 1313.8M | -240.8M | -1015.1M | 648.7M | 885M |
| Net Income Applicable To Common Shares | - | -240.8M | -1015.1M | 648.7M | 885M |
Balance Sheet
(Currency in USD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 17175.6M | 16405.9M | 15149.8M | 12328M | 14747.2M |
| Intangible Assets | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
| Other Current Assets | 1624.9M | 878.6M | 401.1M | 179.8M | 223.2M |
| Total Liab | 9561.4M | 10762.9M | 9604.5M | 7681.4M | 9778.9M |
| Total Stockholder Equity | 7614.2M | 5643M | 5545.3M | 4646.6M | 4968.3M |
| Other Current Liab | 5452.4M | 2469.7M | 1534.1M | 1121.6M | 3136.2M |
| Common Stock | 6.9M | 6.9M | 6.8M | 6.7M | 6.5M |
| Capital Stock | - | 6.9M | 6.8M | 6.7M | 6.5M |
| Retained Earnings | 5899.8M | 4180M | 2880.9M | 3232.3M | 4245M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 297M | 172.1M | 1761.1M |
| Cash | 3881.8M | 3599.3M | 2669M | 2650.7M | 2566.4M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 6400.6M | 7421.6M | 5398.7M | 3526.9M | 5508.2M |
| Current Deferred Revenue | 66.6M | 2786.5M | 1554.2M | 290.9M | 546.5M |
| Net Debt | -1135M | 516.9M | 2408.4M | 2776.1M | 1644.8M |
| Short Term Debt | 89.4M | 1099.9M | 1281.4M | 1778.4M | 457.3M |
| Short Long Term Debt | - | 1056.7M | 1224.5M | 1725.9M | 382.3M |
| Short Long Term Debt Total | 2746.8M | 4116.2M | 5077.4M | 5426.8M | 4211.2M |
| Other Stockholder Equity | 1411.2M | 1383.4M | 1331.7M | 1165.1M | 742M |
| Property Plant Equipment | - | - | 9228.8M | 8549.3M | 8345.8M |
| Total Current Assets | 5827.1M | 5911.4M | 5475.1M | 3458.3M | 4493.9M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 237.8M | 1056.2M | 934.1M | 465.5M | 1207.2M |
| Net Receivables | 76.4M | 59.7M | 43.5M | 18.6M | 67.5M |
| Long Term Debt | - | 2853.2M | 3714.6M | 3517.8M | 3583M |
| Inventory | 6.2M | 6M | 4.3M | 3.6M | 3.3M |
| Accounts Payable | 792.2M | 1065.5M | 1029M | 336M | 1368.2M |
| Accumulated Other Comprehensive Income | 269.4M | 72.7M | 1325.9M | 242.5M | -25.2M |
| Non Currrent Assets Other | 183.2M | 223.5M | 257.2M | 48.7M | 378.5M |
| Non Current Assets Total | 11348.5M | 10494.5M | 9674.7M | 8869.7M | 10253.3M |
| Capital Lease Obligations | - | 206.3M | 138.3M | 183.1M | 245.9M |
| Long Term Debt Total | - | - | - | - | 3753.9M |
Cash Flow
(Currency in USD)| Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
|---|---|---|---|---|---|
| Investments | -1901.2M | -468.6M | 741.7M | -918.1M | -1002.4M |
| Total Cashflows From Investing Activities | - | -1414.4M | 937.1M | -918.1M | -1002.4M |
| Total Cash From Financing Activities | -1054M | -536.5M | 1622.5M | -297.4M | -883.4M |
| Net Income | 1313.8M | -240.8M | -1015.1M | 648.7M | 885M |
| Change In Cash | 930.3M | 18.3M | 84.3M | 890.8M | 160.6M |
| Begin Period Cash Flow | 2669M | 2650.7M | 2566.4M | 1675.6M | 1515M |
| End Period Cash Flow | 3599.3M | 2669M | 2650.7M | 2566.4M | 1675.6M |
| Total Cash From Operating Activities | 3891M | 1940.5M | -2448M | 2106.3M | 2064.4M |
| Depreciation | 923.2M | 719.4M | 571M | 748.7M | 635.4M |
| Other Cashflows From Investing Activities | - | 125.3M | 378M | 0.7M | 0.7M |
| Dividends Paid | - | - | - | - | 0M |
| Change To Inventory | -1.7M | -0.7M | -0.3M | -0.4M | 0.8M |
| Sale Purchase Of Stock | - | 0M | - | -580.5M | -560.5M |
| Other Cashflows From Financing Activities | -1901.2M | 1192M | 2228.6M | 750M | 99.9M |
| Capital Expenditures | 1914.7M | 1181.6M | 294.7M | 1195.8M | 1641.2M |
| Change In Working Capital | 1358.1M | 1779.3M | -1707.7M | 393.6M | 535.4M |
| Other Non Cash Items | 151M | -137M | -206.2M | 286.7M | -62.2M |
| Free Cash Flow | 1976.3M | 758.9M | -2742.7M | 910.5M | 423.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Fundamental Invtrs Comp | 10 months ago | 6092560 |
| 2. | American Funds Fundamental Invs A | 10 months ago | 6092560 |
| 3. | Capital Group New Perspective Comp | 10 months ago | 4264765 |
| 4. | American Funds New Perspective A | 10 months ago | 4264765 |
| 5. | American Funds Growth Fund of Amer A | 10 months ago | 3983891 |
| 6. | Capital Group Growth Fnd of Amer Comp | 10 months ago | 3983891 |
| 7. | American Funds Capital World Gr&Inc A | 10 months ago | 3711068 |
| 8. | Capital Group World Growth & Inc Cmp | 10 months ago | 3711068 |
| 9. | MFS International Equity R6 | 9 months ago | 2198510 |
| 10. | MFS International Equity | 10 months ago | 2149230 |
| 11. | Harris International Equity | 10 months ago | 1855932 |
| 12. | Oakmark International Investor | 10 months ago | 1855932 |
| 13. | Vanguard International Value Inv | 10 months ago | 1775784 |
| 14. | American Funds Europacific Growth A | 10 months ago | 1715893 |
| 15. | Capital Group EuroPacific Growth Comp | 10 months ago | 1715893 |
| 16. | Fidelity Contrafund | 10 months ago | 1629708 |
| 17. | Janus Inst Mid Cap Growth CF | 10 months ago | 1515818 |
| 18. | Janus Henderson Enterprise D | 10 months ago | 1515818 |
| 19. | American Funds IS® Growth 1 | 10 months ago | 1500325 |
| 20. | Capital Group Growth Composite | 10 months ago | 1500325 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Harris Associates L.P. | 10 months ago | 3707100 |
| 2. | Sprucegrove Investment Management Ltd | 10 months ago | 2799362 |
| 3. | Causeway Capital Management LLC | 10 months ago | 2734465 |
| 4. | Lansdowne Partners Limited Partnership | 10 months ago | 1776552 |
| 5. | Ameriprise Financial Inc | 1 year ago | 1676958 |
| 6. | Trinity Street Asset Management LLP | 1 year ago | 1544600 |
| 7. | Royal Bank of Canada | 1 year ago | 1466742 |
| 8. | JPMorgan Chase & Co | 1 year ago | 1341053 |
| 9. | Renaissance Technologies Corp | 1 year ago | 1138362 |
| 10. | Fidelity International Ltd | 1 year ago | 1115747 |
| 11. | Fiduciary Management, Inc. of Milwaukee | 10 months ago | 1090800 |
| 12. | Metropolis Capital Ltd | 10 months ago | 1083124 |
| 13. | Rothschild & Co Wealth Management UK Ltd | 10 months ago | 957139 |
| 14. | Capital Research & Mgmt Co - Division 3 | 10 months ago | 14422006 |
| 15. | Capital World Investors | 10 months ago | 12085927 |
| 16. | Massachusetts Financial Services Company | 10 months ago | 9269491 |
| 17. | Baillie Gifford & Co Limited. | 10 months ago | 8794319 |
| 18. | FMR Inc | 1 year ago | 7755052 |
| 19. | Lazard Asset Management LLC | 1 year ago | 5751361 |
| 20. | HHG PLC | 10 months ago | 2271148 |
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