Ryanair Holdings PLC ADR (NASDAQ:RYAAY)
140.3 USD
+0.510 0.365%Previous Close (in USD) | 139.79 |
---|---|
Change | +0.510 0.365% |
52 W H/L (in USD) | 136.140/73.510 |
EBITDA (in USD) | 3287.9M |
PE Ratio | 12.69 |
Volume | 356718 |
Diluted Eps TTM | 10.71 |
Total Assets (in USD) | 16405.9M |
---|---|
Total Liabilities (in USD) | 10762.9M |
Revenue TTM (in USD) | 12734.3M |
Cash (in USD) | 3599.3M |
Market Cap (in USD) | 30,976.168 M |
Revenue Per Share TTM | 6.990 |
Gross Profit TTM (in USD) | 791.1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ryanair Holdings PLC ADR
Employees: 22000
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) |
LTMAY
LATAM Airlines Group S.A. |
-0.011 1.912% | 0.5558 | 5.550 | 10.173 | 32.553 | 829.078 | 1.049 | 3.089 |
DAL
Delta Air Lines Inc |
+0.530 1.039% | 51.36 | 7.760 | 5.869 | 0.453 | 2.813 | 0.834 | 8.979 |
RYAOF
Ryanair Holdings PLC |
0.000 0.000% | 20.41 | 8.350 | 7.806 | 1.820 | 2.196 | 1.799 | 6.535 |
LUV
Southwest Airlines Company |
-0.260 0.985% | 26.43 | 36.420 | 10.893 | 0.681 | 1.568 | 0.585 | 6.338 |
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 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 16405.9M | 15149.8M | 12328M | 14747.2M | 13250.7M |
Intangible Assets | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M |
Other Current Assets | 878.6M | 401.1M | 179.8M | 223.2M | 238M |
Total Liab | 10762.9M | 9604.5M | 7681.4M | 9778.9M | 8035.8M |
Total Stockholder Equity | 5643M | 5545.3M | 4646.6M | 4968.3M | 5214.9M |
Other Current Liab | 2469.7M | 1534.1M | 1121.6M | 3136.2M | 1251.1M |
Common Stock | 6.9M | 6.8M | 6.7M | 6.5M | 6.8M |
Capital Stock | 6.9M | 6.8M | 6.7M | 6.5M | 6.8M |
Retained Earnings | 4180M | 2880.9M | 3232.3M | 4245M | 4181.9M |
Good Will | - | - | - | - | 0M |
Other Assets | - | 297M | 172.1M | 1761.1M | 981.7M |
Cash | 3599.3M | 2669M | 2650.7M | 2566.4M | 1675.6M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 7421.6M | 5398.7M | 3526.9M | 5508.2M | 4096.6M |
Current Deferred Revenue | 2786.5M | 1554.2M | 290.9M | 546.5M | 1962.3M |
Net Debt | 516.9M | 2408.4M | 2776.1M | 1644.8M | 1968.8M |
Short Term Debt | 1099.9M | 1281.4M | 1778.4M | 457.3M | 309.4M |
Short Long Term Debt | 1056.7M | 1224.5M | 1725.9M | 382.3M | 309.4M |
Short Long Term Debt Total | 4116.2M | 5077.4M | 5426.8M | 4211.2M | 3644.4M |
Other Stockholder Equity | 1383.4M | 1331.7M | 1165.1M | 742M | 722.6M |
Property Plant Equipment | - | 9228.8M | 8549.3M | 8345.8M | 8318.6M |
Total Current Assets | 5911.4M | 5475.1M | 3458.3M | 4493.9M | 3804M |
Long Term Investments | - | - | - | - | 6.446M |
Short Term Investments | 1056.2M | 934.1M | 465.5M | 1207.2M | 1484.4M |
Net Receivables | 59.7M | 43.5M | 18.6M | 67.5M | 59.5M |
Long Term Debt | 2853.2M | 3714.6M | 3517.8M | 3583M | 3335M |
Inventory | 6M | 4.3M | 3.6M | 3.3M | 2.9M |
Accounts Payable | 1065.5M | 1029M | 336M | 1368.2M | 573.8M |
Accumulated Other Comprehensive Income | 72.7M | 1325.9M | 242.5M | -25.2M | 303.6M |
Non Currrent Assets Other | 223.5M | 257.2M | 48.7M | 378.5M | 227.5M |
Non Current Assets Total | 10494.5M | 9674.7M | 8869.7M | 10253.3M | 9446.7M |
Capital Lease Obligations | 206.3M | 138.3M | 183.1M | 245.9M | 0M |
Long Term Debt Total | - | - | - | 3753.9M | 3335M |
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. | Oakmark International Investor | 7 months ago | 3581197 |
2. | Harris International Equity | 7 months ago | 3581197 |
3. | American Funds Growth Fund of Amer A | 7 months ago | 3489516 |
4. | Capital Group Growth Fnd of Amer Comp | 7 months ago | 3489516 |
5. | American Funds New Perspective A | 7 months ago | 3347734 |
6. | Capital Group New Perspective Comp | 7 months ago | 3347734 |
7. | American Funds Capital World Gr&Inc A | 7 months ago | 2449262 |
8. | Capital Group World Growth & Inc Cmp | 7 months ago | 2449262 |
9. | MFS International Equity R6 | 5 months ago | 2025762 |
10. | Janus Henderson Enterprise D | 7 months ago | 2013546 |
11. | Janus Inst Mid Cap Growth CF | 7 months ago | 2013546 |
12. | MFS International Equity | 7 months ago | 1982021 |
13. | MFS International Intrinsic Value A | 5 months ago | 1786508 |
14. | Vanguard International Value Inv | 7 months ago | 1751871 |
15. | American Funds IS® Growth 1 | 7 months ago | 1500325 |
16. | Capital Group Growth Composite | 7 months ago | 1500325 |
17. | Capital Group EuroPacific Growth Comp | 7 months ago | 1168149 |
18. | American Funds Europacific Growth A | 7 months ago | 1168149 |
19. | Fidelity Series International Value | 6 months ago | 1030000 |
20. | RBC European Equity Fund A | 8 months ago | 1005316 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Capital Research & Mgmt Co - Division 3 | 7 months ago | 10549301 |
2. | Massachusetts Financial Services Company | 7 months ago | 10320082 |
3. | Baillie Gifford & Co Limited. | 7 months ago | 8191424 |
4. | Harris Associates L.P. | 7 months ago | 7246472 |
5. | FMR Inc | 7 months ago | 6421508 |
6. | Lazard Asset Management LLC | 7 months ago | 6147676 |
7. | Great West Life Assurance Co | 7 months ago | 5465520 |
8. | Capital World Investors | 7 months ago | 4870014 |
9. | Causeway Capital Management LLC | 7 months ago | 4117682 |
10. | HHG PLC | 7 months ago | 2957439 |
11. | Sprucegrove Investment Management Ltd | 7 months ago | 2491012 |
12. | Lansdowne Partners Limited Partnership | 7 months ago | 2081085 |
13. | Wellington Management Company LLP | 7 months ago | 1906297 |
14. | Royal Bank of Canada | 7 months ago | 1467317 |
15. | Trinity Street Asset Management LLP | 7 months ago | 1375700 |
16. | Ruffer LLP | 7 months ago | 1318168 |
17. | Renaissance Technologies Corp | 7 months ago | 1131513 |
18. | Boston Partners Global Investors, Inc | 7 months ago | 1130776 |
19. | Rothschild & Co Wealth Management UK Ltd | 7 months ago | 1053419 |
20. | JPMorgan Chase & Co | 7 months ago | 1039813 |
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