
Ryanair Holdings plc
RYAOF
12
USD0.00
(0.00%)Day's range
12
15.67
52 wk Range
12
20.41
Key ratios
Statements Highlights
Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 8,494,800,000 | 1,635,800,000 | 4,800,900,000 | 10,775,200,000 | 13,443,800,000 | |
Gross Profit | 2,454,900,000 | -604,100,000 | 120,700,000 | 2,223,000,000 | 2,982,500,000 | |
Operating Income | 1,127,400,000 | -839,400,000 | -339,600,000 | 1,442,600,000 | 2,060,700,000 | |
Net Income | 648,700,000 | -1,015,100,000 | -240,800,000 | 1,313,800,000 | 1,917,100,000 | |
Total Assets | 14,747,200,000 | 12,328,000,000 | 15,149,800,000 | 16,405,900,000 | 17,175,600,000 | |
Total Current Liabilities | 5,508,200,000 | 3,526,900,000 | 5,398,700,000 | 7,421,600,000 | 6,400,600,000 | |
Total Equity | 4,914,500,000 | 4,646,600,000 | 5,545,300,000 | 5,643,000,000 | 7,614,200,000 | |
Free Cash Flow | 748,300,000 | -2,742,700,000 | 758,900,000 | 1,976,300,000 | 766,000,000 | |
Cash from Operations | 1,327,100,000 | -2,448,000,000 | 1,940,500,000 | 3,891,000,000 | 3,157,900,000 | |
Cash from Investing | -301,100,000 | 937,000,000 | -1,414,400,000 | -1,901,200,000 | -1,560,400,000 | |
Cash from Financing | -287,000,000 | 1,622,500,000 | -536,500,000 | -1,054,000,000 | -1,326,300,000 | |
Net Change in Cash | 890,800,000 | 84,300,000 | 18,300,000 | 930,300,000 | 276,100,000 |