Last €57.09 EUR
Change Today +1.31 / 2.34%
Volume 200.0
As of 7:07 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ryanair holdings plc-sp adr (RY4A)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME374.6560.4569.3522.8
Depreciation & Amortization277.7309.2329.6351.8
(Gain) Loss from Sale of Asset---10.4----
Other Operating Activities40.358.955.835.0
Change in Accounts Receivable-6.3-0.9-4.6-2.0
Change in Inventories-0.2-
Change in Accounts Payable-3.230.4-42.911.7
Change in Other Working Capital100.173.5114.3123.2
CASH FROM OPERATIONS786.31,020.31,023.51,044.6
Capital Expenditure-897.2-317.6-310.7-505.8
Sale of Property, Plant, and Equipment--27.2----
Investments in Marketable & Equity Securities398.397.2-1,521.2795.1
CASH FROM INVESTING-474.0-185.4-1,821.5300.7
Long-Term Debt Issued991.4292.3234.6--
TOTAL DEBT ISSUED991.4292.3234.6--
Long Term Debt Repaid-280.7-329.7-366.4-390.8
TOTAL DEBT REPAID-280.7-329.7-366.4-390.8
Issuance of Common Stock27.47.121.416.4
Repurchase of Common Stock---124.6-67.5-481.7
Special Dividend Paid-500.0---491.5--
CASH FROM FINANCING238.1-154.9-669.4-856.1
NET CHANGE IN CASH550.4680.0-1,467.4489.2

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RY4A:GR €57.09 EUR +1.31

RY4A Competitors

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Company Last Change
Accor SA €37.16 EUR +0.375
easyJet PLC 1,658 GBp +6.00
Expedia Inc $89.33 USD +1.27
Japan Airlines Co Ltd ¥3,670 JPY -65.00
Royal Caribbean Cruises Ltd $81.60 USD +1.01
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Industry Analysis


Industry Average

Valuation RY4A Industry Range
Price/Earnings 18.8x
Price/Sales 2.3x
Price/Book 3.4x
Price/Cash Flow 11.9x
TEV/Sales 0.7x

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