Last €9.69 EUR
Change Today +0.14 / 1.47%
Volume 43.8K
RYA On Other Exchanges
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As of 4:08 AM 12/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ryanair holdings plc (RYA)

Although debt as a percent of total capital decreased at Ryanair Holdings plc over the last fiscal year to 48.99%, it is still in-line with the Airlines industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 4.14 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Ryanair Holdings plc is among the least efficient in its industry at managing inventories, with 0.25 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Mar 31
2011
Reclassified
EUR
Mar 31
2012
EUR
Mar 31
2013
EUR
Mar 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,028.32,708.31,240.91,730.1
Short-Term Investments869.4772.22,293.41,498.3
TOTAL CASH AND SHORT TERM INVESTMENTS2,897.73,480.53,534.33,228.4
Accounts Receivable50.651.556.158.1
Other Receivables4.94.92.82.6
TOTAL RECEIVABLES55.556.458.960.7
Inventory2.72.82.72.5
Prepaid Expenses94.560.064.9121.6
Restricted Cash42.935.124.713.3
Other Current Assets384.3241.278.117.8
TOTAL CURRENT ASSETS3,477.63,876.03,763.63,444.3
Gross Property Plant and Equipment6,048.36,258.76,527.16,948.5
Accumulated Depreciation-1,114.6-1,333.5-1,620.8-1,888.2
NET PROPERTY PLANT AND EQUIPMENT4,933.74,925.24,906.35,060.3
Long-Term Investments114.0149.7221.2260.3
Other Intangibles46.846.846.846.8
Other Long-Term Assets23.93.35.10.4
TOTAL ASSETS8,596.09,001.08,943.08,812.1
    
LIABILITIES & EQUITY    
Accounts Payable150.8181.2138.3150.0
Accrued Expenses458.4555.8683.1705.9
Current Portion of Long-Term Debt/Capital Lease336.7368.4431.7498.9
Current Portion of Capital Lease Obligations48.751.053.4115.2
Current Income Taxes Payable----0.3--
Other Current Liabilities, Total125.428.2--64.4
Unearned Revenue, Current765.9681.4658.3855.3
TOTAL CURRENT LIABILITIES1,837.21,815.01,911.72,274.5
Long-Term Debt2,514.32,501.72,439.32,055.5
Capital Leases798.4755.1709.2601.6
Unearned Revenue, Non-Current126.6146.3127.890.4
Pension & Other Post-Retirement Benefits4.911.913.51.7
Deferred Tax Liability Non-Current267.7319.4346.5368.6
Other Non-Current Liabilities93.0144.9122.4134.0
TOTAL LIABILITIES5,642.15,694.35,670.45,526.3
Common Stock9.59.39.28.8
Additional Paid in Capital659.3666.4687.8704.2
Retained Earnings1,967.62,400.12,418.62,465.1
Comprehensive Income and Other317.5230.9157.0107.7
TOTAL COMMON EQUITY2,953.93,306.73,272.63,285.8
TOTAL EQUITY2,953.93,306.73,272.63,285.8
TOTAL LIABILITIES AND EQUITY8,596.09,001.08,943.08,812.1
 

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RYA:LN €9.69 EUR +0.14

RYA Competitors

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Company Last Change
Accor SA €37.63 EUR +0.015
easyJet PLC 1,670 GBp -8.00
Expedia Inc $89.31 USD 0.00
Hainan Airlines Co Ltd CNY3.47 CNY -0.03
Royal Caribbean Cruises Ltd $82.27 USD -0.09
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Industry Analysis

RYA

Industry Average

Valuation RYA Industry Range
Price/Earnings 17.9x
Price/Sales 2.4x
Price/Book 3.0x
Price/Cash Flow 11.8x
TEV/Sales 0.9x
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