Last $62.68 USD
Change Today -0.22 / -0.35%
Volume 182.2K
RYAAY On Other Exchanges
Symbol
Exchange
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London
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As of 8:10 PM 11/26/14 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Mar 31
2011
Reclassified
USD
Mar 31
2012
USD
Mar 31
2013
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME467.3699.1710.2652.2
Depreciation & Amortization346.4385.7411.2438.9
DEPRECIATION & AMORTIZATION, TOTAL346.4385.7411.2438.9
(Gain) Loss from Sale of Asset---13.0----
Other Operating Activities50.373.569.643.7
Change in Accounts Receivable-7.9-1.1-5.7-2.5
Change in Inventories-0.2-0.10.10.2
Change in Accounts Payable-4.037.9-53.514.6
Change in Other Working Capital124.991.7142.6153.7
CASH FROM OPERATIONS980.91,272.81,276.81,303.1
Capital Expenditure-1,119.2-396.2-387.6-631.0
Sale of Property, Plant, and Equipment--33.9----
Investments in Marketable & Equity Securities496.9121.3-1,897.7991.9
CASH FROM INVESTING-591.3-231.3-2,272.3375.1
Long-Term Debt Issued1,236.7364.6292.7--
TOTAL DEBT ISSUED1,236.7364.6292.7--
Long Term Debt Repaid-350.2-411.3-457.1-487.5
TOTAL DEBT REPAID-350.2-411.3-457.1-487.5
Issuance of Common Stock34.28.926.720.5
Repurchase of Common Stock---155.4-84.2-600.9
Special Dividend Paid-623.7---613.1--
CASH FROM FINANCING297.0-193.2-835.1-1,068.0
NET CHANGE IN CASH686.6848.3-1,830.5610.3
 

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RYAAY:US $62.68 USD -0.22

RYAAY Competitors

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Company Last Change
Accor SA €37.21 EUR +0.405
easyJet PLC 1,633 GBp +88.00
Expedia Inc $85.59 USD -0.22
InterContinental Hotels Group PLC 2,684 GBp +44.00
Royal Caribbean Cruises Ltd $70.24 USD -0.59
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Industry Analysis

RYAAY

Industry Average

Valuation RYAAY Industry Range
Price/Earnings 16.4x
Price/Sales 2.2x
Price/Book 2.8x
Price/Cash Flow 10.8x
TEV/Sales 0.7x
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