Ryanair Plc
(OTC) RYAOF
Ryanair Plc Financials at a Glance
Market Cap
$39.77B
Revenue (TTM)
$15.33B
Net Income (TTM)
$2.24B
EPS (TTM)
$2.46
P/E Ratio
15.33
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$38.00
Volume
467
Open
$38.00
Price
$38.00
Volume
467
Open
$38.00
Previous Close
$38.00
Daily Range
$38.00 - $38.00
52-Week Range
$12.00 - $38.00
Dividend
$0.00
Beta (Volatility)
0.01 (Low)
Price
$38.00
Volume
467
Open
$38.00
Previous Close
$38.00
Daily Range
$38.00 - $38.00
52-Week Range
$12.00 - $38.00
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Get Access NowAbout Ryanair Plc
Industry
Airlines
Sector
IndustrialsEmployees
25,952
CEO
Michael O’Leary
Website
www.ryanair.comHeadquarters
Swords, K67 NY94, IE
RYAOF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
16%
Net Income Margin
15%
Return on Equity
28%
Return on Capital
25%
Return on Assets
14%
Earnings Yield
6.52%
Dividend Yield
0.00%
Payout Ratio
21.47%
Stock Overview
Market Cap
$39.77B
Shares Outstanding
1.05B
Volume
467
Short Interest
0.00%
Avg. Volume
23.817
Financials (TTM)
Gross Profit
$2.65B
Operating Income
$1.56B
EBITDA
$3.07B
Operating Cash Flow
$3.42B
Capital Expenditure
$1.55B
Free Cash Flow
$1.86B
Cash & ST Invst.
$3.96B
Total Debt
$2.68B
Ryanair Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.21B
+8.6%
Gross Profit
$277.10M
+3.2%
Gross Margin
8.62%
N/A
Market Cap
$39.77B
N/A
Market Cap/Employee
$1.47M
N/A
Employees
27,000
N/A
Net Income
$30.39M
-79.6%
EBITDA
$350.67M
+8.1%
Quarterly Fundamentals
Net Cash
$889.07M
+1629.7%
Accounts Receivable
$110.36M
+95.0%
Inventory
$5.30M
+10.4%
Long Term Debt
$299.29M
-83.5%
Short Term Debt
$1.23B
+39.0%
Return on Assets
13.97%
N/A
Return on Invested Capital
24.93%
N/A
Free Cash Flow
$396.55M
-36.9%
Operating Cash Flow
$72.77M
+16.0%