Ryanair Holdings Financial Ratios for Analysis 2009-2024 | RYAAY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ryanair Holdings (RYAAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.91	0.80	1.01	0.98	0.82	0.93	1.23	1.56	1.43	1.72	1.55	1.97	2.14	1.90	1.98	0.09
0.25	0.34	0.40	0.43	0.42	0.39	0.44	0.47	0.50	0.50	0.45	0.49	0.50	0.53	0.49	-
0.34	0.69	0.89	1.13	0.81	0.70	0.89	0.99	1.12	1.10	0.94	1.07	1.10	1.24	1.04	0.32
50.71	51.13	47.66	49.27	54.06	54.68	60.27	58.21	55.60	52.16	48.52	50.00	51.08	52.64	56.00	-
15.33	13.39	-7.07	-51.31	13.27	13.21	23.32	23.08	22.34	18.45	13.08	14.71	15.56	13.79	13.46	-
15.33	13.39	-7.07	-51.31	13.27	13.21	23.32	23.08	22.34	18.45	13.08	14.71	15.56	13.79	13.46	-
23.21	21.96	7.91	-16.41	22.09	21.53	31.16	30.56	28.88	25.13	20.06	21.45	22.60	21.44	21.33	-
15.83	13.39	-8.95	-67.78	7.89	12.32	22.53	22.12	26.35	17.38	11.74	13.33	14.42	11.60	11.41	-
14.26	12.19	-5.02	-62.06	7.64	11.50	20.28	19.79	23.85	15.33	10.38	11.66	12.76	10.32	10.22	-
0.78	0.66	0.32	0.13	0.58	0.58	0.58	0.55	0.58	0.46	0.57	0.55	0.49	0.42	0.40	-
1,069	878	584	231	1,183	1,203	768	896	879	1,288	1,038	907	767	637	527	-
176	180	110	87.95	126	129	124	122	98.88	94.08	86.69	87.06	85.26	71.74	67.45	-
2.07	2.02	3.31	4.15	2.90	2.82	2.94	2.98	3.69	3.88	4.21	4.19	4.28	5.09	5.41	-
25.18	23.28	-4.34	-21.85	13.20	16.97	32.45	29.75	43.35	21.48	16.25	18.55	14.05	13.56	9.74	16.74
25.67	23.90	-4.46	-22.56	13.61	17.46	32.79	30.07	43.92	21.73	16.49	18.82	14.25	13.78	9.90	-6.89
11.16	8.01	-1.59	-8.23	4.40	6.68	11.73	10.98	13.90	7.11	6.06	6.79	5.16	4.66	3.67	32.30
18.89	15.46	-2.60	-12.43	7.63	10.35	18.13	15.76	21.75	10.74	8.96	9.53	7.08	6.39	5.01	16.74
14.46	10.32	11.36	9.62	10.03	10.66	8.93	7.97	6.15	7.62	-	-	-	-	-	-
5.97	7.11	3.99	-5.15	3.86	4.05	4.34	3.36	3.02	3.17	2.03	1.87	1.95	1.42	1.71	0.80
1.45	3.62	1.79	-5.53	1.49	0.94	1.48	0.83	1.68	1.69	1.04	1.30	1.40	-0.20	-0.07	0.05

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2022-12-31	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.93	0.91	1.00	1.19	0.83	0.92	1.08	1.01	1.28	1.34	1.24	0.98	0.95	0.87	0.67	0.82	1.07	1.27	1.08	0.93	0.91	1.25	1.12	1.23	1.61	1.62	1.38	1.56	1.93	1.85	1.38	1.43	1.80	2.08	1.65	1.72	1.85	2.26	1.84	1.55	2.02	2.06	1.61	1.97	2.38	2.57	1.86	2.14	2.60	2.31	1.79	1.90	2.26	2.33	2.02	1.98	2.19	2.29	1.96	1.87
0.24	0.25	0.24	0.23	0.32	0.31	0.37	0.40	0.48	0.49	0.51	0.43	0.43	0.41	0.36	0.42	0.38	0.38	0.43	0.39	0.41	0.38	0.42	0.44	0.43	0.44	0.47	0.47	0.41	0.42	0.49	0.50	0.48	0.46	0.50	0.50	0.44	0.44	0.49	0.45	0.45	0.44	0.49	0.49	0.50	0.47	0.51	0.50	0.49	0.50	0.53	0.53	0.50	0.47	0.49	0.49	0.45	0.46	0.48	0.48
0.33	0.34	0.33	0.31	0.60	0.76	0.79	0.89	1.01	1.13	1.24	1.13	1.14	1.08	0.98	0.81	0.65	0.66	0.82	0.70	0.76	0.70	0.81	0.89	0.85	0.88	1.00	0.99	0.77	0.82	1.06	1.12	1.02	0.93	1.08	1.10	0.91	0.89	1.09	0.94	0.95	0.90	1.09	1.07	1.11	0.98	1.14	1.10	1.07	1.10	1.23	1.24	1.11	0.99	1.08	1.04	0.94	0.94	1.03	0.99
47.90	34.80	42.55	61.01	51.99	48.03	48.10	47.57	42.34	54.81	34.22	34.94	30.60	53.79	78.43	41.69	49.70	63.03	52.03	33.80	48.60	66.18	56.18	54.30	53.29	68.30	59.17	55.96	51.09	67.53	54.97	51.84	48.37	81.33	39.78	22.71	52.03	66.02	52.17	42.00	39.23	58.32	45.11	50.05	41.46	57.86	46.46	42.22	47.63	58.56	51.75	90.79	31.22	51.77	44.61	3.00	62.98	73.11	69.88	17.20
10.09	-16.50	-0.70	34.60	19.49	6.55	9.21	-14.37	-7.94	14.23	-82.19	-284.35	-97.42	1.03	-149.84	-21.60	4.79	32.92	11.90	-19.19	-4.30	33.85	17.82	6.21	8.97	40.41	24.09	15.74	8.83	42.62	18.18	42.57	9.48	14.35	17.44	32.06	-3.33	30.45	13.69	-6.00	-3.19	33.30	7.70	-8.03	7.09	31.87	10.28	-0.63	0.66	28.93	14.72	-10.31	-0.04	29.26	18.88	-22.46	0.23	30.03	19.97	-6.78
10.09	-16.50	-0.70	34.60	19.49	6.55	9.21	-14.37	-7.94	14.23	-82.19	-284.34	-97.42	1.03	-149.84	-21.60	4.79	32.92	11.90	-19.19	-4.30	33.85	17.82	6.21	8.97	40.41	24.09	15.74	8.83	42.62	18.18	42.57	9.48	14.35	17.44	32.06	-3.33	30.45	13.69	-6.00	-3.19	33.30	7.70	-8.03	7.09	31.87	10.28	-0.63	0.66	28.93	14.72	-10.31	-0.04	29.26	18.88	-22.46	0.23	30.03	19.97	-6.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.05	-16.37	0.10	34.87	20.30	9.20	7.80	-16.42	-9.03	12.59	-87.58	-270.76	-106.24	-21.16	-167.73	-57.09	4.28	32.42	11.34	-20.12	-5.29	33.28	16.61	5.28	8.04	39.84	23.23	14.82	7.90	41.83	16.98	2.38	8.36	77.38	16.81	-2.38	5.29	35.49	15.27	-5.06	-4.37	30.66	6.59	-3.87	1.92	31.11	8.76	-2.73	1.89	30.57	13.55	-5.04	-1.70	29.42	11.66	-11.97	-2.04	28.71	17.37	-38.82
9.93	-13.59	0.55	30.76	18.17	8.74	7.21	-7.95	-6.52	12.61	-73.58	-244.66	-94.02	-21.46	-147.84	-50.37	4.61	29.58	10.50	-17.37	-4.18	30.50	14.87	5.08	7.52	35.60	20.79	13.50	7.04	37.32	15.14	50.86	7.72	14.83	14.83	2.32	4.32	29.30	13.17	-5.37	-3.65	27.39	5.82	-5.49	1.87	27.26	7.70	0.24	1.76	25.96	12.06	-5.57	-1.38	25.71	10.45	-9.40	-1.78	25.25	15.88	-35.92
0.20	0.12	0.17	0.30	0.22	0.15	0.15	0.08	0.11	0.13	0.03	0.01	0.03	0.07	0.01	0.08	0.13	0.21	0.16	0.09	0.13	0.22	0.16	0.11	0.12	0.21	0.16	0.13	0.12	0.22	0.19	0.17	0.12	0.14	0.14	0.10	0.10	0.19	0.14	0.09	0.12	0.22	0.15	0.09	0.12	0.19	0.14	0.09	0.10	0.18	0.13	0.08	0.10	0.16	0.11	0.07	0.09	0.15	0.12	0.07
326	224	250	337	337	267	300	142	212	224	64.13	21.22	65.78	131	9.00	209	188	232	264	280	127	139	234	175	205	234	236	226	219	265	323	52.40	327	476	475	248	300	309	293	204	268	278	264	169	205	256	229	155	175	224	192	39.99	190	183	171	234	78.16	99.03	106	174
36.08	27.86	35.28	72.12	41.19	59.59	41.89	26.68	71.35	44.95	16.61	6.31	9.83	32.14	3.44	17.49	25.55	40.71	34.31	20.63	21.40	51.00	56.19	24.61	19.70	41.16	31.21	29.35	26.17	42.80	43.32	28.70	18.94	27.63	27.59	19.57	18.83	31.49	26.20	14.37	17.79	33.75	19.92	14.37	16.96	27.04	19.88	14.97	15.78	26.76	16.46	13.87	15.68	26.93	18.45	11.97	19.74	20.67	16.31	10.42
2.49	3.23	2.55	1.25	2.19	1.51	2.15	3.37	1.26	2.00	5.42	14.26	9.15	2.80	26.17	5.15	3.52	2.21	2.62	4.36	4.21	1.76	1.60	3.66	4.57	2.19	2.88	3.07	3.44	2.10	2.08	3.14	4.75	3.26	3.26	4.60	4.78	2.86	3.44	6.26	5.06	2.67	4.52	6.26	5.31	3.33	4.53	6.01	5.70	3.36	5.47	6.49	5.74	3.34	4.88	7.52	4.56	4.35	5.52	8.64
4.60	-3.80	0.19	17.98	10.78	3.21	3.02	-1.66	-1.94	4.56	-6.10	-6.18	-6.87	-4.53	-3.97	-12.10	1.40	14.32	4.60	-4.09	-1.36	15.42	6.40	1.61	2.20	18.91	9.30	4.86	1.95	19.54	8.73	26.83	2.54	5.41	6.13	0.68	1.09	13.36	5.47	-1.36	-1.04	14.64	2.50	-1.35	0.58	13.25	3.11	0.06	0.44	12.38	4.80	-1.32	-0.35	10.04	3.09	-1.75	-0.39	9.11	4.85	-6.45
4.69	-3.87	0.19	18.29	11.04	3.29	3.09	-1.71	-2.00	4.70	-6.31	-6.38	-7.09	-4.67	-4.10	-12.47	1.44	14.66	4.73	-4.21	-1.40	15.85	6.47	1.63	2.22	19.10	9.41	4.92	1.97	19.73	8.84	27.18	2.57	5.47	6.21	0.68	1.11	13.51	5.55	-1.38	-1.05	14.83	2.54	-1.37	0.59	13.42	3.15	0.06	0.45	12.56	4.88	-1.35	-0.36	10.19	3.14	-1.78	-0.40	9.27	4.94	-6.58
2.00	-1.68	0.10	9.26	3.97	1.28	1.10	-0.61	-0.73	1.60	-2.03	-2.33	-2.53	-1.54	-1.27	-4.03	0.59	6.17	1.66	-1.61	-0.56	6.76	2.42	0.58	0.91	7.65	3.30	1.79	0.87	8.23	2.90	8.60	0.91	2.07	2.03	0.22	0.42	5.48	1.91	-0.51	-0.42	5.98	0.86	-0.49	0.22	5.30	1.07	0.02	0.17	4.67	1.61	-0.45	-0.14	4.06	1.14	-0.66	-0.16	3.71	1.84	-2.44
3.47	-2.85	0.14	13.77	7.37	2.20	1.89	-1.00	-1.01	2.33	-2.98	-3.52	-3.95	-2.66	-2.52	-7.00	0.87	8.87	2.61	-2.49	-0.81	9.50	3.73	0.90	1.24	10.56	4.90	2.58	1.15	11.25	4.47	13.46	1.33	2.93	3.09	0.34	0.61	7.51	2.80	-0.75	-0.57	8.17	1.28	-0.69	0.29	7.01	1.53	0.03	0.23	6.21	2.27	-0.62	-0.17	5.29	1.56	-0.90	-0.21	4.90	2.50	-3.39
14.93	14.46	14.87	16.11	11.78	11.28	11.64	11.36	9.97	10.31	9.54	9.62	9.88	10.34	9.43	10.03	12.57	12.71	10.55	10.66	9.82	11.17	9.97	8.93	9.56	9.41	7.78	7.97	8.50	6.67	5.27	6.15	6.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.12	5.97	2.42	3.12	2.39	3.08	2.64	3.99	1.83	2.15	1.27	-5.15	-4.35	-2.46	-0.70	3.86	3.45	2.13	1.48	4.05	1.11	1.32	1.56	4.34	2.03	1.83	1.30	3.36	1.54	1.20	0.97	3.02	1.62	1.56	1.14	3.16	1.52	1.52	1.25	1.85	0.64	1.07	0.99	1.87	0.85	1.08	0.84	3.03	0.74	0.90	0.69	1.44	0.37	0.71	0.48	1.71	0.77	0.75	0.00	0.00
1.18	1.45	-1.22	0.11	0.36	0.81	1.86	1.79	0.39	1.57	1.09	-5.53	-4.11	-2.16	-0.98	1.49	0.73	0.93	0.71	0.94	-1.24	-0.31	0.62	1.48	0.00	0.51	0.60	0.83	-0.15	0.34	0.45	1.68	1.09	1.43	0.61	1.69	0.58	0.95	0.98	0.96	-0.09	0.51	0.55	1.30	0.38	0.76	0.66	2.17	0.54	0.84	0.68	-0.20	-0.69	-0.21	-0.10	-0.07	-0.17	0.12	-	-