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Last €64.58 EUR
Change Today +0.226 / 0.35%
Volume 0.0
As of 3:01 AM 08/31/15 All times are local (Market data is delayed by at least 15 minutes).

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

Although debt as a percent of total capital increased at Ryanair Holdings plc over the last fiscal year to 52.40%, 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 3.81 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 0.21 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
Mar 31
Mar 31
Mar 31
4 Year
Cash and Equivalents2,708.31,240.91,730.11,184.6
Short-Term Investments772.22,293.41,498.33,604.6
TOTAL CASH AND SHORT TERM INVESTMENTS3,480.53,534.33,228.44,789.2
Accounts Receivable51.556.158.160.1
Other Receivables4.
TOTAL RECEIVABLES56.458.960.764.9
Prepaid Expenses60.064.9121.6133.9
Restricted Cash35.124.713.36.7
Other Current Assets241.278.117.8745.2
TOTAL CURRENT ASSETS3,876.03,763.63,444.35,742.0
Gross Property Plant and Equipment6,258.76,527.16,666.47,050.3
Accumulated Depreciation-1,333.5-1,620.8-1,888.2-2,210.5
NET PROPERTY PLANT AND EQUIPMENT4,925.24,906.34,778.24,839.8
Long-Term Investments149.7221.2260.3371.0
Other Intangibles46.846.846.846.8
Other Long-Term Assets3.35.1282.51,185.8
TOTAL ASSETS9,001.08,943.08,812.112,185.4
Accounts Payable181.2138.3150.0196.5
Accrued Expenses555.8683.1705.9850.4
Current Portion of Long-Term Debt/Capital Lease368.4431.7498.9407.0
Current Portion of Capital Lease Obligations51.053.4115.249.8
Current Income Taxes Payable--0.3----
Other Current Liabilities, Total28.2--64.4804.3
Unearned Revenue, Current681.4658.3855.31,087.8
TOTAL CURRENT LIABILITIES1,815.01,911.72,274.53,346.0
Long-Term Debt2,501.72,439.32,055.53,477.0
Capital Leases755.1709.2601.6558.5
Unearned Revenue, Non-Current146.3127.890.455.8
Pension & Other Post-Retirement Benefits11.913.51.74.6
Deferred Tax Liability Non-Current319.4346.5368.6462.3
Other Non-Current Liabilities144.9122.4134.0246.1
TOTAL LIABILITIES5,694.35,670.45,526.38,150.3
Common Stock9.
Additional Paid in Capital666.4687.8704.2718.6
Retained Earnings2,400.12,418.62,465.12,706.2
Treasury Stock-------3.2
Comprehensive Income and Other230.9157.0107.7604.8
TOTAL COMMON EQUITY3,306.73,272.63,285.84,035.1
TOTAL EQUITY3,306.73,272.63,285.84,035.1
TOTAL LIABILITIES AND EQUITY9,001.08,943.08,812.112,185.4

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RY4A:GR €64.58 EUR +0.226

RY4A Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €42.18 EUR -0.50
Alaska Air Group Inc $75.81 USD -0.43
Expedia Inc $116.51 USD -0.94
Japan Airlines Co Ltd ¥4,315 JPY -25.00
Royal Caribbean Cruises Ltd $88.86 USD -0.85
View Industry Companies

Industry Analysis


Industry Average

Valuation RY4A Industry Range
Price/Earnings 18.5x
Price/Sales 2.9x
Price/Book 4.2x
Price/Cash Flow 12.7x
TEV/Sales 1.3x

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