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Last $66.81 USD
Change Today +0.30 / 0.45%
Volume 398.2K
RYAAY On Other Exchanges
Symbol
Exchange
Dublin
London
NASDAQ GS
OTC US
Berlin
Frankfurt
As of 8:10 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

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

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.
Currency in
Millions of US Dollars
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 Equivalents2,275.53,038.41,392.11,940.9
Short-Term Investments975.4866.32,572.91,680.9
TOTAL CASH AND SHORT TERM INVESTMENTS3,250.83,904.73,965.03,621.8
Accounts Receivable56.857.862.965.2
Other Receivables5.55.53.12.9
TOTAL RECEIVABLES62.363.366.168.1
Inventory3.03.13.02.8
Prepaid Expenses106.067.372.8136.4
Restricted Cash48.139.427.714.9
Other Current Assets431.1270.687.620.0
TOTAL CURRENT ASSETS3,901.44,348.44,222.33,864.1
Gross Property Plant and Equipment6,785.47,021.47,322.67,795.3
Accumulated Depreciation-1,250.4-1,496.0-1,818.3-2,118.3
NET PROPERTY PLANT AND EQUIPMENT5,535.05,525.45,504.25,677.0
Long-Term Investments127.9167.9248.2292.0
Other Intangibles52.552.552.552.5
Other Long-Term Assets26.83.75.70.4
TOTAL ASSETS9,643.610,098.010,032.99,886.0
    
LIABILITIES & EQUITY    
Accounts Payable169.2203.3155.2168.3
Accrued Expenses514.3623.5766.3791.9
Current Portion of Long-Term Debt/Capital Lease377.7413.3484.3559.7
Current Portion of Capital Lease Obligations54.657.259.9129.2
Current Income Taxes Payable----0.3--
Other Current Liabilities, Total140.731.6--72.2
Unearned Revenue, Current859.2764.4738.5959.5
TOTAL CURRENT LIABILITIES2,061.12,036.22,144.72,551.7
Long-Term Debt2,820.72,806.62,736.62,306.0
Capital Leases895.7847.1795.6674.9
Unearned Revenue, Non-Current142.0164.1143.4101.4
Pension & Other Post-Retirement Benefits5.513.415.11.9
Deferred Tax Liability Non-Current300.3358.3388.7413.5
Other Non-Current Liabilities104.3162.6137.3150.3
TOTAL LIABILITIES6,329.76,388.36,361.56,199.8
Common Stock10.710.410.39.9
Additional Paid in Capital739.6747.6771.6790.0
Retained Earnings2,207.42,692.62,713.42,765.5
Comprehensive Income and Other356.2259.0176.1120.8
TOTAL COMMON EQUITY3,313.93,709.73,671.43,686.2
TOTAL EQUITY3,313.93,709.73,671.43,686.2
TOTAL LIABILITIES AND EQUITY9,643.610,098.010,032.99,886.0
 

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RYAAY:US $66.81 USD +0.30

RYAAY Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €48.52 EUR -0.70
easyJet PLC 1,767 GBp -12.00
Expedia Inc $98.77 USD -2.13
Hainan Airlines Co Ltd CNY5.18 CNY -0.30
Royal Caribbean Cruises Ltd $66.69 USD -1.54
View Industry Companies
 

Industry Analysis

RYAAY

Industry Average

Valuation RYAAY Industry Range
Price/Earnings 17.5x
Price/Sales 2.5x
Price/Book 3.4x
Price/Cash Flow 11.8x
TEV/Sales 1.1x
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