Ryanair Holdings Plc Financials

RYAAY

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2019 Currency USD FYE March

This page shows Ryanair Holdings Plc (RYAAY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

2.28x

For every $1 of reported earnings, Ryanair Holdings Plc generates $2.28 in operating cash flow ($2.0B OCF vs $885.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

$885.0M

YoY-39.0%

Ryanair Holdings Plc reported $885.0M in net income in fiscal year 2019. This represents a decrease of 39.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$470.8M

YoY-38.3%

Ryanair Holdings Plc generated $470.8M in free cash flow in fiscal year 2019, representing cash available after capex. This represents a decrease of 38.3% from the prior year.

Cash & Debt

$1.7B

YoY+10.6%

Ryanair Holdings Plc held $1.7B in cash against $0 in long-term debt as of fiscal year 2019.

Dividends Per Share

N/A

Shares Outstanding

1.13B

YoY-3.2%

Ryanair Holdings Plc had 1.13B shares outstanding in fiscal year 2019. This represents a decrease of 3.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.5B

YoY+5.2%

Ryanair Holdings Plc invested $1.5B in capex in fiscal year 2019, funding long-term assets and infrastructure. This represents an increase of 5.2% from the prior year.

RYAAY Income Statement

Metric	FY19	FY18	FY17	FY16
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	$63.1M-60.8%	$161.1M+4.3%	$154.4M-5.2%	$162.8M
Net Income	$885.0M-39.0%	$1.5B+10.2%	$1.3B-15.6%	$1.6B
EPS (Diluted)	N/A	N/A	N/A	N/A

RYAAY Balance Sheet

Metric	FY19	FY18	FY17	FY16
Total Assets	N/A	N/A	N/A	N/A
Current Assets	N/A	N/A	N/A	N/A
Cash & Equivalents	$1.7B+10.6%	$1.5B+23.8%	$1.2B-2.8%	$1.3B
Inventory	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	N/A	N/A	N/A	N/A
Current Liabilities	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	N/A	N/A	N/A	N/A
Retained Earnings	N/A	N/A	N/A	N/A

RYAAY Cash Flow Statement

Metric	FY19	FY18	FY17	FY16
Operating Cash Flow	$2.0B-9.7%	$2.2B+15.9%	$1.9B+4.4%	$1.8B
Capital Expenditures	$1.5B+5.2%	$1.5B+1.4%	$1.4B+19.1%	$1.2B
Free Cash Flow	$470.8M-38.3%	$762.6M+59.7%	$477.4M-24.1%	$628.6M
Investing Cash Flow	-$1.0B-39.3%	-$719.4M+44.3%	-$1.3B-355.1%	-$283.6M
Financing Cash Flow	-$854.5M+30.1%	-$1.2B-82.1%	-$671.6M+54.9%	-$1.5B
Dividends Paid	$531.6M-35.9%	$829.1M-18.5%	$1.0B-7.8%	$1.1B
Share Buybacks	N/A	N/A	N/A	N/A

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Frequently Asked Questions

Is Ryanair Holdings Plc profitable?

Yes, Ryanair Holdings Plc (RYAAY) reported a net income of $885.0M in fiscal year 2019.

What is Ryanair Holdings Plc's free cash flow?

Ryanair Holdings Plc (RYAAY) generated $470.8M in free cash flow during fiscal year 2019. This represents a -38.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ryanair Holdings Plc's operating cash flow?

Ryanair Holdings Plc (RYAAY) generated $2.0B in operating cash flow during fiscal year 2019, representing cash generated from core business activities.

What are Ryanair Holdings Plc's capital expenditures?

Ryanair Holdings Plc (RYAAY) invested $1.5B in capital expenditures during fiscal year 2019, funding long-term assets and infrastructure.

How many shares does Ryanair Holdings Plc have outstanding?

Ryanair Holdings Plc (RYAAY) had 1.13B shares outstanding as of fiscal year 2019.

Are Ryanair Holdings Plc's earnings high quality?

Ryanair Holdings Plc (RYAAY) has an earnings quality ratio of 2.28x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.