Ryanair Holding Financials

RYAOF

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

This page shows Ryanair Holding (RYAOF) 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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 Holding 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.

RYAOF 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

RYAOF 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

RYAOF 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

Frequently Asked Questions

Is Ryanair Holding profitable?

Yes, Ryanair Holding (RYAOF) reported a net income of $885.0M in fiscal year 2019.

What is Ryanair Holding's free cash flow?

Ryanair Holding (RYAOF) 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 Holding's operating cash flow?

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

What are Ryanair Holding's capital expenditures?

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

How many shares does Ryanair Holding have outstanding?

Ryanair Holding (RYAOF) had 1.13B shares outstanding as of fiscal year 2019.

Are Ryanair Holding's earnings high quality?

Ryanair Holding (RYAOF) 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.