RYANAIR HLDGS PLC (RYAOF) Financials
Newest figures come from the 10-K for FY2019, filed Jul 30, 2019. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RYAOF SEC filings page.
This page shows RYANAIR HLDGS PLC (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
RYANAIR HLDGS PLC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, RYANAIR HLDGS 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
Earnings & Revenue
RYANAIR HLDGS PLC reported $885.0M in net income in fiscal year 2019. This represents a decrease of 39.0% from the prior year.
Not reported for fiscal year 2019.
Not reported for fiscal year 2019.
Not reported for fiscal year 2019.
Cash & Balance Sheet
RYANAIR HLDGS 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.
RYANAIR HLDGS PLC held $1.7B in cash as of fiscal year 2019; long-term debt is not reported for that period.
Not reported for fiscal year 2019.
Margins & Returns
None of these metrics is reported for fiscal year 2019.
Capital Allocation
RYANAIR HLDGS 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.
Not reported for fiscal year 2019.
Not reported for fiscal year 2019.
RYAOF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, EPS (Basic), EPS (Diluted).
RYAOF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Total Assets, Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Total Liabilities, Current Liabilities, Non-Current Liabilities, Long-Term Debt, Total Equity, Retained Earnings.
RYAOF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|
| Operating Cash Flow | $2.0B-9.7% | $2.2B+15.9% | $1.9B+4.4% | $1.8B |
| Depreciation & Amortization | $640.5M+14.2% | $561.0M+12.8% | $497.5M+16.4% | $427.3M |
| 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 |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
Where RYANAIR HLDGS PLC Ranks
Frequently Asked Questions
Is RYANAIR HLDGS PLC profitable?
Yes, RYANAIR HLDGS PLC (RYAOF) reported a net income of $885.0M in fiscal year 2019.
What is RYANAIR HLDGS PLC's free cash flow?
RYANAIR HLDGS PLC (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 HLDGS PLC's operating cash flow?
RYANAIR HLDGS PLC (RYAOF) generated $2.0B in operating cash flow during fiscal year 2019, representing cash generated from core business activities.
What are RYANAIR HLDGS PLC's capital expenditures?
RYANAIR HLDGS PLC (RYAOF) invested $1.5B in capital expenditures during fiscal year 2019, funding long-term assets and infrastructure.
Are RYANAIR HLDGS PLC's earnings high quality?
RYANAIR HLDGS PLC (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.