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  • RYANAIR HLDGS PLC Financial Overview

  • Income Statement: RYAAY

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 4.15 B 3.88 B 264.54 M 6.38%
    Gross Profit 421.08 M 1.02 B -603.42 M -143.30%
    Net Income Before Extra Items/Preferred Div -238.58 M 559.24 M -797.83 M 334.40%
    Operating Income 203.41 M 768.75 M -565.35 M -277.94%
  • Cash Flow: RYAAY

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 123.46 M 161.51 M -38.05 M -30.82%
    Net Cash Flow - Investing 547.66 M 990.94 M -443.29 M -80.94%
    Net Cash Flow/Operating Activities 582.63 M 1.01 B -424.90 M -72.93%
  • Balance Sheet: RYAAY

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 8.41 B 10.00 B -1.59 B -18.93%
    Total Liabilities 5.21 B 6.04 B -829.01 M -15.90%
    Shareholders Equity 3.19 B 3.95 B -762.05 M -23.88%
  • Key Ratios / Statistics: RYAAY

    • Valuation

      Price/Earnings (TTM) 15.72
      Price/Sales (TTM) 2.26
      Price/Book (MRQ) 2.13
      Price/Cash Flow (TTM) 17.11
    • Profitability

      Gross Margin 10.15
      Operating Margin 4.90
      Profit Margin -5.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 1.78
      Current Ratio (MRQ) 1.84
      Long Term Debt-to-Equity (MRQ) 90.53
    • Management Effectiveness

      Return on Equity (TTM) -6.70
      Return on Assets (TTM) -0.81
      Return on Investments (TTM) -0.78