• RYANAIR HLDGS PLC Financial Overview

  • Income Statement: RYAAY

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 3.88 B 2.90 B 989.02 M 25.46%
    Gross Profit 1.02 B 800.78 M 223.73 M 21.84%
    Net Income Before Extra Items/Preferred Div 559.24 M 563.84 M -4.60 M -0.82%
    Operating Income 768.75 M 610.63 M 158.13 M 20.57%
  • Cash Flow: RYAAY

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 161.51 M 253.15 M -91.63 M -56.73%
    Net Cash Flow - Investing 990.94 M 1.54 B -548.09 M -55.31%
    Net Cash Flow/Operating Activities 1.01 B 1.17 B -158.51 M -15.73%
  • Balance Sheet: RYAAY

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 10.00 B 7.71 B 2.29 B 22.92%
    Total Liabilities 6.04 B 4.31 B 1.73 B 28.68%
    Shareholders Equity 3.95 B 3.40 B 557.49 M 14.10%
  • Key Ratios / Statistics: RYAAY

    • Valuation

      Price/Earnings (TTM) 21.61
      Price/Sales (TTM) 4.21
      Price/Book (MRQ) 2.13
      Price/Cash Flow (TTM) 6.78
    • Profitability

      Gross Margin 26.37
      Operating Margin 19.79
      Profit Margin 14.40
    • Dividends

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

      Quick Ratio (MRQ) 1.43
      Current Ratio (MRQ) 1.53
      Long Term Debt-to-Equity (MRQ) 75.92
    • Management Effectiveness

      Return on Equity (TTM) 15.26
      Return on Assets (TTM) 7.76
      Return on Investments (TTM) 10.18