Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,215 | $21,635 | $13,659 | $16,441 |
| - Cash | $3,863 | $3,875 | $3,599 | $2,669 |
| + Debt | $2,683 | $2,747 | $4,116 | $5,077 |
| Enterprise Value | $11,034 | $20,507 | $14,176 | $18,849 |
| Revenue | $13,949 | $13,444 | $10,775 | $4,801 |
| % Growth | 3.8% | 24.8% | 124.4% | – |
| Gross Profit | $2,650 | $2,983 | $2,223 | $121 |
| % Margin | 19% | 22.2% | 20.6% | 2.5% |
| EBITDA | $3,065 | $3,271 | $2,443 | $381 |
| % Margin | 22% | 24.3% | 22.7% | 7.9% |
| Net Income | $1,612 | $1,917 | $1,314 | -$241 |
| % Margin | 11.6% | 14.3% | 12.2% | -5% |
| EPS Diluted | 1.45 | 1.67 | 1.15 | -0.21 |
| % Growth | -13.2% | 45.2% | 647.6% | – |
| Operating Cash Flow | $3,416 | $3,158 | $3,891 | $1,941 |
| Capital Expenditures | -$1,553 | -$2,392 | -$1,915 | -$1,182 |
| Free Cash Flow | $1,863 | $766 | $1,976 | $759 |