Ryanair Holdings plc
RYAOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $12,214,754 | $21,635,122 | $13,658,779 | $16,441,016 |
| - Cash | $3,863,300 | $3,875,400 | $3,599,300 | $2,669,000 |
| + Debt | $2,682,700 | $2,746,800 | $4,116,200 | $5,077,400 |
| Enterprise Value | $11,034,154 | $20,506,522 | $14,175,679 | $18,849,416 |
| Revenue | $13,948,500 | $13,443,800 | $10,775,200 | $4,800,900 |
| % Growth | 3.8% | 24.8% | 124.4% | – |
| Gross Profit | $2,650,400 | $2,982,500 | $2,223,000 | $120,700 |
| % Margin | 19% | 22.2% | 20.6% | 2.5% |
| EBITDA | $3,065,300 | $3,270,500 | $2,442,500 | $381,000 |
| % Margin | 22% | 24.3% | 22.7% | 7.9% |
| Net Income | $1,611,600 | $1,917,100 | $1,313,800 | -$240,800 |
| % 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 | $3,415,700 | $3,157,900 | $3,891,000 | $1,940,500 |
| Capital Expenditures | -$1,552,500 | -$2,391,900 | -$1,914,700 | -$1,181,600 |
| Free Cash Flow | $1,863,200 | $766,000 | $1,976,300 | $758,900 |