$16.9 B

RYAAY Mkt cap, 18-Mar-2019

€7.2 B

Ryanair Revenue FY, 2018
Ryanair Revenue growth (FY, 2017 - FY, 2018), %8%
Ryanair Net income (FY, 2018)1.5 B
Ryanair EBIT (FY, 2018)1.7 B
Ryanair Cash, 31-Mar-20181.5 B
Ryanair EV19.3 B

Ryanair Income Statement

Annual

EURFY, 2017FY, 2018

Revenue

6.6b7.2b

Revenue growth, %

8%

Operating expense total

4.6b4.9b

Depreciation and amortization

497.5m561.0m

EBIT

1.5b1.7b

EBIT margin, %

23%23%

Interest expense

63.0m58.1m

Pre tax profit

1.5b1.6b

Income tax expense

154.4m161.1m

Net Income

1.3b1.5b

Half Year

EURH1, 2018

Revenue

4.4b

Operating expense total

2.7b

Depreciation and amortization

280.1m

EBIT

1.5b

EBIT margin, %

33%

Interest expense

32.4m

Interest income

800.0k

Pre tax profit

1.4b

Income tax expense

153.2m

Net Income

1.3b

Ryanair Balance Sheet

Annual

EURFY, 2017FY, 2018

Cash

1.2b1.5b

Accounts Receivable

54.3m57.6m

Inventories

3.1m3.7m

Current Assets

4.7b4.2b

PP&E

7.2b8.1b

Total Assets

12.0b12.4b

Accounts Payable

294.1m249.6m

Short-term debt

455.9m434.6m

Current Liabilities

3.0b3.4b

Long-term debt

3.9b3.5b

Non-Current Liabilities

4.6b4.5b

Total Debt

4.4b4.0b

Total Liabilities

7.6b7.9b

Common Stock

7.3m7.0m

Additional Paid-in Capital

719.4m719.4m

Retained Earnings

3.5b4.1b

Total Equity

4.4b4.5b

Debt to Equity Ratio

1 x0.9 x

Debt to Assets Ratio

0.4 x0.3 x

Financial Leverage

2.7 x2.8 x

Half Year

EURH1, 2018

Cash

1.5b

Accounts Receivable

61.1m

Inventories

3.4m

Current Assets

4.0b

PP&E

7.6b

Total Assets

11.7b

Accounts Payable

333.9m

Short-term debt

432.3m

Current Liabilities

2.5b

Long-term debt

3.7b

Non-Current Liabilities

4.5b

Total Debt

4.2b

Total Liabilities

7.0b

Common Stock

7.1m

Additional Paid-in Capital

719.4m

Retained Earnings

4.1b

Total Equity

4.7b

Financial Leverage

2.5 x

Ryanair Cash Flow

Annual

EURFY, 2017FY, 2018

Net Income

1.3b1.5b

Depreciation and Amortization

497.5m561.0m

Accounts Receivable

11.8m(3.3m)

Inventories

200.0k(600.0k)

Accounts Payable

63.5m(44.5m)

Cash From Operating Activities

1.9b2.2b

Purchases of PP&E

(1.4b)(1.5b)

Cash From Investing Activities

(1.3b)(719.4m)

Long-term Borrowings

(447.1m)(458.9m)

Cash From Financing Activities

(671.6m)(1.2b)

Net Change in Cash

(35.2m)291.0m

Interest Paid

(62.9m)(53.2m)

Half Year

EURH1, 2018

Net Income

1.3b

Depreciation and Amortization

280.1m

Accounts Receivable

(6.8m)

Inventories

(300.0k)

Accounts Payable

39.8m

Cash From Operating Activities

937.3m

Purchases of PP&E

(675.0m)

Cash From Investing Activities

201.4m

Long-term Borrowings

(186.6m)

Cash From Financing Activities

(825.4m)

Net Change in Cash

313.3m

Interest Paid

(31.6m)

Ryanair Ratios

EURY, 2018

EV/EBIT

11.6 x

EV/CFO

8.7 x

Revenue/Employee

549.0k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.8 x
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Ryanair Operating Metrics

Ryanair's Customers was reported to be 130.3 m in FY, 2018. Ryanair's Daily Flights was reported to be 200 in FY, 2018.
FY, 2016Q1, 2017H1, 2017Q3, 2017FY, 2017Q1, 2018H1, 2018Q3, 2018FY, 2018

Aircraft Bases

87 86

Aircraft Fleet

341 353 358 383 397 403 430

Airports

200 207

Available Seat Miles

87.45 b97.91 b

Average Fuel Cost Per Gallon

€2.21 €1.83

Cost per Pessenger

47.69 42.62

Customers

106.40 m31.20 m64.80 m28.80 m120 m35 m72.10 m30.40 m130.30 m

Daily Flights

200

Destinations

210 200

Passenger Load Factor

93%94%96%95%94%96%97%96%95%

Revenue Passenger Miles

81.15 b92.38 b
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Ryanair Employee Rating

2.9380 votes
Culture & Values
2.4
Work/Life Balance
2.9
Senior Management
2.3
Salary & Benefits
2.3
Career Opportunities
3.2
Source