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Ryanair Holdings (DE:RY4D)
FRANKFURT:RY4D
Germany Market

Ryanair Holdings (RY4D) Ratios

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Ryanair Holdings Ratios

DE:RY4D's free cash flow for Q3 2026 was €0.19. For the 2026 fiscal year, DE:RY4D's free cash flow was decreased by € and operating cash flow was €0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.67 0.74 0.91 0.80 1.01
Quick Ratio
0.67 0.74 0.91 0.80 1.01
Cash Ratio
0.37 0.47 0.61 0.48 0.49
Solvency Ratio
0.49 0.27 0.30 0.21 0.05
Operating Cash Flow Ratio
0.62 0.42 0.49 0.52 0.36
Short-Term Operating Cash Flow Coverage
3.36 4.03 63.16 3.68 1.58
Net Current Asset Value
€ -2.96B€ -4.46B€ -3.73B€ -4.85B€ -4.13B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.15 0.16 0.25 0.34
Debt-to-Equity Ratio
0.17 0.38 0.36 0.73 0.92
Debt-to-Capital Ratio
0.14 0.28 0.27 0.42 0.48
Long-Term Debt-to-Capital Ratio
0.02 0.19 0.25 0.34 0.40
Financial Leverage Ratio
1.83 2.49 2.26 2.91 2.73
Debt Service Coverage Ratio
3.20 3.16 21.38 2.04 0.43
Interest Coverage Ratio
0.00 23.43 24.83 18.78 -3.72
Debt to Market Cap
0.05 0.12 0.21 0.99 1.39
Interest Debt Per Share
1.39 4.99 12.42 36.88 45.72
Net Debt to EBITDA
-0.23 -0.39 -0.37 0.21 6.32
Profitability Margins
Gross Profit Margin
24.93%19.00%28.84%20.63%2.51%
EBIT Margin
18.15%13.27%15.33%14.10%-7.05%
EBITDA Margin
26.69%21.98%22.72%22.67%7.94%
Operating Profit Margin
15.59%11.17%15.33%13.39%-7.07%
Pretax Profit Margin
16.24%12.79%15.83%13.39%-8.95%
Net Profit Margin
14.62%11.55%14.26%12.19%-5.02%
Continuous Operations Profit Margin
14.62%11.55%14.26%12.19%-5.02%
Net Income Per EBT
90.01%90.32%90.09%91.08%56.03%
EBT Per EBIT
104.19%114.53%103.27%99.99%126.56%
Return on Assets (ROA)
13.97%9.21%11.16%8.01%-1.59%
Return on Equity (ROE)
27.85%22.90%25.18%23.28%-4.34%
Return on Capital Employed (ROCE)
24.93%16.66%19.12%16.06%-3.48%
Return on Invested Capital (ROIC)
19.88%13.74%17.09%13.03%-1.72%
Return on Tangible Assets
14.10%9.28%11.26%8.08%-1.60%
Earnings Yield
8.09%7.47%15.43%33.23%-6.77%
Efficiency Ratios
Receivables Turnover
138.85 189.78 175.97 180.49 110.37
Payables Turnover
24.09 16.09 12.08 8.03 4.55
Inventory Turnover
2.17K 2.46K 1.54K 1.43K 1.09K
Fixed Asset Turnover
1.36 1.26 1.22 1.06 0.52
Asset Turnover
0.96 0.80 0.78 0.66 0.32
Working Capital Turnover Ratio
-7.58 -10.27 -12.90 -15.03 1.23K
Cash Conversion Cycle
-12.35 -20.61 -27.92 -43.20 -76.61
Days of Sales Outstanding
2.63 1.92 2.07 2.02 3.31
Days of Inventory Outstanding
0.17 0.15 0.24 0.26 0.34
Days of Payables Outstanding
15.15 22.68 30.23 45.47 80.25
Operating Cycle
2.80 2.07 2.31 2.28 3.64
Cash Flow Ratios
Operating Cash Flow Per Share
3.83 6.20 13.86 34.23 17.16
Free Cash Flow Per Share
2.02 3.38 3.36 17.38 6.71
CapEx Per Share
1.80 2.82 10.50 16.84 10.45
Free Cash Flow to Operating Cash Flow
0.53 0.55 0.24 0.51 0.39
Dividend Paid and CapEx Coverage Ratio
1.69 1.72 1.22 2.03 1.64
Capital Expenditure Coverage Ratio
2.12 2.20 1.32 2.03 1.64
Operating Cash Flow Coverage Ratio
2.76 1.27 1.15 0.95 0.38
Operating Cash Flow to Sales Ratio
0.26 0.24 0.23 0.36 0.40
Free Cash Flow Yield
7.71%8.64%6.17%49.99%21.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.37 13.38 6.48 3.01 -14.78
Price-to-Sales (P/S) Ratio
1.80 1.55 0.92 0.37 0.74
Price-to-Book (P/B) Ratio
3.16 3.06 1.63 0.70 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
12.97 11.57 16.22 2.00 4.69
Price-to-Operating Cash Flow Ratio
6.88 6.31 3.93 1.02 1.83
Price-to-Earnings Growth (PEG) Ratio
-2.51 -1.05 -0.24 >-0.01 0.28
Price-to-Fair Value
3.16 3.06 1.63 0.70 0.64
Enterprise Value Multiple
6.52 6.65 3.70 1.83 15.66
Enterprise Value
26.69B 20.38B 11.29B 4.47B 5.97B
EV to EBITDA
6.52 6.65 3.70 1.83 15.66
EV to Sales
1.74 1.46 0.84 0.41 1.24
EV to Free Cash Flow
12.53 10.94 14.75 2.26 7.86
EV to Operating Cash Flow
6.63 5.97 3.58 1.15 3.08
Tangible Book Value Per Share
8.35 12.51 32.78 48.35 47.76
Shareholders’ Equity Per Share
8.35 12.78 33.42 49.64 49.05
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.10 0.09 0.44
Revenue Per Share
14.57 25.33 59.01 94.79 42.47
Net Income Per Share
2.13 2.93 8.41 11.56 -2.13
Tax Burden
0.90 0.90 0.90 0.91 0.56
Interest Burden
0.90 0.96 1.03 0.95 1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
1.80 2.12 1.65 2.96 -8.06
Currency in EUR