RYAOF Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Ryanair Holdings PLC - Alpha Spread
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Ryanair Holdings PLC
OTC:RYAOF

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Ryanair Holdings PLC
OTC:RYAOF
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Price: 14 USD
Market Cap: 15.8B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ryanair Holdings PLC

Revenue
13.4B EUR
Cost of Revenue
-8.1B EUR
Gross Profit
5.4B EUR
Operating Expenses
-3.3B EUR
Operating Income
2.1B EUR
Other Expenses
-143.6m EUR
Net Income
1.9B EUR

Margins Comparison
Ryanair Holdings PLC Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR
40%
15%
14%
US
Delta Air Lines Inc
NYSE:DAL
29.5B USD
50%
10%
7%
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF N/A N/A N/A
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.9T INR
42%
15%
11%
US
Southwest Airlines Co
NYSE:LUV
17B USD
69%
-1%
0%
US
United Airlines Holdings Inc
NASDAQ:UAL
16.9B USD
62%
9%
5%
SG
Singapore Airlines Ltd
SGX:C6L
19.3B SGD
51%
14%
14%
CN
Air China Ltd
SSE:601111
93.4B CNY
5%
1%
0%
UK
International Consolidated Airlines Group SA
LSE:IAG
9.8B GBP
65%
10%
7%
TR
Turk Hava Yollari AO
IST:THYAO.E
394.3B TRY
21%
11%
29%
CN
China Southern Airlines Co Ltd
SSE:600029
72.9B CNY
8%
3%
-1%
Country IE
Market Cap 15.4B EUR
Gross Margin
40%
Operating Margin
15%
Net Margin
14%
Country US
Market Cap 29.5B USD
Gross Margin
50%
Operating Margin
10%
Net Margin
7%
Country CH
Market Cap 19.5B CHF
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country IN
Market Cap 1.9T INR
Gross Margin
42%
Operating Margin
15%
Net Margin
11%
Country US
Market Cap 17B USD
Gross Margin
69%
Operating Margin
-1%
Net Margin
0%
Country US
Market Cap 16.9B USD
Gross Margin
62%
Operating Margin
9%
Net Margin
5%
Country SG
Market Cap 19.3B SGD
Gross Margin
51%
Operating Margin
14%
Net Margin
14%
Country CN
Market Cap 93.4B CNY
Gross Margin
5%
Operating Margin
1%
Net Margin
0%
Country UK
Market Cap 9.8B GBP
Gross Margin
65%
Operating Margin
10%
Net Margin
7%
Country TR
Market Cap 394.3B TRY
Gross Margin
21%
Operating Margin
11%
Net Margin
29%
Country CN
Market Cap 72.9B CNY
Gross Margin
8%
Operating Margin
3%
Net Margin
-1%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ryanair Holdings PLC Competitors

Country Company Market Cap ROE ROA ROCE ROIC
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR
29%
11%
21%
16%
US
Delta Air Lines Inc
NYSE:DAL
29.5B USD
44%
6%
14%
8%
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF
-237%
-220%
-237%
-248%
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.9T INR
-368%
11%
24%
28%
US
Southwest Airlines Co
NYSE:LUV
17B USD
1%
0%
-1%
-1%
US
United Airlines Holdings Inc
NASDAQ:UAL
16.9B USD
32%
4%
10%
7%
SG
Singapore Airlines Ltd
SGX:C6L
19.3B SGD
15%
6%
8%
9%
CN
Air China Ltd
SSE:601111
93.4B CNY
-1%
0%
0%
1%
UK
International Consolidated Airlines Group SA
LSE:IAG
9.8B GBP
77%
6%
17%
13%
TR
Turk Hava Yollari AO
IST:THYAO.E
394.3B TRY
46%
18%
10%
15%
CN
China Southern Airlines Co Ltd
SSE:600029
72.9B CNY
-7%
-1%
3%
-8%
Country IE
Market Cap 15.4B EUR
ROE
29%
ROA
11%
ROCE
21%
ROIC
16%
Country US
Market Cap 29.5B USD
ROE
44%
ROA
6%
ROCE
14%
ROIC
8%
Country CH
Market Cap 19.5B CHF
ROE
-237%
ROA
-220%
ROCE
-237%
ROIC
-248%
Country IN
Market Cap 1.9T INR
ROE
-368%
ROA
11%
ROCE
24%
ROIC
28%
Country US
Market Cap 17B USD
ROE
1%
ROA
0%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 16.9B USD
ROE
32%
ROA
4%
ROCE
10%
ROIC
7%
Country SG
Market Cap 19.3B SGD
ROE
15%
ROA
6%
ROCE
8%
ROIC
9%
Country CN
Market Cap 93.4B CNY
ROE
-1%
ROA
0%
ROCE
0%
ROIC
1%
Country UK
Market Cap 9.8B GBP
ROE
77%
ROA
6%
ROCE
17%
ROIC
13%
Country TR
Market Cap 394.3B TRY
ROE
46%
ROA
18%
ROCE
10%
ROIC
15%
Country CN
Market Cap 72.9B CNY
ROE
-7%
ROA
-1%
ROCE
3%
ROIC
-8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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