Ryanair Holdings Public Limited Company

Dublin (Republic of Ireland)

Publicly quoted
This company is the GUO of the Corporate Group

Registered no

IE249885

Status

Active

Ratios

31/03/2011
GBP

31/03/2010
GBP

31/03/2009
GBP

31/03/2008
GBP

14.25
6.23
4.90
11.60

11.97
5.67
4.51
11.41

-7.44
-3.60
-2.83
-6.13

17.54
9.20
6.94
16.17

17.76
9.86
7.93
20.16

13.45

13.46

3.15

19.79

21.09

0.54
0.71
5.48
n.s.
71.73
5.09
15.17

0.50
0.66
5.73
n.s.
67.45
5.41
18.81

0.59
0.77
-0.38
n.s.
70.40
5.18
16.46

0.57
0.69
5.52
n.s.
79.40
4.60
17.39

0.49
0.67
6.44
924.34
95.54
3.82
8.94

1.89
1.89
0.78
34.36
2.59
140.21

1.98
1.98
0.90
37.66
2.81
120.43

1.84
1.84
0.94
37.96
2.91
114.49

1.53
1.53
1.10
39.54
3.33
105.31

2.11
2.10
1.25
44.63
3.38
87.12

40,618
350,258
10.36
36,295

38,385
336,361
11.21
37,710

-24,406
397,826
10.51
41,824

52,743
326,102
10.51
34,288

52,280
259,282
10.13
26,263

n.s.

n.s.

n.s.

n.s.

158,304
829,541

-12,067
851,389

-12,009
863,796

-11,189
760,340

Profitability ratios
Return on Shareholders Funds (%)
Return on Capital Employed (%)
Return on Total Assets (%)
Profit margin (%)
Gross margin (%)
Berry ratio (x)
EBIT margin (%)
EBITDA margin (%)
Operational ratios
Net Assets Turnover (x)
Fixed Assets Turnover (x)
Interest Cover (x)
Stock Turnover (x)
Debtors Turnover (x)
Debtor Collection (days)
Creditors Payment (days)
Structure ratios
Current ratio (x)
Liquidity ratio (x)
Shareholders liquidity ratio (x)
Solvency ratio (%)
Asset Cover (x)
Gearing (%)
Per employee ratios
Profit per employee (unit)
Turnover per employee (unit)
Salaries/Turnover
Average Remuneration per employee
(unit)
Shareholders Funds per employee (unit)
Working Capital per employee (unit)
Total Assets per employee (unit)

n.s

-3,358
659,681

49885

ive

31/03/2007
GBP

31/03/2006
GBP

31/03/2003
GBP

31/03/2002
GBP

31/03/2001
GBP

17.76
9.86
7.93
20.16

17.01
8.95
7.31
20.02

17.20
10.90
9.12
27.62

18.42
11.48
9.66
25.32

21.09

22.16

21.30
12.66
10.72
31.40
3.80
0.42
31.27

-4.89

23.39

0.49
0.67
6.44
924.34
95.54
3.82
8.94

0.45
0.66
5.58
494.60
56.59
6.45
17.10

0.40
0.62
9.57
36.97

0.39
0.66
9.79
36.44

0.45
0.79
11.31
30.51

2.11
2.10
1.25
44.63
3.38
87.12

2.43
2.42
1.11
42.98
3.04
97.88

2.95
2.89
1.47
50.34
3.19
68.35

3.04
2.99
1.73
53.03

3.28
3.20
1.65
52.45
n.s.
61.21

52,280
259,282
10.13
26,263

53,779
268,593
10.13
27,202

n.s.

n.s.

-3,358
659,681

-7,292
735,420

58.36