Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ryanair Holdings PLC (RYAAY) had Return on Tangible Equity of -5.25% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.35B
Net Income	$-388.53M
Cost of Goods Sold	$1.56B
Gross Profit	$797.75M
Operating Expenses	$2.92B
Operating Income	$-567.84M
Non-Operating Income/Expense	$67.94M
Pre-Tax Income	$-499.90M
Normalized Pre-Tax Income	$-499.90M
Income after Taxes	$-388.53M
Income from Continuous Operations	$-388.53M
Consolidated Net Income/Loss	$-388.53M
Normalized Income after Taxes	$-388.53M
EBIT	$-567.84M
EBITDA	$-243.37M
Weighted-Average Shares Outstanding (Basic)	550.75M
Weighted-Average Shares Outstanding (Diluted)	553.85M
Earnings per Share (EPS) (Basic)	$-5.36
Earnings per Share (EPS) (Diluted)	$-5.34
Balance Sheet Financials
Current Assets	$6.46B
Property, Plant, and Equipment	$11.74B
Long-Term Assets	$12.35B
Total Assets	$18.81B
Current Liabilities	$8.76B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.49B
Total Liabilities	$11.25B
Common Equity	$7.56B
Tangible Shareholders Equity	$7.40B
Shareholders Equity	$7.56B
Common Shares Outstanding	531.93M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.67B
Cash Flow from Investing Activities	$-1.54B
Cash Flow from Financial Activities	$-2.15B
Beginning Cash	$4.16B
End Cash	$4.15B
Increase/Decrease in Cash	$-13.00M
Stock-Based Compensation	$13.75M
Common Stock Dividends Paid	$-470.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.36
Gross Margin	33.88%
Operating Margin	-24.12%
EBIT Margin	-24.12%
EBITDA Margin	--
Pre-Tax Profit Margin	-21.23%
Profit Margin	-16.50%
Free Cash Flow	$2.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	314.99
Receiveable Turnover	29.82
Days Sales in Receivables	3.02
Return on Equity	-5.14%
Return on Tangible Equity	-5.25%
Return on Assets	-2.07%
Return on Investments	-4.15%
Book Value Per Share	$14.21
Free Cash Flow per Share	$3.61
Operating Cash Flow per Share	$6.63

Data from Zacks Investment Research, Inc.