Ryanair Total Stockholder Equity vs Other Current Assets Analysis

RYAAY Stock  USD 120.29  0.22  0.18%   
Ryanair Holdings financial indicator trend analysis is much more than just breaking down Ryanair Holdings PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryanair Holdings PLC is a good investment. Please check the relationship between Ryanair Holdings Total Stockholder Equity and its Other Current Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Total Stockholder Equity vs Other Current Assets

Total Stockholder Equity vs Other Current Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryanair Holdings PLC Total Stockholder Equity account and Other Current Assets. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Ryanair Holdings' Total Stockholder Equity and Other Current Assets is 0.82. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Current Assets in the same time period over historical financial statements of Ryanair Holdings PLC, assuming nothing else is changed. The correlation between historical values of Ryanair Holdings' Total Stockholder Equity and Other Current Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Ryanair Holdings PLC are associated (or correlated) with its Other Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Assets has no effect on the direction of Total Stockholder Equity i.e., Ryanair Holdings' Total Stockholder Equity and Other Current Assets go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.
Most indicators from Ryanair Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryanair Holdings PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
At this time, Ryanair Holdings' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 121.6 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 34.6 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense91.4M34.4M31.0M29.4M
Depreciation And Amortization719.4M923.2M1.1B1.1B

Ryanair Holdings fundamental ratios Correlations

0.560.760.930.960.97-0.130.910.740.80.980.440.65-0.44-0.030.530.750.810.740.25-0.890.810.60.690.480.81
0.56-0.040.360.380.50.670.280.290.260.520.30.75-0.360.410.910.070.770.710.72-0.780.570.1-0.150.760.71
0.76-0.040.80.850.75-0.630.860.640.780.760.360.21-0.19-0.34-0.020.810.350.34-0.22-0.470.530.610.930.050.41
0.930.360.80.90.93-0.330.840.860.840.930.420.49-0.52-0.220.260.860.730.630.23-0.710.80.510.770.180.7
0.960.380.850.90.96-0.320.950.680.850.960.330.48-0.37-0.190.360.810.650.60.12-0.810.780.590.820.370.73
0.970.50.750.930.96-0.20.930.780.821.00.320.51-0.55-0.190.430.780.760.610.27-0.870.790.50.70.340.79
-0.130.67-0.63-0.33-0.32-0.2-0.34-0.29-0.55-0.180.140.4-0.070.760.69-0.610.260.260.43-0.2-0.13-0.25-0.740.490.1
0.910.280.860.840.950.93-0.340.610.780.920.310.46-0.32-0.130.340.770.590.52-0.05-0.790.630.680.80.310.66
0.740.290.640.860.680.78-0.290.610.70.790.410.29-0.62-0.340.150.650.650.460.23-0.540.620.360.520.060.58
0.80.260.780.840.850.82-0.550.780.70.820.150.32-0.29-0.520.130.860.510.440.23-0.620.790.440.80.220.65
0.980.520.760.930.961.0-0.180.920.790.820.380.53-0.55-0.160.450.760.770.630.28-0.870.80.510.690.370.8
0.440.30.360.420.330.320.140.310.410.150.380.49-0.220.330.390.010.50.51-0.05-0.330.180.40.130.410.34
0.650.750.210.490.480.510.40.460.290.320.530.49-0.160.590.850.240.850.950.26-0.780.580.60.120.790.75
-0.44-0.36-0.19-0.52-0.37-0.55-0.07-0.32-0.62-0.29-0.55-0.22-0.160.27-0.17-0.39-0.62-0.32-0.520.4-0.550.2-0.160.11-0.58
-0.030.41-0.34-0.22-0.19-0.190.76-0.13-0.34-0.52-0.160.330.590.270.63-0.460.240.42-0.08-0.19-0.210.26-0.450.540.02
0.530.91-0.020.260.360.430.690.340.150.130.450.390.85-0.170.63-0.060.740.750.38-0.80.390.38-0.170.890.67
0.750.070.810.860.810.78-0.610.770.650.860.760.010.24-0.39-0.46-0.060.450.40.14-0.480.770.380.9-0.090.51
0.810.770.350.730.650.760.260.590.650.510.770.50.85-0.620.240.740.450.910.46-0.860.780.440.240.570.92
0.740.710.340.630.60.610.260.520.460.440.630.510.95-0.320.420.750.40.910.3-0.780.730.570.270.690.83
0.250.72-0.220.230.120.270.43-0.050.230.230.28-0.050.26-0.52-0.080.380.140.460.3-0.370.57-0.48-0.180.210.46
-0.89-0.78-0.47-0.71-0.81-0.87-0.2-0.79-0.54-0.62-0.87-0.33-0.780.4-0.19-0.8-0.48-0.86-0.78-0.37-0.74-0.55-0.37-0.69-0.89
0.810.570.530.80.780.79-0.130.630.620.790.80.180.58-0.55-0.210.390.770.780.730.57-0.740.250.580.350.86
0.60.10.610.510.590.5-0.250.680.360.440.510.40.60.20.260.380.380.440.57-0.48-0.550.250.50.470.43
0.69-0.150.930.770.820.7-0.740.80.520.80.690.130.12-0.16-0.45-0.170.90.240.27-0.18-0.370.580.5-0.070.35
0.480.760.050.180.370.340.490.310.060.220.370.410.790.110.540.89-0.090.570.690.21-0.690.350.47-0.070.6
0.810.710.410.70.730.790.10.660.580.650.80.340.75-0.580.020.670.510.920.830.46-0.890.860.430.350.6
Click cells to compare fundamentals

Ryanair Holdings Account Relationship Matchups

Ryanair Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.7B12.3B15.1B16.4B17.2B18.0B
Short Long Term Debt Total4.2B5.4B5.1B4.1B2.7B2.7B
Other Current Liab3.1B1.1B1.5B2.5B5.5B5.7B
Total Current Liabilities5.5B3.5B5.4B7.4B6.4B6.7B
Total Stockholder Equity5.0B4.6B5.5B5.6B7.6B8.0B
Property Plant And Equipment Net9.7B8.5B9.2B10.1B11.0B11.6B
Net Debt1.6B2.8B2.4B516.9M(1.1B)(1.1B)
Retained Earnings4.2B3.2B2.9B4.2B5.9B6.2B
Accounts Payable1.4B336M1.0B1.1B792.2M831.8M
Cash2.6B2.7B2.7B3.6B3.9B4.1B
Non Current Assets Total10.3B8.9B9.7B10.5B11.3B11.9B
Non Currrent Assets Other378.5M48.7M72.1M168.9M183.2M115.0M
Cash And Short Term Investments3.8B3.1B3.6B4.7B4.1B2.6B
Common Stock Shares Outstanding1.1B1.1B1.1B1.1B1.1B1.4B
Short Term Investments1.2B465.5M934.1M1.1B237.8M225.9M
Liabilities And Stockholders Equity14.7B12.3B15.1B16.4B17.2B18.0B
Non Current Liabilities Total4.3B4.2B4.2B3.3B3.2B2.7B
Total Liab9.8B7.7B9.6B10.8B9.6B5.1B
Total Current Assets4.5B3.5B5.5B5.9B5.8B3.1B
Short Term Debt457.3M1.8B1.3B1.1B89.4M84.9M
Common Stock6.8M6.5M6.7M6.9M6.2M7.0M
Other Stockholder Equity742M1.2B1.3B1.4B1.4B907.6M
Net Receivables67.5M18.6M43.5M59.7M76.4M73.7M
Other Current Assets223.2M179.8M401.1M878.6M1.6B1.7B
Long Term Debt3.6B3.5B3.7B2.9B3.3B3.1B
Property Plant Equipment8.3B8.3B8.5B9.2B10.6B5.7B
Current Deferred Revenue546.5M290.9M1.6B2.8B66.6M63.3M
Other Liab604.2M570.6M506.1M409.8M471.3M421.2M
Common Stock Total Equity7M6.8M6.5M6.7M6.0M6.9M
Property Plant And Equipment Gross9.7B8.5B9.2B10.1B11.6B6.1B
Accumulated Other Comprehensive Income(25.2M)242.5M1.3B72.7M269.4M282.9M
Other Assets981.7M1.8B172.1M297M341.6M397.0M
Net Tangible Assets5.1B4.8B4.5B5.4B6.2B4.9B
Short Long Term Debt382.3M1.7B1.2B1.1B951.0M808.6M

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When determining whether Ryanair Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ryanair Holdings PLC information on this page should be used as a complementary analysis to other Ryanair Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Ryanair Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryanair Holdings. If investors know Ryanair will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryanair Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.353
Earnings Share
9.05
Revenue Per Share
7.3756
Quarterly Revenue Growth
0.175
The market value of Ryanair Holdings PLC is measured differently than its book value, which is the value of Ryanair that is recorded on the company's balance sheet. Investors also form their own opinion of Ryanair Holdings' value that differs from its market value or its book value, called intrinsic value, which is Ryanair Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryanair Holdings' market value can be influenced by many factors that don't directly affect Ryanair Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.