RYANAIR HLDGS ADR NEW/5 (RY4D) - Net Assets
Based on the latest financial reports, RYANAIR HLDGS ADR NEW/5 (RY4D) has net assets worth €8.78 Billion EUR (≈ $10.27 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.04 Billion ≈ $18.76 Billion USD) and total liabilities (€7.26 Billion ≈ $8.49 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore cash flow conversion of RYANAIR HLDGS ADR NEW/5 to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.78 Billion |
| % of Total Assets | 54.73% |
| Annual Growth Rate | 8.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.24 |
RYANAIR HLDGS ADR NEW/5 - Net Assets Trend (2022–2025)
This chart illustrates how RYANAIR HLDGS ADR NEW/5's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of RYANAIR HLDGS ADR NEW/5 for the complete picture of this company's asset base.
Annual Net Assets for RYANAIR HLDGS ADR NEW/5 (2022–2025)
The table below shows the annual net assets of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. For live valuation and market cap data, see how much is RYANAIR HLDGS ADR NEW/5 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €7.04 Billion ≈ $8.23 Billion |
-7.58% |
| 2024-03-31 | €7.61 Billion ≈ $8.90 Billion |
+34.93% |
| 2023-03-31 | €5.64 Billion ≈ $6.60 Billion |
+1.76% |
| 2022-03-31 | €5.55 Billion ≈ $6.48 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to RYANAIR HLDGS ADR NEW/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 94.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.59 Billion | 79.42% |
| Other Components | €1.45 Billion | 20.58% |
| Total Equity | €7.04 Billion | 100.00% |
RYANAIR HLDGS ADR NEW/5 Competitors by Market Cap
The table below lists competitors of RYANAIR HLDGS ADR NEW/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Firstrand Ltd
JSE:FSR
|
$27.98 Billion |
|
Otis Worldwide Corp
NYSE:OTIS
|
$27.98 Billion |
|
SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA
|
$27.98 Billion |
|
Ryanair Holdings plc
IR:RYA
|
$28.00 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
$27.86 Billion |
|
Hindalco Industries Limited
NSE:HINDALCO
|
$27.80 Billion |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
$27.77 Billion |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
$27.74 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RYANAIR HLDGS ADR NEW/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,614,200,000 to 7,036,900,000, a change of -577,300,000 (-7.6%).
- Net income of 1,611,600,000 contributed positively to equity growth.
- Dividend payments of 437,700,000 reduced retained earnings.
- Share repurchases of 1,477,800,000 reduced equity.
- New share issuances of 4,900,000 increased equity.
- Other factors decreased equity by 278,300,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.61 Billion | +22.9% |
| Dividends Paid | €437.70 Million | -6.22% |
| Share Repurchases | €1.48 Billion | -21.0% |
| Share Issuances | €4.90 Million | +0.07% |
| Other Changes | €-278.30 Million | -3.95% |
| Total Change | €- | -7.58% |
Book Value vs Market Value Analysis
This analysis compares RYANAIR HLDGS ADR NEW/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.79x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.54x to 7.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €4.89 | €51.50 | x |
| 2023-03-31 | €4.96 | €51.50 | x |
| 2024-03-31 | €6.68 | €51.50 | x |
| 2025-03-31 | €6.61 | €51.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RYANAIR HLDGS ADR NEW/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.90%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.55%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.49x
- Recent ROE (22.90%) is above the historical average (16.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -4.34% | -5.02% | 0.32x | 2.73x | €-795.33 Million |
| 2023 | 23.28% | 12.19% | 0.66x | 2.91x | €749.50 Million |
| 2024 | 25.18% | 14.26% | 0.78x | 2.26x | €1.16 Billion |
| 2025 | 22.90% | 11.55% | 0.80x | 2.49x | €907.91 Million |
Industry Comparison
This section compares RYANAIR HLDGS ADR NEW/5's net assets metrics with peer companies in the Airlines industry.
Industry Context
- Industry: Airlines
- Average net assets among peers: $28,492,979,333
- Average return on equity (ROE) among peers: 30.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RYANAIR HLDGS ADR NEW/5 (RY4D) | €8.78 Billion | -4.34% | 0.83x | $27.87 Billion |
| Controladora Vuela Compañía de Aviación S.A.B. de C.V (2CDA) | $365.00 Million | 34.62% | 14.62x | $741.53 Million |
| Asia Aviation Public Company Limited (55AA) | $27.69 Billion | -1.71% | 1.27x | $327.67 Million |
| Bangkok Airways Public Company Limited (8BA) | $31.99 Billion | 5.53% | 0.88x | $4.39K |
| Air China Limited (AD2) | $66.60 Billion | 10.17% | 2.21x | $3.05 Billion |
| AIR CHINA LTD H ADR/20 (AD2B) | $40.95 Billion | -0.58% | 7.44x | $3.01 Billion |
| Copa Holdings S.A (C2H) | $2.78 Billion | 24.20% | 1.37x | $4.11 Billion |
| China Eastern Airlines Corporation Limited (CIAH) | $58.78 Billion | 10.79% | 2.91x | $2.36 Billion |
| CATHAY PAC.AIRW.HD-20ADR5 (CTYA) | $52.51 Billion | 18.83% | 2.26x | $8.96 Billion |
| EASYJET PLC SP.ADR NEW/4 (EJTS) | $2.79 Billion | 11.63% | 2.53x | $3.49 Billion |
| AIR FRANCE-KLM ADR EO 85 (FQZ) | $500.00 Million | 186.80% | 67.98x | $2.84 Billion |
About RYANAIR HLDGS ADR NEW/5
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more