RYAAY

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings 14.48 17.30 16.32 -81.80
Price to Sales 1.67 2.47 1.99 4.10
Book Value Per Common Share 6.61 6.68 4.96 4.89
Price to Book 6.41 8.72 7.61 7.13
Price to Operating Cash Flow 6.83 10.50 5.51 10.15
Price to Free Cash Flow 12.52 43.30 10.85 25.96
Enterprise Value to EBITDA 147052.36 203001.24 175828.84 1037695.47
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 18.56 37.37 159.32 17.51
Price to Sales 5.82 7.06 19.62 8.00 4.95
Book Value Per Common Share 8.49 6.97 6.61 7.56 7.09
Price to Book 7.09 8.27 6.41 5.77 6.37
Price to Operating Cash Flow 99.44 21.01 19.43 -273.46 454.98
Price to Free Cash Flow -188.13 36.67 24.22 -81.75 -75.24
Enterprise Value to EBITDA 277548.34 487129.19 4557730.95 1452070.86 251823.62

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY -13.06 45.61
Revenue YoY 3.75 24.77 124.44
EBITDA YoY -6.27 33.90 541.08
Net Profit YoY -15.94 45.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY 110.17 -89.40 307.74
Revenue YoY 26.33 88.81 -22.37 -41.59
EBITDA YoY 82.35 1170.58 -69.52 -83.47
Net Profit YoY 109.65 -89.62

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 7.20 7.22 8.19 6.37
Quick Ratio 0.50 0.65 0.64 0.68
Current Ratio 0.74 0.91 0.80 1.01
Debt to Equity 1.49 1.26 1.91 1.73
Long-Term Debt to Equity 0.33 0.42 0.59 0.76
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share 5.59 8.18 3.73 5.06 6.00
Quick Ratio 0.46 0.45 0.50 0.50 0.57
Current Ratio 0.71 0.66 0.74 0.86 0.81
Debt to Equity 0.83 1.44 1.49 1.00 1.11
Long-Term Debt to Equity 0.09 0.12 0.33 0.31 0.33

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA 9.21 11.16 8.01 -1.59
ROE 22.90 25.18 23.28 -4.34
Gross Margin 19.00 22.18 20.63 2.51
Operating Margin 13.27 16.45 14.10 -7.05
EBITDA Margin 21.98 24.33 22.67 7.94
Net Profit Margin 11.55 14.26 12.19 -5.02
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 10.49 4.54 -1.87 0.91 8.74
ROE 19.16 11.08 -4.66 1.82 18.45
Gross Margin 39.50 26.16 -4.32 9.07 37.43
Operating Margin 35.53 21.06 -8.54 1.10 32.55
EBITDA Margin 41.81 28.97 4.31 10.97 38.75
Net Profit Margin 31.37 18.90 -14.29 5.02 28.25

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield 0.00 0.00
Dividend Payout Ratio 27.16 10.41
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio 13.32 -73.25 7.67 12.99

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 17,507,000.00 17,175,600.00 16,405,900.00 15,149,800.00
   Current Assets 6,009,700.00 5,827,100.00 5,911,400.00 5,475,100.00
      Cash and Short-Term Investments 3,963,400.00 4,113,200.00 4,655,500.00 3,603,100.00
            Cash and Cash Equivalents 3,863,300.00 3,875,400.00 3,599,300.00 2,669,000.00
            Short-Term Investments 100,100.00 237,800.00 1,056,200.00 934,100.00
      Net Receivables 73,500.00 76,400.00 59,700.00 43,500.00
      Inventory 4,600.00 6,200.00 6,000.00 4,300.00
      Other Current Assets 1,968,200.00 1,631,300.00 1,190,200.00 1,824,200.00
   Non-Current Assets 11,497,300.00 11,348,500.00 10,494,500.00 9,674,700.00
      Property, Plant, Equipment Net 11,072,200.00 11,013,500.00 10,118,000.00 9,228,800.00
      Goodwill 0 0 0 0
      Intangible Assets 146,400.00 146,400.00 146,400.00 146,400.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 1,600.00 2,100.00 6,600.00 42,300.00
      Other Non-Current Assets 277,100.00 186,500.00 223,500.00 257,200.00
Liabilities 10,470,100.00 9,561,400.00 10,762,900.00 9,604,500.00
   Current Liabilities 8,152,800.00 6,400,600.00 7,421,600.00 5,398,700.00
      Payables and Expenses 3,556,300.00 3,187,400.00 3,128,800.00 2,515,300.00
            Account Payables 702,000.00 792,200.00 1,065,500.00 1,029,000.00
            Current Accrued Liabilities 1,953,500.00 1,603,100.00 1,276,600.00 953,000.00
      Short-Term Debt 886,100.00 89,400.00 1,099,900.00 1,281,400.00
      Other Current Liabilities 3,710,400.00 3,123,800.00 3,192,900.00 1,602,000.00
   Non-Current Liabilities 2,317,300.00 3,160,800.00 3,341,300.00 4,205,800.00
      Long-Term Debt 1,796,600.00 2,657,400.00 3,016,300.00 3,796,000.00
      Other Non-Current Liabilities 520,700.00 503,400.00 325,000.00 409,800.00
Equity 7,036,900.00 7,614,200.00 5,643,000.00 5,545,300.00
   Shareholders Equity 7,036,900.00 7,614,200.00 5,643,000.00 5,545,300.00
      Capital Stock 6,400.00 6,900.00 6,900.00 6,800.00
      Share Premium 1,421,600.00 1,404,300.00 1,379,900.00 1,328,200.00
      Retained Earnings 5,588,600.00 5,899,800.00 4,180,000.00 2,880,900.00
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income -21,300.00 265,900.00 31,400.00 1,295,400.00
   Minority Interest 0 0 0 0
Debt 2,682,700.00 2,746,800.00 4,116,200.00 5,077,400.00
Net Debt 0 0 310,600.00 2,270,100.00
Common Shares Outstanding 1,063,868.00 1,140,045.53 1,138,674.53 1,134,528.53
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Revenues 13,948,500.00 13,443,800.00 10,775,200.00 4,800,900.00
Cost Of Revenue 11,298,100.00 10,461,300.00 8,552,200.00 4,680,200.00
Interest Income 290,500.00 144,800.00 42,400.00 0
Interest Expense 66,500.00 83,000.00 76,800.00 91,400.00
Non-Interest Expense 1,092,400.00 921,800.00 780,400.00 460,300.00
Gross Profit 2,650,400.00 2,982,500.00 2,223,000.00 120,700.00
Operating Expenses 1,092,400.00 921,800.00 780,400.00 460,300.00
   Selling, General and Administrative Expenses 1,092,400.00 921,800.00 780,400.00 460,300.00
Operating Income 1,558,000.00 2,060,700.00 1,442,600.00 -339,600.00
EBT 1,784,400.00 2,128,000.00 1,442,500.00 -429,800.00
Income Tax 172,800.00 210,900.00 128,700.00 -189,000.00
Net Income Including Non-Controlling Interests 1,611,600.00 1,917,100.00 1,313,800.00 -240,800.00
Net Income 1,611,600.00 1,917,100.00 1,313,800.00 -240,800.00
EBIT 1,850,900.00 2,211,000.00 1,519,300.00 -338,400.00
Deprecation and Amortization 1,214,400.00 1,059,500.00 923,200.00 719,400.00
EBITDA 3,065,300.00 3,270,500.00 2,442,500.00 381,000.00
EPS 0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 550,750.00 569,600.00 568,400.00 565,250.00
Average Shares Outstanding Diluted 553,850.00 572,500.00 569,800.00 565,250.00
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow 3,415,700.00 3,157,900.00 3,891,000.00 1,940,500.00
   Operating Net Income 1,611,600.00 1,917,100.00 1,313,800.00 -240,800.00
   Deprecation and Amortization 1,214,400.00 1,059,500.00 923,200.00 719,400.00
   Deferred Income Tax 172,800.00 210,900.00 128,700.00 -189,000.00
   Share Based Compensation 12,800.00 -3,900.00 16,200.00 8,600.00
   Change in Working Capital 395,400.00 -30,100.00 1,349,800.00 1,779,300.00
   Other Operating Activities 8,700.00 4,400.00 159,300.00 -137,000.00
Investing Cash Flow -1,431,500.00 -1,560,400.00 -1,901,200.00 -1,414,400.00
   Capital Expenditure -1,552,500.00 -2,391,900.00 -1,914,700.00 -1,181,600.00
   Net Purchase/Sale of PPE 0 0 132,400.00 224,400.00
   Net Purchase/Sale of Investments Net 137,700.00 818,400.00 -122,100.00 -468,600.00
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow -1,997,000.00 -1,326,300.00 -1,054,000.00 -536,500.00
   Net Issuance/Repayment of Debt -86,400.00 -1,143,200.00 -1,085,700.00 -583,300.00
   Net Issuance/Repurchase of Equity -1,472,900.00 16,400.00 31,700.00 46,800.00
   Dividends Paid -437,700.00 -199,500.00 0 0
   Other Financing Activities 0.00 0.00 0.00 0.00
Net Change in Cash -12,800.00 271,200.00 935,800.00 -10,400.00
   Cash at Beginning of Period 3,875,400.00 3,599,300.00 2,669,000.00 2,650,700.00
   Cash at End of Period 3,863,300.00 3,875,400.00 3,599,300.00 2,669,000.00
Free Cash Flow 1,863,200.00 766,000.00 1,976,300.00 758,900.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 16,389,100.00 18,077,000.00 17,507,000.00 16,373,300.00 16,375,800.00
   Current Assets 4,712,100.00 6,472,500.00 6,009,700.00 4,861,700.00 4,897,500.00
      Cash and Short-Term Investments 2,963,500.00 4,348,200.00 3,963,400.00 2,751,200.00 3,327,500.00
            Cash and Cash Equivalents 2,963,500.00 3,613,300.00 3,863,300.00 2,751,200.00 2,926,200.00
            Short-Term Investments 0 734,900.00 100,100.00 0 401,300.00
      Net Receivables 77,700.00 96,900.00 73,500.00 56,600.00 95,000.00
      Inventory 5,300.00 5,000.00 4,600.00 4,800.00 4,700.00
      Other Current Assets 1,665,600.00 2,022,400.00 1,968,200.00 2,049,100.00 1,470,300.00
   Non-Current Assets 11,677,000.00 11,604,500.00 11,497,300.00 11,511,600.00 11,478,300.00
      Property, Plant, Equipment Net 11,232,700.00 11,139,900.00 11,072,200.00 11,041,900.00 11,110,200.00
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 146,400.00 0 0
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 14,900.00 35,100.00 1,600.00 1,900.00 1,900.00
      Other Non-Current Assets 0 0 277,100.00 0 0
Liabilities 7,419,300.00 10,675,200.00 10,470,100.00 8,203,100.00 8,618,600.00
   Current Liabilities 6,601,600.00 9,804,000.00 8,152,800.00 5,654,200.00 6,047,500.00
      Payables and Expenses 5,035,300.00 7,211,200.00 3,556,300.00 4,456,000.00 4,645,200.00
            Account Payables 582,400.00 575,200.00 702,000.00 636,100.00 883,700.00
            Current Accrued Liabilities 4,047,400.00 6,434,000.00 1,953,500.00 3,712,300.00 3,657,600.00
      Short-Term Debt 1,233,900.00 2,082,200.00 886,100.00 887,400.00 930,200.00
      Other Current Liabilities 332,400.00 510,600.00 3,710,400.00 310,800.00 472,100.00
   Non-Current Liabilities 817,700.00 871,200.00 2,317,300.00 2,548,900.00 2,571,100.00
      Long-Term Debt 233,100.00 241,300.00 1,796,600.00 1,812,400.00 1,812,900.00
      Other Non-Current Liabilities 584,600.00 629,900.00 520,700.00 736,500.00 758,200.00
Equity 8,969,800.00 7,401,800.00 7,036,900.00 8,170,200.00 7,757,200.00
   Shareholders Equity 8,969,800.00 7,401,800.00 7,036,900.00 8,170,200.00 7,757,200.00
      Capital Stock 6,400.00 6,400.00 6,400.00 6,500.00 6,600.00
      Share Premium 1,431,800.00 1,430,200.00 1,421,600.00 1,420,300.00 1,416,600.00
      Retained Earnings 7,684,300.00 6,343,500.00 5,588,600.00 6,527,000.00 6,636,900.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -156,700.00 -382,300.00 -21,300.00 212,500.00 -306,700.00
   Minority Interest 0 0 0 0 0
Debt 1,467,000.00 2,323,500.00 2,682,700.00 2,699,800.00 2,743,100.00
Common Shares Outstanding 1,056,087.27 1,061,433.26 1,063,868.00 1,080,975.09 1,094,135.36
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenues 5,479,900.00 4,337,600.00 2,297,300.00 2,959,200.00 5,065,900.00 0
Cost Of Revenue 3,315,300.00 3,203,100.00 2,396,500.00 2,690,800.00 3,169,700.00 0
Interest Income 12,100.00 48,700.00 150,300.00 90,200.00 21,900.00 0
Non-Interest Expense 217,400.00 221,200.00 389,900.00 235,800.00 247,400.00 0
Gross Profit 2,164,600.00 1,134,500.00 -99,200.00 268,400.00 1,896,200.00 0
Operating Expenses 217,400.00 221,200.00 389,900.00 235,800.00 247,400.00 0
   Selling, General and Administrative Expenses 217,400.00 221,200.00 389,900.00 235,800.00 247,400.00 0
Operating Income 1,947,200.00 913,300.00 -489,100.00 32,600.00 1,648,800.00 0
EBT 1,961,400.00 930,200.00 -426,200.00 143,700.00 1,666,100.00 0
Income Tax 242,500.00 110,300.00 -98,000.00 -4,900.00 234,900.00 0
Net Income Including Non-Controlling Interests 1,718,900.00 819,900.00 -328,200.00 148,600.00 1,431,200.00 0
Net Income 1,718,900.00 819,900.00 -328,200.00 148,600.00 1,431,200.00 0
EBIT 1,947,200.00 913,300.00 -196,200.00 32,600.00 1,648,800.00 0
Deprecation and Amortization 344,200.00 343,300.00 295,100.00 291,900.00 314,200.00 0
EBITDA 2,291,400.00 1,256,600.00 98,900.00 324,500.00 1,963,000.00 0
EPS 0.00 0.00 0 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0 0.00 0.00 0.00
Average Shares Outstanding Basic 529,900.00 531,250.00 0 543,300.00 554,700.00 568,950.00
Average Shares Outstanding Diluted 534,300.00 535,250.00 0 546,500.00 557,100.00 572,300.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 320,900.00 1,458,200.00 2,320,500.00 -86,600.00 55,100.00
   Operating Net Income 1,718,900.00 819,900.00 -328,200.00 148,600.00 1,431,200.00
   Deprecation and Amortization 344,200.00 343,300.00 295,100.00 291,900.00 314,200.00
   Deferred Income Tax 242,500.00 110,300.00 -98,000.00 -4,900.00 234,900.00
   Share Based Compensation 4,500.00 4,500.00 2,600.00 2,500.00 5,200.00
   Change in Working Capital -1,916,700.00 154,100.00 2,369,800.00 -513,400.00 -1,911,700.00
   Other Operating Activities -72,500.00 26,100.00 79,200.00 -11,300.00 -18,700.00
Investing Cash Flow 238,900.00 -1,257,600.00 -559,800.00 181,500.00 -263,400.00
   Capital Expenditure -490,500.00 -622,800.00 -459,700.00 -203,100.00 -388,200.00
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 729,400.00 -634,800.00 -100,100.00 401,300.00 124,800.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0.00 0.00 0.00 -16,700.00 0.00
Financing Cash Flow -1,230,100.00 -407,000.00 -613,900.00 -321,500.00 -799,200.00
   Net Issuance/Repayment of Debt -858,400.00 -348,900.00 -8,800.00 -54,600.00 -9,400.00
   Net Issuance/Repurchase of Equity -142,700.00 -58,100.00 -364,700.00 -255,500.00 -603,900.00
   Dividends Paid -229,000.00 0 -240,400.00 -11,400.00 -185,900.00
   Other Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Change in Cash -670,300.00 -206,400.00 1,146,800.00 -226,600.00 -1,007,500.00
   Cash at Beginning of Period 3,613,300.00 3,863,300.00 2,751,200.00 2,926,200.00 3,955,100.00
   Cash at End of Period 2,963,500.00 3,613,300.00 3,863,300.00 2,751,200.00 2,926,200.00
Free Cash Flow -169,600.00 835,400.00 1,860,800.00 -289,700.00 -333,100.00