Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
RYAAY Quote, Financials, Valuation and Earnings
Last price:
$44.74
Seasonality move
:
3.5%
Day range:
$44.31 - $45.22
52-week range:
$36.96 - $60.29
Dividend yield:
1.73%
P/E ratio:
6.17x
P/S ratio:
1.47x
P/B ratio:
2.80x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
-15.88%
Market cap:
$24.2B
Revenue:
$14.6B
EPS (TTM):
$7.24
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $1.9B | $5.6B | $11.2B | $14.6B | |
| Revenue Growth (YoY) | 5.9% | -79.78% | 192.34% | 101.16% | 29.98% | |
| Cost of Revenues | $7.5B | $2.6B | $5.4B | $8.9B | $11.4B | |
| Gross Profit | $2B | -$705.1M | $140.3M | $2.3B | $3.2B | |
| Gross Profit Margin | 20.88% | -36.93% | 2.51% | 20.63% | 22.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $718.4M | $274.6M | $535.2M | $813.2M | $1B | |
| Other Inc / (Exp) | -$450.8M | -$251.5M | $1.4M | $35.7M | $6M | |
| Operating Expenses | $718.4M | $274.6M | $535.2M | $813.2M | $1B | |
| Operating Income | $1.3B | -$979.7M | -$394.8M | $1.5B | $2.2B | |
| Net Interest Expenses | $57.2M | $62.8M | $106.3M | $35.8M | -- | |
| EBT. Incl. Unusual Items | $745.1M | -$1.3B | -$499.7M | $1.5B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | -$109.2M | -$219.7M | $134.1M | $228.9M | |
| Net Income to Company | $721.1M | -$1.2B | -$280M | $1.4B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $721.1M | -$1.2B | -$280M | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.29 | -$2.13 | -$0.50 | $2.41 | $3.65 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$2.13 | -$0.50 | $2.40 | $3.63 | |
| Weighted Average Basic Share | $556.9M | $555.2M | $565.3M | $568.4M | $569.6M | |
| Weighted Average Diluted Share | $559.9M | $555.2M | $565.3M | $569.8M | $572.5M | |
| EBITDA | $1.7B | -$546.1M | $443M | $2.5B | $3.6B | |
| EBIT | $826.1M | -$1.2B | -$393.4M | $1.6B | $2.4B | |
| Revenue (Reported) | $9.4B | $1.9B | $5.6B | $11.2B | $14.6B | |
| Operating Income (Reported) | $1.3B | -$979.7M | -$394.8M | $1.5B | $2.2B | |
| Operating Income (Adjusted) | $826.1M | -$1.2B | -$393.4M | $1.6B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $4B | $5.4B | $5.6B | |
| Revenue Growth (YoY) | -64.08% | 71.18% | 92.22% | 32.62% | 3.88% | |
| Cost of Revenues | $1.1B | $1.7B | $2.6B | $3.2B | $3.5B | |
| Gross Profit | $87.5M | $413.1M | $1.5B | $2.1B | $2.1B | |
| Gross Profit Margin | 7.12% | 19.64% | 36.6% | 39.46% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.8M | $113.7M | $195.1M | $260.4M | $272.1M | |
| Other Inc / (Exp) | -$265.8M | -$7.2M | -$40.3M | -$544.4K | -$5.1M | |
| Operating Expenses | $74.8M | $113.7M | $195.1M | $260.4M | $272.1M | |
| Operating Income | $12.6M | $299.5M | $1.3B | $1.9B | $1.8B | |
| Net Interest Expenses | $6.9M | $27.5M | $16.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$260.1M | $264.8M | $1.2B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | -$471.6K | $144.9M | $220.6M | $258.3M | |
| Net Income to Company | -$276.2M | $272.4M | $1.1B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.7M | $265.3M | $1.1B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.47 | $1.91 | $7.24 | $7.09 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.47 | $1.91 | $7.21 | $7.06 | |
| Weighted Average Basic Share | $549.3M | $564.3M | $567.9M | $227.8M | $221.9M | |
| Weighted Average Diluted Share | $549.3M | $569.8M | $568.9M | $228.9M | $222.8M | |
| EBITDA | -$63.1M | $530.3M | $1.5B | $2.2B | $2.2B | |
| EBIT | -$253.2M | $292.3M | $1.2B | $1.9B | $1.8B | |
| Revenue (Reported) | $1.2B | $2.1B | $4B | $5.4B | $5.6B | |
| Operating Income (Reported) | $12.6M | $299.5M | $1.3B | $1.9B | $1.8B | |
| Operating Income (Adjusted) | -$253.2M | $292.3M | $1.2B | $1.9B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.1B | $9.8B | $13.7B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $3.6B | $7.9B | $10.2B | $11.9B | |
| Gross Profit | $134M | -$506.8M | $1.9B | $3.5B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $505.2M | $355M | $710.3M | $915.3M | $1B | |
| Other Inc / (Exp) | -$725.3M | $24.5M | -$51.1M | $105.9M | -$3.4M | |
| Operating Expenses | $505.2M | $355M | $710.3M | $915.3M | $1B | |
| Operating Income | -$371.2M | -$861.8M | $1.2B | $2.5B | $1.8B | |
| Net Interest Expenses | $44.7M | $99.4M | $90.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1B | -$936.7M | $1.1B | $2.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$117.8M | -$149M | $7.2M | $271.9M | $226.9M | |
| Net Income to Company | -$1B | -$760.9M | $1B | $2.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1B | -$787.7M | $1.1B | $2.4B | $1.7B | |
| Basic EPS (Cont. Ops) | -$1.84 | -$1.40 | $1.87 | $8.59 | $7.28 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$1.40 | $1.87 | $8.54 | $7.24 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$328.9M | -$89.2M | $2.1B | $3.8B | $3.2B | |
| EBIT | -$1.1B | -$818.1M | $1.2B | $2.7B | $2B | |
| Revenue (Reported) | $4.8B | $3.1B | $9.8B | $13.7B | $14.7B | |
| Operating Income (Reported) | -$371.2M | -$861.8M | $1.2B | $2.5B | $1.8B | |
| Operating Income (Adjusted) | -$1.1B | -$818.1M | $1.2B | $2.7B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $6.8B | $9.3B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $4.9B | $6.2B | $6.8B | |
| Gross Profit | -$72.4M | $132.8M | $1.9B | $3.1B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $121.5M | $200.3M | $380.1M | $479.9M | $508.2M | |
| Other Inc / (Exp) | -$280.1M | -$5.5M | -$57.9M | $11.9M | $2.5M | |
| Operating Expenses | $121.5M | $200.3M | $380.1M | $479.9M | $508.2M | |
| Operating Income | -$194M | -$67.5M | $1.5B | $2.6B | $2.2B | |
| Net Interest Expenses | $17.3M | $53.3M | $37.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$491.4M | -$126.3M | $1.4B | $2.7B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23.8M | -$63M | $161.4M | $305.4M | $302.3M | |
| Net Income to Company | -$480M | -$56.1M | $1.3B | $2.4B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$467.6M | -$63.2M | $1.3B | $2.4B | $2B | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.11 | $2.26 | $8.51 | $7.78 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.12 | $2.26 | $8.47 | $7.74 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $797.1M | $790.8M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $801M | $795.1M | |
| EBITDA | -$136.5M | $326.9M | $2B | $3.2B | $2.9B | |
| EBIT | -$474.1M | -$73M | $1.5B | $2.6B | $2.2B | |
| Revenue (Reported) | $1.4B | $2.6B | $6.8B | $9.3B | $9.5B | |
| Operating Income (Reported) | -$194M | -$67.5M | $1.5B | $2.6B | $2.2B | |
| Operating Income (Adjusted) | -$474.1M | -$73M | $1.5B | $2.6B | $2.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.1B | $3B | $3.9B | $4.2B | |
| Short Term Investments | $1.3B | $545.7M | $1B | $1.2B | $256.8M | |
| Accounts Receivable, Net | $74.4M | $21.8M | $48.6M | $65.1M | $82.5M | |
| Inventory | $3.6M | $4.2M | $4.8M | $6.5M | $6.7M | |
| Prepaid Expenses | $194.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $210.8M | $447.7M | $958.1M | $1.4B | |
| Total Current Assets | $5B | $4.1B | $6.1B | $6.4B | $6.3B | |
| Property Plant And Equipment | $10.7B | $10B | $10.3B | $11B | $11.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $161.5M | $171.6M | $163.4M | $159.6M | $158.1M | |
| Other Long-Term Assets | -- | $57.1M | $80.5M | $184.2M | $197.8M | |
| Total Assets | $16.3B | $14.5B | $16.9B | $17.9B | $18.5B | |
| Accounts Payable | $1.5B | $393.9M | $1.1B | $1.2B | $855.5M | |
| Accrued Expenses | $1.7B | $1B | $1.1B | $1.4B | $1.7B | |
| Current Portion Of Long-Term Debt | $421.7M | $2B | $1.4B | $1.2B | $54M | |
| Current Portion Of Capital Lease Obligations | $82.7M | $61.5M | $63.5M | $47.1M | $42.5M | |
| Other Current Liabilities | $1.2B | $92.8M | $43.1M | $421.6M | $193.1M | |
| Total Current Liabilities | $6.1B | $4.1B | $6B | $8.1B | $6.9B | |
| Long-Term Debt | $4B | $4.1B | $4.1B | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $9B | $10.7B | $11.7B | $10.3B | |
| Common Stock | $7.2M | $7.9M | $7.6M | $7.5M | $7.5M | |
| Other Common Equity Adj | -$122.8M | $247.7M | $1.4B | $34.2M | $287.1M | |
| Common Equity | $5.4B | $5.4B | $6.2B | $6.2B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4B | $5.4B | $6.2B | $6.2B | $8.2B | |
| Total Liabilities and Equity | $16.3B | $14.5B | $16.9B | $17.9B | $18.5B | |
| Cash and Short Terms | $4.2B | $3.7B | $4B | $5.1B | $4.4B | |
| Total Debt | $4.4B | $6.1B | $5.5B | $4.3B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | -- | $1.7B | $3.5B | $3.3B | |
| Short Term Investments | $1.8B | -- | $2.8B | $386.2M | $448.2M | |
| Accounts Receivable, Net | $38.4M | -- | $76.7M | $72.3M | $106.1M | |
| Inventory | $4.3M | -- | $4.4M | $6M | $5.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.8M | -- | $652.2M | $1.1B | $1.6B | |
| Total Current Assets | $5.7B | -- | $6.4B | $5.7B | $5.5B | |
| Property Plant And Equipment | $11.1B | -- | $9.3B | $11.1B | $12.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $137.7M | $212.1M | $245.3M | |
| Total Assets | $17.2B | -- | $16.3B | $17.3B | $18.3B | |
| Accounts Payable | $1.6B | -- | $1.2B | $1B | $987M | |
| Accrued Expenses | $1.3B | -- | $2.7B | $3.5B | $4.1B | |
| Current Portion Of Long-Term Debt | $2.2B | -- | $1.8B | $37.4M | $997.8M | |
| Current Portion Of Capital Lease Obligations | $73.5M | -- | $46.7M | $43.9M | $41.1M | |
| Other Current Liabilities | $1.3B | -- | $137M | $68.6M | $448M | |
| Total Current Liabilities | $6.6B | -- | $5.9B | $4.8B | $6.8B | |
| Long-Term Debt | $4.1B | -- | $3B | $2.7B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4B | -- | $9.8B | $8.4B | $9.6B | |
| Common Stock | $7.9M | -- | $6.8M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$10.2M | -- | $1.1B | $716.1M | -$342.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8B | -- | $6.6B | $8.9B | $8.7B | |
| Total Liabilities and Equity | $17.2B | -- | $16.3B | $17.3B | $18.3B | |
| Cash and Short Terms | $5.2B | $4.9B | $4.5B | $3.8B | $3.7B | |
| Total Debt | $6.3B | -- | $4.8B | $2.8B | $2.9B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $721.1M | -$1.2B | -$280M | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $832.2M | $666.5M | $836.4M | $962M | $1.2B | |
| Stock-Based Compensation | $7.8M | $4.2M | $10M | $16.9M | -$4.2M | |
| Change in Accounts Receivable | -$5.8M | $57.1M | -$28.9M | -$16.9M | -$18.1M | |
| Change in Inventories | -$444.6K | -$350.2K | -$813.8K | -$1.8M | -$217.1K | |
| Cash From Operations | $1.5B | -$2.9B | $2.3B | $4.1B | $3.4B | |
| Capital Expenditures | $643.4M | $344M | $1.4B | $2B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.7M | $1.1B | -$1.6B | -$2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$216.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $833.7M | $2.6B | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$528.6M | -$1.2B | -$2.1B | -$1.1B | -$1.2B | |
| Repurchase of Common Stock | -$645.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$319M | $1.9B | -$623.8M | -$1.1B | -$1.4B | |
| Beginning Cash (CF) | $1.9B | $3B | $3.1B | $2.8B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $821.4M | $130.1M | -$12.1M | $975.1M | $294.4M | |
| Ending Cash (CF) | $2.9B | $3.1B | $3.1B | $3.8B | $4.2B | |
| Levered Free Cash Flow | $831.8M | -$3.2B | $882.3M | $2.1B | $831.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$276.2M | $272.4M | $1.1B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $199.2M | $234.5M | $215.3M | $308.7M | $352.8M | |
| Stock-Based Compensation | $1.4M | $3.2M | $5.7M | $4.9M | $5.8M | |
| Change in Accounts Receivable | $9.8M | -$20.4M | -$14.9M | $22.2M | $5.5M | |
| Change in Inventories | -$798.2K | $241K | $11.6K | -$545.7K | $1.2M | |
| Cash From Operations | -$858.1M | $509.5M | $267.1M | $421.3M | $86.6M | |
| Capital Expenditures | $88.4M | $268.3M | $462.9M | $566M | $438.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$280.3M | $212.1M | -$25.5M | $1.1B | -$307.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$204.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | -$31.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.9M | -$48.1M | -$51.3M | -$1.2B | -$10.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$672M | |
| Other Financing Activities | -$759.9M | -- | -- | -- | -- | |
| Cash From Financing | $1.4B | -$77.9M | -$36.9M | -$1.2B | -$885M | |
| Beginning Cash (CF) | $3.1B | $4.3B | $1.7B | $3.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$79.9M | $468.7K | $31.3M | $4.5M | -$23.4M | |
| Additions / Reductions | $266.1M | $643.7M | $204.8M | $329.4M | -$1.1B | |
| Ending Cash (CF) | $3.5B | $4.9B | $1.7B | $3.5B | $3.2B | |
| Levered Free Cash Flow | -$946.5M | $241.2M | -$195.8M | -$144.8M | -$351.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$760.9M | $1B | $2.5B | $1.7B | |
| Depreciation & Amoritzation | $755.2M | $716.1M | $896.4M | $1.1B | $1.2B | |
| Stock-Based Compensation | $5.8M | $7.9M | $12.3M | $19.2M | -$6.5M | |
| Change in Accounts Receivable | $55M | -$10.7M | -$38.8M | $8.5M | -$29.2M | |
| Change in Inventories | $1.3M | $117.6K | -$1M | -$1.2M | $1.1M | |
| Cash From Operations | -$771.9M | -$277.6M | $2.8B | $4.1B | $2.9B | |
| Capital Expenditures | $397.9M | $584.9M | $1.9B | $2.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $170.7M | $1.5B | -$4.6B | -$256.6M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$421M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$440.2M | -$2.1B | -$1B | -$2.2B | -$76.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | $85.1M | -$976.9M | -$2.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $854.4M | $1.3B | -$2.8B | $1.6B | -$358.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | -$862.5M | $887.3M | $1.3B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$480M | -$56.1M | $1.3B | $2.4B | $2B | |
| Depreciation & Amoritzation | $346.7M | $396.4M | $456.4M | $608.4M | $690M | |
| Stock-Based Compensation | $2.5M | $6.1M | $8.5M | $10.8M | $8.5M | |
| Change in Accounts Receivable | $42.9M | -$24.9M | -$34.8M | -$9.4M | -$20.5M | |
| Change in Inventories | -$467.8K | -- | -$201.5K | $326.6K | $1.6M | |
| Cash From Operations | -$1.4B | $1.2B | $1.8B | $1.8B | $1.3B | |
| Capital Expenditures | $126.2M | $367.2M | $906.2M | $1.7B | $978.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.2M | $244.8M | -$2.7B | -$973M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$204.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$199.4M | -$1.1B | -$107.7M | -$1.2B | -$25.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$939.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1B | $264.7M | -$88.4M | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $5.9B | $7.5B | $4.5B | $7.1B | $8.4B | |
| Foreign Exchange Rate Adjustment | -$74M | -$4.8M | $64.6M | $4.5M | -$17.8M | |
| Additions / Reductions | $525.1M | $1.7B | -$1B | -$373.3M | -$1B | |
| Ending Cash (CF) | $6.5B | $9.1B | $3.4B | $6.8B | $7.5B | |
| Levered Free Cash Flow | -$1.5B | $858.5M | $863.4M | $60.3M | $321.3M | |
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Financial Ratios
RYAAY
Sector
P/E ratio
6.17x
17.94x
PEG ratio
0.04x
0.34x
P/B ratio
2.80x
1.76x
Price / LTM sales
1.47x
0.97x
Growth Metrics
RYAAY
Sector
Revenue growth
3.88%
1.77%
Earnings growth
-1.99%
1.67%
Revenue (5-year growth)
10.36%
4.31%
Earnings forecast
$2.81
$0.46
Profitability
RYAAY
Sector
Profitability FY 2023
$3.2B
$434.2M
Return on invested capital
14.73%
5.93%
Return on assets
9.27%
3.69%
Return on equity
19.56%
8.87%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Feb
3
Balance Sheet
RYAAY
Sector
Total cash
$3.7B
$170.4M
Short term investments
$256.8M
$46.5M
Total assets
$18.5B
$2.1B
Long term debt
$2.9B
$147.8M
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