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RYA.L Fundamentals (RYA)
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| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
| Revenue | 1,635.80 | 8,494.80 | 7,697.40 | 7,151.00 | 6,647.80 |
| Operating Profit / Loss | (839.40) | 1,127.40 | 1,016.80 | 1,667.30 | 1,534.00 |
| Net Interest | (53.80) | (51.50) | (55.40) | (58.10) | (63.00) |
| Pre Tax Profit | (1,108.70) | 670.30 | 948.10 | 1,611.30 | 1,470.30 |
| Post Tax Profit | (1,015.10) | 648.70 | 885.00 | 1,450.20 | 1,315.90 |
| Profit for the Period | (1,015.10) | 648.70 | 885.00 | 1,450.20 | 1,315.90 |
| Equity Holders of Parent Company | (1,015.10) | 648.70 | 885.00 | 1,450.20 | 1,315.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (91.42EUX) | 58.24EUX | 77.39EUX | 121.51EUX | 105.30EUX |
| Earnings per Share (Diluted) | (91.42EUX) | 57.93EUX | 76.65EUX | 120.45EUX | 104.60EUX |
| Earnings per Share (Adjusted) | (91.42EUX) | 58.24EUX | 77.39EUX | 121.51EUX | 105.30EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (91.42EUX) | 58.24EUX | 77.39EUX | 121.51EUX | 105.30EUX |
| Earnings per Share (Diluted) | (91.42EUX) | 57.93EUX | 76.65EUX | 120.45EUX | 104.60EUX |
| Earnings per Share (Adjusted) | (91.42EUX) | 58.24EUX | 77.39EUX | 121.51EUX | 105.30EUX |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 |
| Non-Current Assets | |||||
| Intangible Assets | 146.40 | 146.40 | 146.40 | 46.80 | 46.80 |
| Property, Plant and Equipment | 8,549.30 | 9,674.80 | 9,029.60 | 8,123.40 | 7,213.80 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 111.30 | 378.50 | 227.50 | n/a | 23.00 |
| Other Non-Current Assets | 62.70 | 53.60 | 43.20 | 2.60 | n/a |
| Total Non-Current Assets | 8,869.70 | 10,253.30 | 9,446.70 | 8,172.80 | 7,283.60 |
| Current Assets | |||||
| Inventories | 3.60 | 3.30 | 2.90 | 3.70 | 3.10 |
| Trade and Other Receivables | 18.60 | 67.50 | 59.50 | 57.60 | 54.30 |
| Cash at Bank and in Hand | 2,650.70 | 2,566.40 | 1,675.60 | 1,515.00 | 1,224.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 785.40 | 1,856.70 | 2,066.00 | 2,612.70 | 3,424.70 |
| Total Current Assets | 3,458.30 | 4,493.90 | 3,804.00 | 4,189.00 | 4,706.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 12,328.00 | 14,747.20 | 13,250.70 | 12,361.80 | 11,989.70 |
| Current Liabilities | |||||
| Borrowings | 1,778.40 | 457.30 | 309.40 | 434.60 | 455.90 |
| Other Current Liabilities | 1,748.50 | 5,050.90 | 3,787.20 | 2,978.30 | 2,555.90 |
| Total Current Liabilities | 3,526.90 | 5,508.20 | 4,096.60 | 3,412.90 | 3,011.80 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3,648.40 | 3,753.90 | 3,335.00 | 3,528.40 | 3,928.60 |
| Provisions | 319.80 | 390.10 | 596.20 | 533.30 | 611.30 |
| Other Non-Current Liabilities | 186.30 | 180.50 | 8.00 | 418.30 | 15.00 |
| Total Non-Current Liabilities | 4,154.50 | 4,324.50 | 3,939.20 | 4,480.00 | 4,554.90 |
| Net Assets | 4,646.60 | 4,914.50 | 5,214.90 | 4,468.90 | 4,423.00 |
| Capital and Reserves | |||||
| Share Capital | 6.70 | 6.50 | 6.80 | 7.00 | 7.30 |
| Share Premium Account | 1,161.60 | 738.50 | 719.40 | 719.40 | 719.40 |
| Other Reserves | 246.00 | (75.50) | 306.80 | (335.40) | 239.50 |
| Retained Earnings | 3,232.30 | 4,245.00 | 4,181.90 | 4,077.90 | 3,456.80 |
| Shareholders Funds | 4,646.60 | 4,914.50 | 5,214.90 | 4,468.90 | 4,423.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4,646.60 | 4,914.50 | 5,214.90 | 4,468.90 | 4,423.00 |
| 30 Mar '21 | 30 Mar '20 | 31 Mar '19 | 30 Mar '18 | 30 Mar '17 | |
| Operating Margin | (51.31%) | 13.27% | 13.21% | 23.32% | 23.08% |
| Return on Capital Employed | (10.29%) | 7.70% | 10.78% | 18.72% | 16.36% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 15.80 | 15.10 | 13.20 | 13.80 |
| PEG | n/a | n/a | n/a | 0.90 | 1.00 |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | €3.99 | €4.23 | €4.49 | €3.92 | €3.88 |