Ryanair Holdings plc
RYAAY
$68.70
$0.701.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.24% | -31.91% | 19.20% | 50.40% | -23.25% |
| Total Receivables | 42.19% | -19.89% | 34.47% | 44.42% | -44.70% |
| Inventory | 0.07% | 5.90% | 18.10% | 0.05% | -5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | -17.72% | 1,770.17% | -94.01% | 29.37% |
| Total Current Assets | -8.60% | -27.27% | 17.02% | 29.05% | -7.85% |
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| Total Current Assets | -8.60% | -27.27% | 17.02% | 29.05% | -7.85% |
| Net Property, Plant & Equipment | 0.77% | 0.74% | 9.32% | 4.69% | -7.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -6.47% | 24.05% | -10.00% | 35.37% |
| Total Assets | -2.04% | -9.42% | 12.19% | 11.63% | -7.19% |
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| Total Accounts Payable | -17.94% | 1.16% | -10.97% | 15.21% | -33.18% |
| Total Accrued Expenses | -0.45% | -36.86% | 151.56% | -22.44% | -6.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.09% | -40.80% | 155.32% | 4.25% | -11.45% |
| Total Finance Division Other Current Liabilities | -2.32% | 3.71% | -80.88% | 989.73% | -33.72% |
| Total Other Current Liabilities | -2.32% | 3.71% | -80.88% | 989.73% | -33.72% |
| Total Current Liabilities | -2.09% | -32.73% | 30.66% | 50.53% | -13.21% |
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| Total Current Liabilities | -2.09% | -32.73% | 30.66% | 50.53% | -13.21% |
| Long-Term Debt | 0.21% | -0.03% | -90.50% | 4.32% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.37% | -8.92% | -8.32% | -7.62% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -7.28% | 31.44% | -26.19% | -9.83% |
| Total Liabilities | -2.04% | -30.56% | 10.78% | 33.25% | -11.65% |
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| Common Stock & APIC | 0.27% | 0.02% | 9.31% | 4.49% | -6.94% |
| Retained Earnings | -1.70% | 21.02% | 23.33% | -10.61% | -8.71% |
| Treasury Stock & Other | -36.18% | 59.67% | -2,124.84% | -90.21% | 166.32% |
| Total Common Equity | -2.03% | 21.07% | 14.29% | -10.08% | -2.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.03% | 21.07% | 14.29% | -10.08% | -2.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 21.07% | 14.29% | -10.08% | -2.23% |
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