Ryanair Holdings plc
RYAAY
$64.49
$0.320.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.62% | -19.24% | -31.91% | 19.20% | 50.40% |
| Total Receivables | -56.97% | 42.19% | -19.89% | 34.47% | 44.42% |
| Inventory | -11.65% | 0.07% | 5.90% | 18.10% | 0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.56% | 7.94% | -17.72% | 1,770.17% | -94.01% |
| Total Current Assets | 75.54% | -8.60% | -27.27% | 17.02% | 29.05% |
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| Total Current Assets | 75.54% | -8.60% | -27.27% | 17.02% | 29.05% |
| Net Property, Plant & Equipment | -0.64% | 0.77% | 0.74% | 9.32% | 4.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.45% | 0.07% | -0.09% | 8.66% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.95% | -5.27% | -6.47% | 24.05% | -10.00% |
| Total Assets | 20.07% | -2.04% | -9.42% | 12.19% | 11.63% |
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| Total Accounts Payable | 24.55% | -17.94% | 1.16% | -10.97% | 15.21% |
| Total Accrued Expenses | -26.23% | -0.45% | -36.86% | 151.56% | -22.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | 0.09% | -40.80% | 155.32% | 4.25% |
| Total Finance Division Other Current Liabilities | 429.19% | -2.32% | 3.71% | -80.88% | 989.73% |
| Total Other Current Liabilities | 429.19% | -2.32% | 3.71% | -80.88% | 989.73% |
| Total Current Liabilities | 29.47% | -2.09% | -32.73% | 30.66% | 50.53% |
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| Total Current Liabilities | 29.47% | -2.09% | -32.73% | 30.66% | 50.53% |
| Long-Term Debt | -2.32% | 0.21% | -0.03% | -90.50% | 4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.08% | -11.37% | -8.92% | -8.32% | -7.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.06% | -0.75% | -7.28% | 31.44% | -26.19% |
| Total Liabilities | 29.56% | -2.04% | -30.56% | 10.78% | 33.25% |
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| Common Stock & APIC | -2.45% | 0.27% | 0.02% | 9.31% | 4.49% |
| Retained Earnings | -12.41% | -1.70% | 21.02% | 23.33% | -10.61% |
| Treasury Stock & Other | 983.86% | -36.18% | 59.67% | -2,124.84% | -90.21% |
| Total Common Equity | 12.21% | -2.03% | 21.07% | 14.29% | -10.08% |
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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 | 12.21% | -2.03% | 21.07% | 14.29% | -10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.21% | -2.03% | 21.07% | 14.29% | -10.08% |
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