Ryanair Holdings plc
RYAOF
$28.90
-$1.10-3.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.48B | 5.11B | 4.28B | 2.85B | 3.71B |
| Total Receivables | 91.17M | 113.80M | 84.63M | 58.60M | 105.96M |
| Inventory | 6.22M | 5.87M | 4.97M | 4.97M | 5.24M |
| Prepaid Expenses | -- | -- | 2.00B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95B | 2.38B | 127.00M | 2.12B | 1.64B |
| Total Current Assets | 5.53B | 7.60B | 6.50B | 5.03B | 5.46B |
|
|
|||||
| Total Current Assets | 5.53B | 7.60B | 6.50B | 5.03B | 5.46B |
| Net Property, Plant & Equipment | 13.18B | 13.08B | 11.97B | 11.43B | 12.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.77M | 171.93M | 158.24M | 151.57M | 163.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.52M | 373.69M | 301.23M | 334.71M | 247.27M |
| Total Assets | 19.23B | 21.23B | 18.92B | 16.95B | 18.26B |
|
|
|||||
| Total Accounts Payable | 683.33M | 675.51M | 758.75M | 658.56M | 985.61M |
| Total Accrued Expenses | 4.81B | 7.61B | 3.03B | 3.90B | 4.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 2.45B | 957.74M | 918.73M | 1.04B |
| Total Finance Division Other Current Liabilities | 806.88M | 778.04M | 4.07B | 373.33M | 563.24M |
| Total Other Current Liabilities | 806.88M | 778.04M | 4.07B | 373.33M | 563.24M |
| Total Current Liabilities | 7.75B | 11.51B | 8.81B | 5.85B | 6.74B |
|
|
|||||
| Total Current Liabilities | 7.75B | 11.51B | 8.81B | 5.85B | 6.74B |
| Long-Term Debt | 172.94M | 172.99M | 1.82B | 1.75B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.55M | 110.39M | 120.41M | 130.34M | 141.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 685.91M | 739.75M | 562.80M | 762.50M | 845.64M |
| Total Liabilities | 8.71B | 12.54B | 11.32B | 8.49B | 9.61B |
|
|
|||||
| Common Stock & APIC | 1.69B | 1.69B | 1.54B | 1.48B | 1.59B |
| Retained Earnings | 9.02B | 7.45B | 6.04B | 6.76B | 7.40B |
| Treasury Stock & Other | -179.16M | -444.27M | 21.94M | 224.04M | -337.83M |
| Total Common Equity | 10.52B | 8.69B | 7.61B | 8.46B | 8.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.52B | 8.69B | 7.61B | 8.46B | 8.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.52B | 8.69B | 7.61B | 8.46B | 8.65B |
|
|
|||||