Ryanair Holdings plc
RYAOF
$38.00
$2.968.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 3.48B | 5.11B | 4.28B | 2.85B |
| Total Receivables | 129.62M | 91.17M | 113.80M | 84.63M | 58.60M |
| Inventory | 6.22M | 6.22M | 5.87M | 4.97M | 4.97M |
| Prepaid Expenses | -- | -- | -- | 2.00B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11B | 1.95B | 2.38B | 127.00M | 2.12B |
| Total Current Assets | 5.05B | 5.53B | 7.60B | 6.50B | 5.03B |
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| Total Current Assets | 5.05B | 5.53B | 7.60B | 6.50B | 5.03B |
| Net Property, Plant & Equipment | 13.28B | 13.18B | 13.08B | 11.97B | 11.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.89M | 171.77M | 171.93M | 158.24M | 151.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.10M | 349.52M | 373.69M | 301.23M | 334.71M |
| Total Assets | 18.84B | 19.23B | 21.23B | 18.92B | 16.95B |
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| Total Accounts Payable | 560.76M | 683.33M | 675.51M | 758.75M | 658.56M |
| Total Accrued Expenses | 4.79B | 4.81B | 7.61B | 3.03B | 3.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.45B | 1.45B | 2.45B | 957.74M | 918.73M |
| Total Finance Division Other Current Liabilities | 788.19M | 806.88M | 778.04M | 4.07B | 373.33M |
| Total Other Current Liabilities | 788.19M | 806.88M | 778.04M | 4.07B | 373.33M |
| Total Current Liabilities | 7.58B | 7.75B | 11.51B | 8.81B | 5.85B |
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| Total Current Liabilities | 7.58B | 7.75B | 11.51B | 8.81B | 5.85B |
| Long-Term Debt | 173.30M | 172.94M | 172.99M | 1.82B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.12M | 100.55M | 110.39M | 120.41M | 130.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.76M | 685.91M | 739.75M | 562.80M | 762.50M |
| Total Liabilities | 8.53B | 8.71B | 12.54B | 11.32B | 8.49B |
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| Common Stock & APIC | 1.69B | 1.69B | 1.69B | 1.54B | 1.48B |
| Retained Earnings | 8.86B | 9.02B | 7.45B | 6.04B | 6.76B |
| Treasury Stock & Other | -243.98M | -179.16M | -444.27M | 21.94M | 224.04M |
| Total Common Equity | 10.31B | 10.52B | 8.69B | 7.61B | 8.46B |
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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 | 10.31B | 10.52B | 8.69B | 7.61B | 8.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.31B | 10.52B | 8.69B | 7.61B | 8.46B |
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