Ryanair Holdings plc
RYAOF
$29.57
$4.2716.88%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 4.06B | 2.81B | 3.48B | 5.11B |
| Total Receivables | 109.41M | 55.78M | 129.62M | 91.17M | 113.80M |
| Inventory | 5.25M | 5.50M | 6.22M | 6.22M | 5.87M |
| Prepaid Expenses | -- | 2.27B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76B | 2.48B | 2.11B | 1.95B | 2.38B |
| Total Current Assets | 7.08B | 8.87B | 5.05B | 5.53B | 7.60B |
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| Total Current Assets | 7.08B | 8.87B | 5.05B | 5.53B | 7.60B |
| Net Property, Plant & Equipment | 13.13B | 13.20B | 13.28B | 13.18B | 13.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 167.20M | 167.68M | 171.89M | 171.77M | 171.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.52M | 383.92M | 331.10M | 349.52M | 373.69M |
| Total Assets | 20.74B | 22.62B | 18.84B | 19.23B | 21.23B |
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| Total Accounts Payable | 814.30M | 698.43M | 560.76M | 683.33M | 675.51M |
| Total Accrued Expenses | 7.93B | 3.53B | 4.79B | 4.81B | 7.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.45M | 1.42B | 1.45B | 1.45B | 2.45B |
| Total Finance Division Other Current Liabilities | 173.82M | 4.17B | 788.19M | 806.88M | 778.04M |
| Total Other Current Liabilities | 173.82M | 4.17B | 788.19M | 806.88M | 778.04M |
| Total Current Liabilities | 8.97B | 9.82B | 7.58B | 7.75B | 11.51B |
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| Total Current Liabilities | 8.97B | 9.82B | 7.58B | 7.75B | 11.51B |
| Long-Term Debt | 43.74M | 169.28M | 173.30M | 172.94M | 172.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 118.55M | 120.38M | 89.12M | 100.55M | 110.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.37M | 939.87M | 680.76M | 685.91M | 739.75M |
| Total Liabilities | 9.92B | 11.05B | 8.53B | 8.71B | 12.54B |
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| Common Stock & APIC | 1.68B | 1.65B | 1.69B | 1.69B | 1.69B |
| Retained Earnings | 8.16B | 7.76B | 8.86B | 9.02B | 7.45B |
| Treasury Stock & Other | 982.41M | 2.16B | -243.98M | -179.16M | -444.27M |
| Total Common Equity | 10.83B | 11.57B | 10.31B | 10.52B | 8.69B |
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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 | 10.83B | 11.57B | 10.31B | 10.52B | 8.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.83B | 11.57B | 10.31B | 10.52B | 8.69B |
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