Ryanair Holdings plc RYAOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91B | 3.20B | 4.09B | 2.81B | 3.48B |
| Total Receivables | 78.13M | 109.45M | 56.15M | 129.62M | 91.17M |
| Inventory | 5.22M | 5.26M | 5.53M | 6.22M | 6.22M |
| Prepaid Expenses | -- | -- | 2.28B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57B | 3.76B | 2.50B | 2.11B | 1.95B |
| Total Current Assets | 7.56B | 7.08B | 8.93B | 5.05B | 5.53B |
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| Total Current Assets | 7.56B | 7.08B | 8.93B | 5.05B | 5.53B |
| Net Property, Plant & Equipment | 12.96B | 13.14B | 13.28B | 13.28B | 13.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 166.25M | 167.26M | 168.80M | 171.89M | 171.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.37M | 363.65M | 386.49M | 331.10M | 349.52M |
| Total Assets | 21.15B | 20.75B | 22.77B | 18.84B | 19.23B |
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| Total Accounts Payable | 854.64M | 814.58M | 703.10M | 560.76M | 683.33M |
| Total Accrued Expenses | 5.24B | 7.93B | 3.55B | 4.79B | 4.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.33M | 45.47M | 1.43B | 1.45B | 1.45B |
| Total Finance Division Other Current Liabilities | 325.35M | 173.88M | 4.20B | 788.19M | 806.88M |
| Total Other Current Liabilities | 325.35M | 173.88M | 4.20B | 788.19M | 806.88M |
| Total Current Liabilities | 6.47B | 8.97B | 9.88B | 7.58B | 7.75B |
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| Total Current Liabilities | 6.47B | 8.97B | 9.88B | 7.58B | 7.75B |
| Long-Term Debt | 497.84M | 43.76M | 170.41M | 173.30M | 172.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.92M | 118.59M | 121.18M | 89.12M | 100.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 880.76M | 788.64M | 946.15M | 680.76M | 685.91M |
| Total Liabilities | 7.96B | 9.92B | 11.12B | 8.53B | 8.71B |
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| Common Stock & APIC | 1.67B | 1.68B | 1.66B | 1.69B | 1.69B |
| Retained Earnings | 9.63B | 8.17B | 7.81B | 8.86B | 9.02B |
| Treasury Stock & Other | 1.89B | 982.75M | 2.17B | -243.98M | -179.16M |
| Total Common Equity | 13.19B | 10.83B | 11.65B | 10.31B | 10.52B |
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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 | 13.19B | 10.83B | 11.65B | 10.31B | 10.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.19B | 10.83B | 11.65B | 10.31B | 10.52B |
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