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 | -9.30% | -21.66% | 45.59% | -19.24% | -31.91% |
| Total Receivables | -28.62% | 94.92% | -56.68% | 42.19% | -19.89% |
| Inventory | -0.60% | -5.04% | -11.06% | 0.07% | 5.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52% | 50.81% | 18.35% | 7.94% | -17.72% |
| Total Current Assets | 6.79% | -20.69% | 76.71% | -8.60% | -27.27% |
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| Total Current Assets | 6.79% | -20.69% | 76.71% | -8.60% | -27.27% |
| Net Property, Plant & Equipment | -1.32% | -1.10% | 0.02% | 0.77% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.60% | -0.91% | -1.80% | 0.07% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.60% | -5.91% | 16.73% | -5.27% | -6.47% |
| Total Assets | 1.94% | -8.86% | 20.87% | -2.04% | -9.42% |
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| Total Accounts Payable | 4.92% | 15.85% | 25.38% | -17.94% | 1.16% |
| Total Accrued Expenses | -33.92% | 123.24% | -25.74% | -0.45% | -36.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.90% | -96.82% | -1.44% | 0.09% | -40.80% |
| Total Finance Division Other Current Liabilities | 87.11% | -95.86% | 432.73% | -2.32% | 3.71% |
| Total Other Current Liabilities | 87.11% | -95.86% | 432.73% | -2.32% | 3.71% |
| Total Current Liabilities | -27.87% | -9.26% | 30.33% | -2.09% | -32.73% |
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| Total Current Liabilities | -27.87% | -9.26% | 30.33% | -2.09% | -32.73% |
| Long-Term Debt | 1,037.76% | -74.32% | -1.67% | 0.21% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.09% | -2.14% | 35.98% | -11.37% | -8.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.68% | -16.65% | 38.99% | -0.75% | -7.28% |
| Total Liabilities | -19.73% | -10.81% | 30.43% | -2.04% | -30.56% |
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| Common Stock & APIC | -0.61% | 1.25% | -1.80% | 0.27% | 0.02% |
| Retained Earnings | 17.89% | 4.50% | -11.82% | -1.70% | 21.02% |
| Treasury Stock & Other | 92.54% | -54.73% | 989.77% | -36.18% | 59.67% |
| Total Common Equity | 21.79% | -7.00% | 12.96% | -2.03% | 21.07% |
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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 | 21.79% | -7.00% | 12.96% | -2.03% | 21.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.79% | -7.00% | 12.96% | -2.03% | 21.07% |
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