C
Ryanair Holdings plc RYAOF
$30.26 $2.7610.04% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 19.20% 50.40% -23.25% -22.71% 8.20%
Total Receivables 34.47% 44.42% -44.70% -1.60% 20.11%
Inventory 18.10% 0.05% -5.20% -15.65% -7.09%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1,770.17% -94.01% 29.37% -20.86% 439.68%
Total Current Assets 17.02% 29.05% -7.85% -21.83% 11.15%

Total Current Assets 17.02% 29.05% -7.85% -21.83% 11.15%
Net Property, Plant & Equipment 9.32% 4.69% -7.75% 4.06% 0.22%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 8.66% 4.40% -7.17% 4.09% -0.69%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.05% -10.00% 35.37% -0.31% 21.90%
Total Assets 12.19% 11.63% -7.19% -5.37% 4.16%

Total Accounts Payable -10.97% 15.21% -33.18% 5.27% 9.54%
Total Accrued Expenses 151.56% -22.44% -6.14% -34.53% 147.93%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 155.32% 4.25% -11.45% 1,045.89% -6.13%
Total Finance Division Other Current Liabilities -80.88% 989.73% -33.72% 335.88% -96.19%
Total Other Current Liabilities -80.88% 989.73% -33.72% 335.88% -96.19%
Total Current Liabilities 30.66% 50.53% -13.21% -10.16% 8.72%

Total Current Liabilities 30.66% 50.53% -13.21% -10.16% 8.72%
Long-Term Debt -90.50% 4.32% -7.17% -30.71% -0.63%
Short-term Debt -- -- -- -- --
Capital Leases -8.32% -7.62% -7.61% -0.55% 5.03%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.44% -26.19% -9.83% 53.58% 1.39%
Total Liabilities 10.78% 33.25% -11.65% -11.93% 5.81%

Common Stock & APIC 9.31% 4.49% -6.94% 4.25% 0.01%
Retained Earnings 23.33% -10.61% -8.71% 14.96% 1.16%
Treasury Stock & Other -2,124.84% -90.21% 166.32% -179.60% 29.74%
Total Common Equity 14.29% -10.08% -2.23% 3.17% 2.08%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 14.29% -10.08% -2.23% 3.17% 2.08%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 14.29% -10.08% -2.23% 3.17% 2.08%