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 | -21.16% | 44.62% | -19.24% | -31.91% | 19.20% |
| Total Receivables | 96.15% | -56.97% | 42.19% | -19.89% | 34.47% |
| Inventory | -4.44% | -11.65% | 0.07% | 5.90% | 18.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.76% | 17.56% | 7.94% | -17.72% | 1,770.17% |
| Total Current Assets | -20.19% | 75.54% | -8.60% | -27.27% | 17.02% |
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| Total Current Assets | -20.19% | 75.54% | -8.60% | -27.27% | 17.02% |
| Net Property, Plant & Equipment | -0.47% | -0.64% | 0.77% | 0.74% | 9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.29% | -2.45% | 0.07% | -0.09% | 8.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | 15.95% | -5.27% | -6.47% | 24.05% |
| Total Assets | -8.29% | 20.07% | -2.04% | -9.42% | 12.19% |
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| Total Accounts Payable | 16.59% | 24.55% | -17.94% | 1.16% | -10.97% |
| Total Accrued Expenses | 124.66% | -26.23% | -0.45% | -36.86% | 151.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.80% | -2.10% | 0.09% | -40.80% | 155.32% |
| Total Finance Division Other Current Liabilities | -95.83% | 429.19% | -2.32% | 3.71% | -80.88% |
| Total Other Current Liabilities | -95.83% | 429.19% | -2.32% | 3.71% | -80.88% |
| Total Current Liabilities | -8.69% | 29.47% | -2.09% | -32.73% | 30.66% |
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| Total Current Liabilities | -8.69% | 29.47% | -2.09% | -32.73% | 30.66% |
| Long-Term Debt | -74.16% | -2.32% | 0.21% | -0.03% | -90.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | 35.08% | -11.37% | -8.92% | -8.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.12% | 38.06% | -0.75% | -7.28% | 31.44% |
| Total Liabilities | -10.25% | 29.56% | -2.04% | -30.56% | 10.78% |
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| Common Stock & APIC | 1.89% | -2.45% | 0.27% | 0.02% | 9.31% |
| Retained Earnings | 5.16% | -12.41% | -1.70% | 21.02% | 23.33% |
| Treasury Stock & Other | -54.44% | 983.86% | -36.18% | 59.67% | -2,124.84% |
| Total Common Equity | -6.41% | 12.21% | -2.03% | 21.07% | 14.29% |
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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 | -6.41% | 12.21% | -2.03% | 21.07% | 14.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.41% | 12.21% | -2.03% | 21.07% | 14.29% |
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