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 | -16.45% | -37.28% | -4.56% | -1.41% | -6.31% |
| Total Receivables | -14.30% | -3.82% | -33.65% | 121.21% | -13.96% |
| Inventory | -16.00% | -10.50% | 11.31% | 25.22% | 18.63% |
| Prepaid Expenses | -- | -- | 14.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.10% | 58.50% | 1,865.65% | -0.57% | 19.17% |
| Total Current Assets | 36.80% | -6.83% | 37.48% | 0.40% | 1.22% |
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| Total Current Assets | 36.80% | -6.83% | 37.48% | 0.40% | 1.22% |
| Net Property, Plant & Equipment | -1.64% | 0.42% | 11.00% | 16.18% | 6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | -2.72% | 6.68% | 13.41% | 5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.71% | -2.69% | 28.30% | -1.08% | 41.35% |
| Total Assets | 10.01% | -2.25% | 20.33% | 11.13% | 5.28% |
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| Total Accounts Payable | 25.07% | 20.59% | -7.33% | -14.85% | -30.67% |
| Total Accrued Expenses | 9.05% | 4.20% | 17.42% | 22.62% | 15.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.80% | -98.14% | 49.11% | 57.72% | 39.54% |
| Total Finance Division Other Current Liabilities | -59.68% | -77.65% | 3.21% | 111.12% | 43.26% |
| Total Other Current Liabilities | -59.68% | -77.65% | 3.21% | 111.12% | 43.26% |
| Total Current Liabilities | -16.48% | -22.10% | 12.17% | 29.56% | 14.84% |
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| Total Current Liabilities | -16.48% | -22.10% | 12.17% | 29.56% | 14.84% |
| Long-Term Debt | 187.86% | -74.71% | -90.64% | -90.07% | -90.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.29% | 7.42% | 0.64% | -31.63% | -28.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.41% | 6.61% | 68.12% | -10.72% | -18.89% |
| Total Liabilities | -8.53% | -20.88% | -1.72% | 0.41% | -9.44% |
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| Common Stock & APIC | -0.91% | -0.28% | 7.65% | 14.55% | 6.31% |
| Retained Earnings | 6.77% | 9.61% | 29.37% | 31.15% | 21.80% |
| Treasury Stock & Other | 1,156.16% | 321.20% | 9,794.06% | -208.90% | 46.97% |
| Total Common Equity | 25.34% | 24.60% | 53.13% | 21.89% | 21.64% |
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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 | 25.34% | 24.60% | 53.13% | 21.89% | 21.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 24.60% | 53.13% | 21.89% | 21.64% |
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