Ryanair Holdings plc
RYAOF
$38.00
$2.968.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.41% | -6.31% | 6.35% | -3.46% | -11.08% |
| Total Receivables | 121.21% | -13.96% | 5.68% | -5.60% | -30.70% |
| Inventory | 25.22% | 18.63% | -5.51% | -25.67% | -27.49% |
| Prepaid Expenses | -- | -- | -- | 45.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.57% | 19.17% | 14.62% | -66.92% | 45.05% |
| Total Current Assets | 0.40% | 1.22% | 8.78% | 3.32% | 5.80% |
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| Total Current Assets | 0.40% | 1.22% | 8.78% | 3.32% | 5.80% |
| Net Property, Plant & Equipment | 16.18% | 6.36% | 9.86% | 0.72% | -4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 41.35% | 50.66% | 48.04% | 45.37% |
| Total Assets | 11.13% | 5.28% | 9.99% | 2.12% | -0.78% |
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| Total Accounts Payable | -14.85% | -30.67% | -27.85% | -11.22% | -26.29% |
| Total Accrued Expenses | 22.62% | 15.61% | 19.89% | 18.16% | 12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.72% | 39.54% | 2,600.86% | 892.98% | 655.61% |
| Total Finance Division Other Current Liabilities | 111.12% | 43.26% | 502.11% | 19.92% | 45.90% |
| Total Other Current Liabilities | 111.12% | 43.26% | 502.11% | 19.92% | 45.90% |
| Total Current Liabilities | 29.56% | 14.84% | 53.36% | 27.61% | 23.58% |
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| Total Current Liabilities | 29.56% | 14.84% | 53.36% | 27.61% | 23.58% |
| Long-Term Debt | -90.07% | -90.81% | -93.63% | -33.33% | -37.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.63% | -28.73% | -22.18% | -10.86% | -9.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.72% | -18.89% | 34.35% | 3.63% | 8.50% |
| Total Liabilities | 0.41% | -9.44% | 14.86% | 9.71% | 1.31% |
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| Common Stock & APIC | 14.55% | 6.31% | 10.80% | 1.38% | -4.98% |
| Retained Earnings | 31.15% | 21.80% | 15.70% | -5.10% | -4.02% |
| Treasury Stock & Other | -208.90% | 46.97% | -204.68% | -93.29% | 112.91% |
| Total Common Equity | 21.89% | 21.64% | 3.66% | -7.41% | -2.78% |
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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 | 21.89% | 21.64% | 3.66% | -7.41% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89% | 21.64% | 3.66% | -7.41% | -2.78% |
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