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 | -37.30% | -5.20% | -1.41% | -6.31% | 6.35% |
| Total Receivables | -3.86% | -34.09% | 121.21% | -13.96% | 5.68% |
| Inventory | -10.53% | 10.58% | 25.22% | 18.63% | -5.51% |
| Prepaid Expenses | -- | 13.69% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.45% | 1,852.59% | -0.57% | 19.17% | 14.62% |
| Total Current Assets | -6.86% | 36.56% | 0.40% | 1.22% | 8.78% |
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| Total Current Assets | -6.86% | 36.56% | 0.40% | 1.22% | 8.78% |
| Net Property, Plant & Equipment | 0.39% | 10.26% | 16.18% | 6.36% | 9.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.75% | 5.97% | 13.41% | 5.20% | 9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 27.45% | -1.08% | 41.35% | 50.66% |
| Total Assets | -2.29% | 19.53% | 11.13% | 5.28% | 9.99% |
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| Total Accounts Payable | 20.55% | -7.95% | -14.85% | -30.67% | -27.85% |
| Total Accrued Expenses | 4.17% | 16.64% | 22.62% | 15.61% | 19.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.14% | 48.12% | 57.72% | 39.54% | 2,600.86% |
| Total Finance Division Other Current Liabilities | -77.66% | 2.52% | 111.12% | 43.26% | 502.11% |
| Total Other Current Liabilities | -77.66% | 2.52% | 111.12% | 43.26% | 502.11% |
| Total Current Liabilities | -22.13% | 11.43% | 29.56% | 14.84% | 53.36% |
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| Total Current Liabilities | -22.13% | 11.43% | 29.56% | 14.84% | 53.36% |
| Long-Term Debt | -74.71% | -90.71% | -90.07% | -90.81% | -93.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.39% | -0.03% | -31.63% | -28.73% | -22.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | 67.00% | -10.72% | -18.89% | 34.35% |
| Total Liabilities | -20.90% | -2.37% | 0.41% | -9.44% | 14.86% |
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| Common Stock & APIC | -0.32% | 6.94% | 14.55% | 6.31% | 10.80% |
| Retained Earnings | 9.58% | 28.51% | 31.15% | 21.80% | 15.70% |
| Treasury Stock & Other | 321.13% | 9,728.33% | -208.90% | 46.97% | -204.68% |
| Total Common Equity | 24.56% | 52.11% | 21.89% | 21.64% | 3.66% |
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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 | 24.56% | 52.11% | 21.89% | 21.64% | 3.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.56% | 52.11% | 21.89% | 21.64% | 3.66% |
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