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RYANAIR HOLDINGS PLC (RYA.I) Stock Balance Sheet

DUB:RYA - Euronext Dublin - IE00BYTBXV33 - Common Stock - Currency: EUR

25.91  +0.31 (+1.21%)

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 MRQ
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
RYA.I Cash Equivalents ChartRYA.I Cash Equivalents over time chart
3.61B3.86B3.88B3.60B2.67B
Marketable Securities
RYA.I Marketable Securities ChartRYA.I Marketable Securities over time chart
734.90M100.10M237.80M1.06B934.10M
Receivables
RYA.I Receivables ChartRYA.I Receivables over time chart
96.90M78.30M83.10M70.00M43.50M
Inventories
RYA.I Inventories ChartRYA.I Inventories over time chart
5.00M4.60M6.20M6.00M4.30M
Other Current Assets
RYA.I Other Current Assets ChartRYA.I Other Current Assets over time chart
2.02B1.96B1.62B1.18B1.82B
Total Current Assets
RYA.I Total Current Assets ChartRYA.I Total Current Assets over time chart
6.47B6.01B5.83B5.91B5.48B
 
Non-Current Assets
PPE Net
RYA.I PPE Net ChartRYA.I PPE Net over time chart
11.14B11.07B11.01B10.12B9.23B
Investments And Advances
RYA.I Investments And Advances ChartRYA.I Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
RYA.I Intangibles ChartRYA.I Intangibles over time chart
146.40M146.40M146.40M146.40M146.40M
Other Non-Current Assets
RYA.I Other Non-Current Assets ChartRYA.I Other Non-Current Assets over time chart
318.20M278.70M188.60M230.10M299.50M
Total Non-Current Assets
RYA.I Total Non-Current Assets ChartRYA.I Total Non-Current Assets over time chart
11.60B11.50B11.35B10.49B9.67B
 
TOTAL ASSETS
RYA.I TOTAL ASSETS ChartRYA.I TOTAL ASSETS over time chart
18.08B17.51B17.18B16.41B15.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYA.I Short Term Debt ChartRYA.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYA.I Current Portion Of LT Debt. ChartRYA.I Current Portion Of LT Debt. over time chart
2.08B886.10M89.40M1.10B1.28B
Accrued Expenses
RYA.I Accrued Expenses ChartRYA.I Accrued Expenses over time chart
6.43B1.95B1.60B1.28B953.00M
Accounts Payable
RYA.I Accounts Payable ChartRYA.I Accounts Payable over time chart
575.20M702.00M792.20M1.07B1.03B
Other Current Liabilities
RYA.I Other Current Liabilities ChartRYA.I Other Current Liabilities over time chart
712.60M4.61B3.92B3.98B2.14B
Total Current Liabilities
RYA.I Total Current Liabilities ChartRYA.I Total Current Liabilities over time chart
9.80B8.15B6.40B7.42B5.40B
 
Non-Current Liabilities
Long Term Debt
RYA.I Long Term Debt ChartRYA.I Long Term Debt over time chart
241.30M1.80B2.66B3.02B3.80B
Deferred Taxes/Income
RYA.I Deferred Taxes/Income ChartRYA.I Deferred Taxes/Income over time chart
361.10M377.10M362.00M159.30M266.50M
Other Non-Current Liabilities
RYA.I Other Non-Current Liabilities ChartRYA.I Other Non-Current Liabilities over time chart
268.80M143.60M141.40M165.70M143.30M
Total Non-Current Liabilities
RYA.I Total Non-Current Liabilities ChartRYA.I Total Non-Current Liabilities over time chart
871.20M2.32B3.16B3.34B4.21B
 
TOTAL LIABILITIES
RYA.I TOTAL LIABILITIES ChartRYA.I TOTAL LIABILITIES over time chart
10.68B10.47B9.56B10.76B9.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYA.I Retained Earnings ChartRYA.I Retained Earnings over time chart
5.97B5.63B5.94B4.23B2.91B
Additional Paid In Capital
RYA.I Additional Paid In Capital ChartRYA.I Additional Paid In Capital over time chart
1.43B1.42B1.40B1.38B1.33B
Common Shares
RYA.I Common Shares ChartRYA.I Common Shares over time chart
6.40M6.40M6.90M6.90M6.80M
Treasury Stock
RYA.I Treasury Stock ChartRYA.I Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RYA.I Other Shareholders' Equity ChartRYA.I Other Shareholders' Equity over time chart
N/A-21.00M266.00M31.00M1.30B
Shares Outstanding
RYA.I Shares Outstanding ChartRYA.I Shares Outstanding over time chart
1.06B1.06B1.14B1.14B1.13B
Tangible Book Value per Share
RYA.I Tangible Book Value per Share ChartRYA.I Tangible Book Value per Share over time chart
6.846.486.554.834.76
Total Shareholders' Equity
RYA.I Total Shareholders' Equity ChartRYA.I Total Shareholders' Equity over time chart
7.40B7.04B7.61B5.64B5.55B
 
TOTAL LIABILITIES AND EQUITY
RYA.I TOTAL LIABILITIES AND EQUITY ChartRYA.I TOTAL LIABILITIES AND EQUITY over time chart
18.08B17.51B17.18B16.41B15.15B
 
Statistics
Debt/Equity
RYA.I Debt/Equity ChartRYA.I Debt/Equity over time chart
0.030.260.350.530.68
Current Ratio
RYA.I Current Ratio ChartRYA.I Current Ratio over time chart
0.660.740.910.801.01
Return On Assets (ROA)
RYA.I Return On Assets (ROA) ChartRYA.I Return On Assets (ROA) over time chart
11.46%9.21%11.16%8.01%-1.59%
Return On Equity (ROE)
RYA.I Return On Equity (ROE) ChartRYA.I Return On Equity (ROE) over time chart
27.99%22.90%25.18%23.28%-4.34%
Return On Invested Capital (ROIC)
RYA.I Return On Invested Capital (ROIC) ChartRYA.I Return On Invested Capital (ROIC) over time chart
22.96%15.02%17.25%14.48%N/A
Return On Invested Capital Ex Cash (ROICexc)
RYA.I Return On Invested Capital Ex Cash (ROICexc) ChartRYA.I Return On Invested Capital Ex Cash (ROICexc) over time chart
48.39%26.07%27.90%30.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RYA.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRYA.I Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
50.27%26.80%28.53%31.11%N/A

All data in EUR , ROIC based on taxRate of 0.10

Charts

RYA.I Balance Sheet Over Time ChartRYA.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RYA.I Balance Sheet - Short Vs Long Term ChartRYA.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B