RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Balance Sheet

NASDAQ:RYAAY • US7835132033

Current stock price

62.36 USD
-1.18 (-1.86%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
RYAAY Cash Equivalents ChartRYAAY Cash Equivalents over time chart
2.39B3.86B3.88B3.60B2.67B
Marketable Securities
RYAAY Marketable Securities ChartRYAAY Marketable Securities over time chart
0.00100.10M237.80M1.06B934.10M
Receivables
RYAAY Receivables ChartRYAAY Receivables over time chart
110.40M78.30M83.10M70.00M43.50M
Inventories
RYAAY Inventories ChartRYAAY Inventories over time chart
5.30M4.60M6.20M6.00M4.30M
Other Current Assets
RYAAY Other Current Assets ChartRYAAY Other Current Assets over time chart
1.80B1.96B1.62B1.18B1.82B
Total Current Assets
RYAAY Total Current Assets ChartRYAAY Total Current Assets over time chart
4.30B6.01B5.83B5.91B5.48B
 
Non-Current Assets
PPE Net
RYAAY PPE Net ChartRYAAY PPE Net over time chart
11.31B11.07B11.01B10.12B9.23B
Investments And Advances
RYAAY Investments And Advances ChartRYAAY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
RYAAY Intangibles ChartRYAAY Intangibles over time chart
146.40M146.40M146.40M146.40M146.40M
Other Non-Current Assets
RYAAY Other Non-Current Assets ChartRYAAY Other Non-Current Assets over time chart
282.00M278.70M188.60M230.10M299.50M
Total Non-Current Assets
RYAAY Total Non-Current Assets ChartRYAAY Total Non-Current Assets over time chart
11.74B11.50B11.35B10.49B9.67B
 
TOTAL ASSETS
RYAAY TOTAL ASSETS ChartRYAAY TOTAL ASSETS over time chart
16.04B17.51B17.18B16.41B15.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYAAY Short Term Debt ChartRYAAY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYAAY Current Portion Of LT Debt. ChartRYAAY Current Portion Of LT Debt. over time chart
1.23B886.10M89.40M1.10B1.28B
Accrued Expenses
RYAAY Accrued Expenses ChartRYAAY Accrued Expenses over time chart
4.02B1.95B1.60B1.28B953.00M
Accounts Payable
RYAAY Accounts Payable ChartRYAAY Accounts Payable over time chart
477.60M702.00M792.20M1.07B1.03B
Other Current Liabilities
RYAAY Other Current Liabilities ChartRYAAY Other Current Liabilities over time chart
729.40M4.61B3.92B3.98B2.14B
Total Current Liabilities
RYAAY Total Current Liabilities ChartRYAAY Total Current Liabilities over time chart
6.46B8.15B6.40B7.42B5.40B
 
Non-Current Liabilities
Long Term Debt
RYAAY Long Term Debt ChartRYAAY Long Term Debt over time chart
223.50M1.80B2.66B3.02B3.80B
Deferred Taxes/Income
RYAAY Deferred Taxes/Income ChartRYAAY Deferred Taxes/Income over time chart
397.50M377.10M362.00M159.30M266.50M
Other Non-Current Liabilities
RYAAY Other Non-Current Liabilities ChartRYAAY Other Non-Current Liabilities over time chart
182.30M143.60M141.40M165.70M143.30M
Total Non-Current Liabilities
RYAAY Total Non-Current Liabilities ChartRYAAY Total Non-Current Liabilities over time chart
803.30M2.32B3.16B3.34B4.21B
 
TOTAL LIABILITIES
RYAAY TOTAL LIABILITIES ChartRYAAY TOTAL LIABILITIES over time chart
7.26B10.47B9.56B10.76B9.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYAAY Retained Earnings ChartRYAAY Retained Earnings over time chart
7.34B5.63B5.94B4.23B2.91B
Additional Paid In Capital
RYAAY Additional Paid In Capital ChartRYAAY Additional Paid In Capital over time chart
1.43B1.42B1.40B1.38B1.33B
Common Shares
RYAAY Common Shares ChartRYAAY Common Shares over time chart
6.30M6.40M6.90M6.90M6.80M
Treasury Stock
RYAAY Treasury Stock ChartRYAAY Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
RYAAY Other Shareholders' Equity ChartRYAAY Other Shareholders' Equity over time chart
N/A-21.00M266.00M31.00M1.30B
Shares Outstanding
RYAAY Shares Outstanding ChartRYAAY Shares Outstanding over time chart
519.21M525.45M563.08M562.40M560.35M
Tangible Book Value per Share
RYAAY Tangible Book Value per Share ChartRYAAY Tangible Book Value per Share over time chart
8.216.486.554.834.76
Total Shareholders' Equity
RYAAY Total Shareholders' Equity ChartRYAAY Total Shareholders' Equity over time chart
8.78B7.04B7.61B5.64B5.55B
 
TOTAL LIABILITIES AND EQUITY
RYAAY TOTAL LIABILITIES AND EQUITY ChartRYAAY TOTAL LIABILITIES AND EQUITY over time chart
16.04B17.51B17.18B16.41B15.15B
 
Statistics
Debt/Equity
RYAAY Debt/Equity ChartRYAAY Debt/Equity over time chart
0.030.260.350.530.68
Current Ratio
RYAAY Current Ratio ChartRYAAY Current Ratio over time chart
0.670.740.910.801.01
Return On Assets (ROA)
RYAAY Return On Assets (ROA) ChartRYAAY Return On Assets (ROA) over time chart
13.97%9.21%11.16%8.01%-1.59%
Return On Equity (ROE)
RYAAY Return On Equity (ROE) ChartRYAAY Return On Equity (ROE) over time chart
25.52%22.90%25.18%23.28%-4.34%
Return On Invested Capital (ROIC)
RYAAY Return On Invested Capital (ROIC) ChartRYAAY Return On Invested Capital (ROIC) over time chart
23.29%15.02%17.25%14.48%N/A
Return On Invested Capital Ex Cash (ROICexc)
RYAAY Return On Invested Capital Ex Cash (ROICexc) ChartRYAAY Return On Invested Capital Ex Cash (ROICexc) over time chart
31.03%26.07%27.90%30.06%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RYAAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRYAAY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.68%26.80%28.53%31.11%N/A

All data in EUR , ROIC based on taxRate of 0.10

Charts

RYAAY Balance Sheet Over Time ChartRYAAY 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
RYAAY Balance Sheet - Short Vs Long Term ChartRYAAY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B