Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.40
+1.93 (3.36%)
Jul 28, 2026, 2:44 PM EDT - Market open
Ryanair Holdings Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,484 | 2,733 | 3,863 | 3,875 | 3,599 | 2,669 |
Short-Term Investments | 319.7 | 812.4 | 100.1 | 237.8 | 1,056 | 934.1 |
Cash & Short-Term Investments | 2,804 | 3,546 | 3,963 | 4,113 | 4,656 | 3,603 |
Cash Growth | -35.52% | -10.54% | -3.64% | -11.65% | 29.21% | 15.63% |
Accounts Receivable | 95.8 | 44.2 | 73.5 | 76.4 | 59.7 | 43.5 |
Inventory | 4.6 | 4.8 | 4.6 | 6.2 | 6 | 4.3 |
Other Current Assets | 3,295 | 4,150 | 1,968 | 1,631 | 1,190 | 1,824 |
Total Current Assets | 6,199 | 7,745 | 6,010 | 5,827 | 5,911 | 5,475 |
Net Property, Plant & Equipment | 11,500 | 11,521 | 11,072 | 11,014 | 10,118 | 9,229 |
Other Intangible Assets | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Other Long-Term Assets | 318.3 | 335.2 | 278.7 | 188.6 | 230.1 | 299.5 |
Total Assets | 18,163 | 19,748 | 17,507 | 17,176 | 16,406 | 15,150 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 713 | 609.8 | 702 | 792.2 | 1,066 | 1,029 |
Accrued Expenses | 6,872 | 6,442 | 6,179 | 5,228 | 4,784 | 2,993 |
Current Portion of Long-Term Debt | - | 1,199 | 848.4 | 50 | 1,057 | 1,225 |
Current Portion of Leases | 39.8 | 39.8 | 37.7 | 39.4 | 43.2 | 56.9 |
Other Current Liabilities | 225.7 | 282.4 | 385.3 | 291.4 | 472.7 | 95.5 |
Total Current Liabilities | 7,850 | 8,573 | 8,153 | 6,401 | 7,422 | 5,399 |
Long-Term Debt | 38.3 | 147.8 | 1,685 | 2,532 | 2,853 | 3,715 |
Long-Term Leases | 103.8 | 105.1 | 111.4 | 125.2 | 163.1 | 81.4 |
Other Long-Term Liabilities | 690.3 | 820.6 | 520.7 | 503.4 | 325 | 409.8 |
Total Long-Term Liabilities | 832.4 | 1,074 | 2,317 | 3,161 | 3,341 | 4,206 |
Total Liabilities | 8,683 | 9,646 | 10,470 | 9,561 | 10,763 | 9,605 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6.3 | 6.3 | 6.4 | 6.9 | 6.9 | 6.8 |
Additional Paid-in Capital | 1,470 | 1,439 | 1,426 | 1,408 | 1,383 | 1,332 |
Accumulated Other Comprehensive Income | 856.1 | 1,879 | 16.3 | 299.7 | 72.7 | 1,326 |
Retained Earnings | 7,148 | 6,778 | 5,589 | 5,900 | 4,180 | 2,881 |
Shareholders' Equity | 9,481 | 10,101 | 7,037 | 7,614 | 5,643 | 5,545 |
Total Liabilities & Equity | 18,163 | 19,748 | 17,507 | 17,176 | 16,406 | 15,150 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 181.9 | 1,492 | 2,683 | 2,747 | 4,116 | 5,077 |
Net Cash (Debt) | 2,622 | 2,054 | 1,281 | 1,366 | 539.3 | -1,474 |
Net Cash Growth | 29.48% | 60.40% | -6.27% | 153.37% | - | - |
Net Cash Per Share | 4.95 | 3.86 | 2.31 | 2.39 | 0.95 | -2.61 |
Book Value | 9,481 | 10,101 | 7,037 | 7,614 | 5,643 | 5,545 |
Book Value Per Share | 17.90 | 18.98 | 12.71 | 13.30 | 9.90 | 9.81 |
Tangible Book Value | 9,334 | 9,955 | 6,891 | 7,468 | 5,497 | 5,399 |
Tangible Book Value Per Share | 17.62 | 18.71 | 12.44 | 13.04 | 9.65 | 9.55 |