Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
54.79
-0.62 (-1.12%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2,964 | 3,863 | 3,875 | 3,599 | 2,669 | 2,651 |
Short-Term Investments | - | 100.1 | 237.8 | 1,056 | 934.1 | 465.5 |
Cash & Short-Term Investments | 2,964 | 3,963 | 4,113 | 4,656 | 3,603 | 3,116 |
Cash Growth | -10.94% | -3.64% | -11.65% | 29.21% | 15.63% | -17.42% |
Accounts Receivable | 77.7 | 73.5 | 76.4 | 59.7 | 43.5 | 18.6 |
Other Receivables | - | 4.8 | 6.7 | 10.3 | - | - |
Receivables | 77.7 | 78.3 | 83.1 | 70 | 43.5 | 18.6 |
Inventory | 5.3 | 4.6 | 6.2 | 6 | 4.3 | 3.6 |
Prepaid Expenses | - | 1,846 | 1,269 | 868.3 | 401.1 | 179.8 |
Restricted Cash | 28.6 | 23.1 | 6.4 | 19.5 | 22.7 | 34.1 |
Other Current Assets | 1,637 | 94.4 | 349.5 | 292.1 | 1,400 | 106 |
Total Current Assets | 4,712 | 6,010 | 5,827 | 5,911 | 5,475 | 3,458 |
Property, Plant & Equipment | 11,233 | 11,072 | 11,014 | 10,118 | 9,229 | 8,549 |
Other Intangible Assets | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 |
Long-Term Deferred Tax Assets | 14.9 | 1.6 | 2.1 | 6.6 | 42.3 | 14 |
Other Long-Term Assets | 283 | 277.1 | 186.5 | 223.5 | 257.2 | 160 |
Total Assets | 16,389 | 17,507 | 17,176 | 16,406 | 15,150 | 12,328 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 582.4 | 702 | 792.2 | 1,066 | 1,029 | 336 |
Accrued Expenses | 4,098 | 2,801 | 2,375 | 2,017 | 1,448 | 994.3 |
Short-Term Debt | - | - | - | 230 | 226 | - |
Current Portion of Long-Term Debt | 1,199 | 848.4 | 50 | 826.7 | 998.5 | 1,726 |
Current Portion of Leases | 35.1 | 37.7 | 39.4 | 43.2 | 56.9 | 52.5 |
Current Income Taxes Payable | 405.5 | 107.1 | 66.6 | 66.3 | 47.7 | 48.1 |
Current Unearned Revenue | - | 3,432 | 2,899 | 2,787 | 1,554 | 290.9 |
Other Current Liabilities | 282.2 | 224.7 | 178.8 | 386.6 | 38.6 | 79.2 |
Total Current Liabilities | 6,602 | 8,153 | 6,401 | 7,422 | 5,399 | 3,527 |
Long-Term Debt | 147.4 | 1,685 | 2,532 | 2,853 | 3,715 | 3,518 |
Long-Term Leases | 85.7 | 111.4 | 125.2 | 163.1 | 81.4 | 130.6 |
Pension & Post-Retirement Benefits | - | - | - | 4.5 | 4.5 | 4.5 |
Long-Term Deferred Tax Liabilities | 373.7 | 377.1 | 362 | 159.3 | 266.5 | 272.4 |
Other Long-Term Liabilities | 210.9 | 143.6 | 141.4 | 161.2 | 138.8 | 229.2 |
Total Liabilities | 7,419 | 10,470 | 9,561 | 10,763 | 9,605 | 7,681 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 6.4 | 6.4 | 6.9 | 6.9 | 6.8 | 6.7 |
Additional Paid-In Capital | 1,432 | 1,422 | 1,404 | 1,380 | 1,328 | 1,162 |
Retained Earnings | 7,684 | 5,589 | 5,900 | 4,180 | 2,881 | 3,232 |
Comprehensive Income & Other | -152.7 | 20.3 | 303.2 | 76.2 | 1,329 | 246 |
Shareholders' Equity | 8,970 | 7,037 | 7,614 | 5,643 | 5,545 | 4,647 |
Total Liabilities & Equity | 16,389 | 17,507 | 17,176 | 16,406 | 15,150 | 12,328 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 1,467 | 2,683 | 2,747 | 4,116 | 5,077 | 5,427 |
Net Cash (Debt) | 1,497 | 1,281 | 1,366 | 539.3 | -1,474 | -2,311 |
Net Cash Growth | 156.08% | -6.27% | 153.37% | - | - | - |
Net Cash Per Share | 1.39 | 1.16 | 1.19 | 0.47 | -1.30 | -2.08 |
Filing Date Shares Outstanding | 1,056 | 1,064 | 1,140 | 1,139 | 1,135 | 1,129 |
Total Common Shares Outstanding | 1,056 | 1,064 | 1,140 | 1,139 | 1,135 | 1,128 |
Working Capital | -1,890 | -2,143 | -573.5 | -1,510 | 76.4 | -68.6 |
Book Value Per Share | 8.49 | 6.61 | 6.68 | 4.96 | 4.89 | 4.12 |
Tangible Book Value | 8,823 | 6,891 | 7,468 | 5,497 | 5,399 | 4,500 |
Tangible Book Value Per Share | 8.35 | 6.48 | 6.55 | 4.83 | 4.76 | 3.99 |
Buildings | - | 223.6 | 204.5 | 155.3 | 134.9 | 124.1 |
Machinery | - | 17,338 | 16,665 | 15,371 | 13,955 | 12,818 |