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Ryanair Holdings plc (RYAAY)
NASDAQ: RYAAY · Real-Time Price · USD
59.30
+0.77 (1.32%)
At close: Nov 6, 2026, 4:00 PM EST
59.29
-0.01 (-0.02%)
After-hours: Nov 6, 2026, 7:30 PM EST

Ryanair Holdings Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,5182,4842,7332,3922,9643,6133,8632,7512,9263,9553,8752,5193,2612,9553,5992,2801,7241,5542,6692,958
Short-Term Investments
40.2319.7812.4--734.9100.1-401.3526.1237.8379.5364.91,8661,0561,7692,8453,068934.1-
Trading Asset Securities
-------------2.1-2.43.92.8-1.6
Cash & Short-Term Investments
2,5582,8043,5462,3922,9644,3483,9632,7513,3284,4814,1132,8983,6254,8234,6564,0514,5734,6243,6032,959
Cash Growth (YoY)
-13.67%-35.52%-10.54%-13.07%-10.94%-2.97%-3.64%-5.07%-8.22%-7.08%-11.65%-28.46%-20.72%4.29%29.21%36.89%8.37%14.94%15.63%-14.39%
Accounts Receivable
68.895.844.2110.477.796.973.556.695100.576.476.568.388.659.738.87862.143.520.6
Other Receivables
--4.5---4.8---6.7---10.3-----
Receivables
68.895.848.7110.477.796.978.356.695100.583.176.568.388.67038.87862.143.520.6
Inventory
4.64.64.85.35.354.64.84.75.86.26.25.75.264.54.54.54.34
Prepaid Expenses
--1,981---1,846---1,269---868.3806.2663.6467.6401.1328.3
Restricted Cash
31.231.231.231.228.623.123.123.16.46.46.420.819.519.519.522.722.722.722.722.7
Other Current Assets
3,9983,2642,1341,7651,6371,99994.42,0261,4641,928349.51,3021,6801,028292.1555.91,1541,8661,400489.6
Total Current Assets
6,6606,1997,7454,3044,7126,4736,0104,8624,8986,5225,8274,3045,3995,9645,9115,4796,4957,0475,4753,824
Property, Plant & Equipment
11,41611,50011,52111,31211,23311,14011,07211,04211,11011,11411,01410,79710,50710,35110,1189,8709,4999,3949,2298,897
Long-Term Investments
-------------0.9-24.13.5-2.3
Other Intangible Assets
146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4146.4
Long-Term Deferred Tax Assets
1.32.32.327.214.935.11.61.91.92.12.15.95.85.86.62.83.724.342.312.2
Other Long-Term Assets
404.1316332.9254.8283283.1277.1321.4219.8229.4186.5202.4310.5225.5223.5260.6448.8355.2257.2256.4
Total Assets
18,62818,16319,74816,04416,38918,07717,50716,37316,37618,01317,17615,45616,36816,69316,40615,76116,59716,97015,15013,138

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
752.6713609.8477.6582.4575.2702636.1883.7873.8792.2808.3982.3838.11,0661,1741,2251,3321,029663.3
Accrued Expenses
4,6176,9453,0834,0764,0986,4842,8013,7703,7295,9282,3753,1363,3444,9392,0172,6252,7223,8511,4481,786
Short-Term Debt
--------------230233.6102.1238.5226219.9
Current Portion of Long-Term Debt
--1,1991,1991,1992,048848.4848.4893.4455069.935.3820.6826.71,6951,727983.4998.5159.6
Current Portion of Leases
40.839.839.835.335.134.437.73936.839.539.440.141.541.143.244.747.559.656.954.2
Current Income Taxes Payable
280.6117.779.8376405.5202107.1107.6103.964.566.663.770.175.766.368.853.95147.756.5
Current Unearned Revenue
--3,420---3,432---2,899---2,787---1,554-
Other Current Liabilities
5.934.5142.3295.3282.2460.5224.7253401.156.1178.8167.864.8437.3386.688139.43238.641.2
Total Current Liabilities
5,6977,8508,5736,4596,6029,8048,1535,6546,0487,0076,4014,2864,5387,1527,4225,9306,0176,5485,3992,981
Long-Term Debt
438.438.3147.8147.6147.4147.31,6851,6871,6862,5342,5322,5322,5772,8442,8532,8793,0673,6943,7154,596
Long-Term Leases
101.2103.8105.175.985.794111.4125.9126.5132.4125.2130.8147.4153.2163.1176.2193.771.681.492.2
Pension & Post-Retirement Benefits
--------------4.5---4.5-
Long-Term Deferred Tax Liabilities
653.6536.6671.5397.5373.7361.1377.1543.5482.2397.8362405.4502.7209.4159.3267.7327.5314.6266.5232.1
Other Long-Term Liabilities
122153.7149.1182.3210.9268.8143.6193276116.1141.4230.4174.3183.4161.2215.8325.9133.3138.8308.8
Total Liabilities
7,0128,6839,6467,2637,41910,67510,4708,2038,61910,1879,5617,5847,94010,54210,7639,4699,93110,7619,6058,210

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
6.26.36.36.36.46.46.46.56.66.86.96.96.96.96.96.96.96.96.86.8
Additional Paid-In Capital
1,4661,4661,4351,4351,4321,4301,4221,4201,4171,4141,4041,4001,3841,3831,3801,3801,3611,3371,3281,199
Retained Earnings
8,4777,1486,7787,5487,6846,3445,5896,5276,6376,0095,9006,3706,3584,8434,1804,3324,1343,0652,8813,096
Comprehensive Income & Other
1,666860.21,883-207.8-152.7-378.320.3216.4-302.9396.1303.295.2680-81.876.2573.81,1641,8001,329626.9
Shareholders' Equity
11,6169,48110,1018,7818,9707,4027,0378,1707,7577,8277,6147,8728,4296,1515,6436,2926,6666,2095,5454,929
Total Liabilities & Equity
18,62818,16319,74816,04416,38918,07717,50716,37316,37618,01317,17615,45616,36816,69316,40615,76116,59716,97015,15013,138

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
580.4181.91,4921,4581,4672,3242,6832,7002,7432,7512,7472,7732,8013,8594,1165,0295,1385,0475,0775,122
Net Cash (Debt)
1,9782,6222,054934.11,4972,0251,28151.4584.41,7311,366125.3824.4963.7539.3-978.2-564.7-422.7-1,474-2,163
Net Cash Growth (YoY)
32.17%29.48%60.40%1717.32%156.08%16.99%-6.27%-58.98%-29.11%79.59%153.37%---------
Net Cash Per Share
1.892.501.960.881.401.891.190.050.521.511.200.110.720.840.47-0.86-0.50-0.37-1.30-1.91
Filing Date Shares Outstanding
1,0361,0391,0441,0501,0561,0621,0641,0811,0941,1291,1401,1401,1391,1391,1391,1391,1371,1351,1351,133
Total Common Shares Outstanding
1,0361,0391,0441,0501,0561,0621,0641,0811,0941,1291,1401,1401,1391,1391,1391,1391,1371,1351,1351,133
Working Capital
963.5-1,651-827.9-2,156-1,890-3,332-2,143-792.5-1,150-485.4-573.518.4860.3-1,188-1,510-450.5478.3499.676.4843.9
Book Value Per Share
11.219.129.688.368.496.976.617.567.096.936.686.917.405.404.965.535.865.474.894.35
Tangible Book Value
11,4709,3349,9558,6358,8237,2556,8918,0247,6117,6807,4687,7258,2826,0055,4976,1466,5206,0635,3994,782
Tangible Book Value Per Share
11.078.989.548.228.356.846.487.426.966.806.556.787.275.274.835.405.735.344.764.22
Buildings
--284.7---223.6---204.5---155.3---134.9-
Machinery
--18,159---17,338---16,665---15,371---13,955-
SEC Filings: 10-K · 10-Q