RYAAY - NASDAQ

Ryanair Holdings plc

RYAAY·NASDAQ

$57.15

-2.7%

IndustrialsAirlines, Airports & Air Services

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services; in-flight sale of beverages, food, duty-free, and merchandise; and marketing of car hire and accommodation services, and travel insurance through its website and mobile app. In addition, the company offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. As of June 30, 2022, it had a principal fleet of approximately 483 Boeing 737 aircrafts and 29 Airbus A320 aircrafts; and offered approximately 3,000 short-haul flights per day serving approximately 225 airports. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$29.83B

EPS4.1400

P/E Ratio13.80

Earnings Date07/20/2026

19.77B

Assets

13%

3Y+20.0%

5Y+60.0%

10Y+65.0%

9.66B

Total Liabilities

-8%

3Y-10.0%

5Y+26.0%

10Y+28.0%

10.11B

Total Equity

44%

3Y+79.0%

5Y+118.0%

10Y+129.0%

Ryanair Holdings plc Funding & Solvency Profile

RYAAY · NASDAQ

Current Assets

Cash & Cash Equivalents2.77B

Net Receivables44.25M

Inventory4.81M

Other Current Assets4.12B

Total Current Assets8 B

Non-Current Assets

Property, Plant & Equipment11.53B

Goodwill & Intangible Assets146.55M

Long-Term Investments92.50M

Other Non-Current Assets240.75M

Total Non-Current Assets12 B

Total Assets

19.77B

Financial Health Analysis

Current Ratio

0.90x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-828763402

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

39% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

Ryanair Holdings plc Balance Sheet

RYAAY • NASDAQ

Ryanair Holdings plc Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2.8B	3.9B	3.9B	3.6B	2.7B	2.7B	2.9B	1.7B	1.5B	1.2B	1.3B	1.2B	1.7B	1.2B	2.7B	2B	1.5B	1.6B	1.9B	1.3B
Short-Term Investments	813.2M	100.1M	237.8M	1.1B	934.1M	465.5M	1.3B	1.5B	2.1B	2.9B	3.1B	3.6B	1.5B	2.3B	772.2M	869.4M	1.4B	533.4M	10.2M	645.5M
Cash & Short-Term Investments	3.6B	4B	4.1B	4.7B	3.6B	3.1B	4.2B	3.2B	3.6B	4.1B	4.3B	4.8B	3.2B	3.5B	3.5B	2.9B	2.9B	2.1B	1.9B	2B
Net Receivables	44.2M	73.5M	76.4M	59.7M	43.5M	18.6M	125.4M	60.3M	57.6M	54.3M	66.1M	65.7M	59.2M	58.9M	65.7M	56M	50.8M	41.8M	34.2M	23.4M
Accounts Receivables	44.2M	73.5M	76.4M	59.7M	43.5M	18.6M	74.1M	59.5M	57.6M	54.3M	66.1M	60.1M	58.1M	56.1M	51.5M	50.6M	44.3M	41.8M	34.2M	23.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	51.4M	800K	0.0	0.0	0.0	4.8M	2.6M	2.8M	4.9M	4.9M	6.5M	0.0	0.0	0.0
Inventory	4.8M	4.6M	6.2M	6M	4.3M	3.6M	3.6M	2.9M	3.7M	3.1M	3.3M	2.1M	2.5M	2.7M	2.8M	2.7M	2.5M	2.1M	2M	2.4M
Prepaids	0.0	0.0	1.3B	0.0	401.1M	179.8M	193.6M	237.2M	235.2M	221.1M	145.1M	133.9M	121.6M	64.9M	60M	94.5M	74.1M	0.0	0.0	0.0
Other Current Assets	4.1B	2B	362.6M	1.2B	1.4B	140.1M	430M	344.4M	247M	299.1M	285.5M	756.7M	33.7M	102.8M	267M	426.7M	190.4M	49.3M	135.4M	313.1M
Total Current Assets	7.8B	6B	5.8B	5.9B	5.5B	3.5B	4.9B	3.8B	4.2B	4.7B	4.8B	5.7B	3.4B	3.8B	3.9B	3.5B	3.1B	2.5B	2.4B	2.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	11.5B	11.1B	11B	10.1B	9.2B	8.5B	10.6B	9B	8.1B	7.2B	6.3B	5.5B	5.1B	4.9B	4.9B	4.9B	4.3B	3.6B	3.6B	2.9B
Goodwill	146.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	146.4M	146.4M	146.4M	146.4M	146.4M	160.6M	146.4M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	41.8M	46.8M	46.8M
Goodwill & Intangible Assets	146.6M	146.4M	146.4M	146.4M	146.4M	146.4M	160.6M	146.4M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M	46.8M
Long-Term Investments	92.5M	0.0	0.0	0.0	0.0	0.0	415.3M	0.0	0.0	0.0	0.0	371M	260.3M	221.2M	149.7M	114M	-1.3B	-440.2M	301.2M	-239.4M
Tax Assets	2.3M	1.6M	2.1M	6.6M	42.3M	14M	58.8M	43.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	0.0	0.0	0.0
Other Non-Current Assets	240.8M	277.1M	186.5M	223.5M	257.2M	160M	0.0	227.5M	2.6M	23M	88.5M	554.5M	400K	5.1M	3.3M	23.9M	17.8M	593.3M	10.2M	645.5M
Total Non-Current Assets	12B	11.5B	11.3B	10.5B	9.7B	8.9B	11.3B	9.4B	8.2B	7.3B	6.4B	6.4B	5.4B	5.2B	5.1B	5.1B	4.5B	3.8B	3.9B	3.3B
Total Assets	19.8B	17.5B	17.2B	16.4B	15.1B	12.3B	16.2B	13.3B	12.4B	12B	11.2B	12.2B	8.8B	8.9B	9B	8.6B	7.6B	6.4B	6.3B	5.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	690.3M	1.6B	792.2M	1.9B	1.6B	480.8M	1.5B	573.8M	249.6M	294.1M	230.6M	196.5M	150M	389.8M	410M	336M	437.2M	133.1M	129.3M	148.1M
Accounts Payable	610.4M	702M	792.2M	1.1B	1B	336M	1.5B	573.8M	249.6M	294.1M	230.6M	196.5M	150M	138.3M	181.2M	150.8M	154M	132.7M	129.3M	127.2M
Other Payables	79.9M	900.8M	0.0	786.7M	533.3M	144.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	251.5M	228.8M	185.2M	283.2M	400K	0.0	20.8M
Accrued Expenses	0.0	2B	2.4B	1.3B	953M	887.3M	0.0	320.8M	445.5M	348M	422.8M	417.1M	397.8M	431.6M	327M	273.2M	260.3M	0.0	0.0	0.0
Short Term Debt	1.2B	848.4M	50M	1.1B	1.2B	1.7B	501.8M	309.4M	434.6M	325.7M	449.9M	399.6M	383.7M	399.9M	368.4M	336.7M	265.5M	202.9M	366.8M	235M
Capital Lease Obligations (Current)	0.0	37.7M	39.4M	43.2M	56.9M	52.5M	0.0	0.0	0.0	0.0	0.0	0.0	115.2M	0.0	-1.5M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	900.8M	792.1M	786.7M	533.3M	144.8M	0.0	709M	36M	2.9M	20.9M	433.3M	308.1M	300K	228.8M	185.2M	900K	425K	0.0	20.8M
Deferred Revenue	0.0	3.4B	2.9B	2.8B	1.6B	290.9M	599.6M	2B	1.4B	1.3B	1.2B	1.1B	855.3M	658.3M	681.4M	1.2B	1.1B	906.1M	919.3M	20.8M
Other Current Liabilities	6.7B	278.2M	245.4M	406.4M	47.8M	89.5M	3.4B	2.9B	2.3B	2B	2.3B	2.3B	1.2B	32.1M	26.7M	125.4M	41M	1B	1.1B	734.7M
Total Current Liabilities	8.6B	8.2B	6.4B	7.4B	5.4B	3.5B	6B	4.1B	3.4B	3B	3.4B	3.3B	2.2B	1.9B	1.8B	1.8B	1.5B	1.4B	1.6B	1.1B
NON-CURRENT LIABILITIES
Long Term Debt	148M	1.7B	2.5B	2.9B	3.7B	3.5B	3.9B	3.3B	3.5B	3.9B	3.6B	4B	2.1B	3.1B	3.3B	3.3B	2.8B	2.3B	1.9B	1.7B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.8M	12.4M	32.5M	55.8M	90.4M	127.8M	146.3M	126.6M	136.6M	0.0	118.5M	0.0
Deferred Tax Liabilities (Non-Current)	672.2M	377.1M	362M	159.3M	266.5M	272.4M	387.9M	0.0	395.2M	473.1M	385.5M	462.3M	368.6M	346.5M	319.6M	267.7M	199.6M	155.5M	148.1M	151M
Other Non-Current Liabilities	149.3M	143.6M	141.4M	165.7M	143.3M	233.7M	238.2M	603.8M	951.6M	300M	678.9M	772.3M	654M	610.2M	156.8M	97.9M	1.7M	126M	102M	140.9M
Total Non-Current Liabilities	1.1B	2.3B	3.2B	3.3B	4.2B	4.2B	4.7B	3.9B	4.5B	4.6B	4.3B	4.8B	3.3B	3.8B	3.9B	3.8B	3.2B	2.6B	2.3B	2B
Capital Lease Obligations	105.2M	149.1M	164.6M	206.3M	138.3M	183.1M	187.5M	0.0	0.0	326.3M	0.0	0.0	716.8M	0.0	-1.5M	0.0	0.0	0.0	0.0	0.0
Total Liabilities	9.7B	10.5B	9.6B	10.8B	9.6B	7.7B	10.8B	8B	7.9B	7.6B	7.6B	8.2B	5.5B	5.7B	5.7B	5.6B	4.7B	4B	3.8B	3.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.3M	-3.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	6.3M	6.4M	6.9M	6.9M	6.8M	6.7M	7.1M	6.8M	7M	7.3M	7.7M	8.7M	8.8M	9.2M	9.3M	9.5M	9.4M	9.4M	9.5M	9.8M
Additional Paid-In Capital	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	810.3M	719.4M	719.4M	719.4M	719.4M	718.6M	704.2M	687.8M	667.1M	659.8M	632.4M	617.4M	615.8M	607.4M
Retained Earnings	6.8B	5.6B	5.9B	4.2B	2.9B	3.2B	4.7B	4.2B	4.1B	3.5B	3.2B	2.7B	2.5B	2.4B	2.4B	2B	2.1B	1.8B	2B	1.9B
Accumulated Other Comprehensive Income/Loss	52.2M	-21.3M	303.2M	31.4M	1.3B	211.3M	-82.8M	306.8M	-338.4M	236.8M	-298.7M	600.3M	106.5M	156.2M	231.5M	317M	123.3M	0.0	0.0	0.0
Other Total Stockholders' Equity	1.8B	41.6M	0.0	44.8M	34M	34.7M	0.0	400K	0.0	0.0	0.0	0.0	0.0	15M	22.9M	25.3M	0.0	20.6M	-123.5M	17.3M
Total Stockholders' Equity	10.1B	7B	7.6B	5.6B	5.5B	4.6B	5.4B	5.2B	4.5B	4.4B	3.6B	4B	3.3B	3.3B	3.3B	3B	2.8B	2.4B	2.5B	2.5B
Total Equity	10.1B	7B	7.6B	5.6B	5.5B	4.6B	5.4B	5.2B	4.5B	4.4B	3.6B	4B	3.3B	3.3B	3.3B	3B	2.8B	2.4B	2.5B	2.5B
SUMMARY
Total Liabilities & Equity	19.8B	17.5B	17.2B	16.4B	15.1B	12.3B	16.2B	13.3B	12.4B	12B	11.2B	12.2B	8.8B	8.9B	9B	8.6B	7.6B	6.4B	6.3B	5.7B
Total Investments	905.7M	100.1M	237.8M	1.1B	934.1M	465.5M	1.7B	1.5B	2.1B	2.9B	3.1B	4B	1.8B	2.5B	921.9M	983.4M	116.2M	93.2M	311.5M	406.1M
Total Debt	1.5B	2.7B	2.7B	4.1B	5.1B	5.4B	4.6B	3.6B	4B	4.4B	4B	4.4B	3.1B	3.5B	3.6B	3.6B	3.1B	2.5B	2.3B	2B
Net Debt	-1.3B	-1.2B	-1.1B	516.9M	2.4B	2.8B	1.8B	2B	2.4B	3.2B	2.8B	3.2B	1.4B	2.3B	916.9M	1.6B	1.6B	921.8M	389.4M	630.4M
Shares Outstanding	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669	521,901,669

SEC Filings

RYAAY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
6-K 6-K 2026 Q2 Q2	June 03, 2026	June 03, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 02, 2026	June 02, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 02, 2026	June 02, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 02, 2026	June 02, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 02, 2026	June 02, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 02, 2026	June 02, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	June 01, 2026	June 01, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 26, 2026	May 26, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 18, 2026	May 18, 2026	2026	View Filing
6-K 6-K 2026 Q2 Q2	May 18, 2026	May 18, 2026	2026	View Filing

Showing 1 to 10 of 2864 filings

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