Ryanair Holdings plc
RYAOF
$30.26
$2.7610.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.11B | 4.28B | 2.85B | 3.71B | 4.80B |
| Total Receivables | 113.80M | 84.63M | 58.60M | 105.96M | 107.68M |
| Inventory | 5.87M | 4.97M | 4.97M | 5.24M | 6.21M |
| Prepaid Expenses | -- | 2.00B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.38B | 127.00M | 2.12B | 1.64B | 2.07B |
| Total Current Assets | 7.60B | 6.50B | 5.03B | 5.46B | 6.99B |
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| Total Current Assets | 7.60B | 6.50B | 5.03B | 5.46B | 6.99B |
| Net Property, Plant & Equipment | 13.08B | 11.97B | 11.43B | 12.39B | 11.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 171.93M | 158.24M | 151.57M | 163.28M | 156.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.69M | 301.23M | 334.71M | 247.27M | 248.04M |
| Total Assets | 21.23B | 18.92B | 16.95B | 18.26B | 19.30B |
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| Total Accounts Payable | 675.51M | 758.75M | 658.56M | 985.61M | 936.25M |
| Total Accrued Expenses | 7.61B | 3.03B | 3.90B | 4.16B | 6.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.45B | 957.74M | 918.73M | 1.04B | 90.54M |
| Total Finance Division Other Current Liabilities | 778.04M | 4.07B | 373.33M | 563.24M | 129.22M |
| Total Other Current Liabilities | 778.04M | 4.07B | 373.33M | 563.24M | 129.22M |
| Total Current Liabilities | 11.51B | 8.81B | 5.85B | 6.74B | 7.51B |
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| Total Current Liabilities | 11.51B | 8.81B | 5.85B | 6.74B | 7.51B |
| Long-Term Debt | 172.99M | 1.82B | 1.75B | 1.88B | 2.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.39M | 120.41M | 130.34M | 141.09M | 141.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 739.75M | 562.80M | 762.50M | 845.64M | 550.63M |
| Total Liabilities | 12.54B | 11.32B | 8.49B | 9.61B | 10.91B |
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| Common Stock & APIC | 1.69B | 1.54B | 1.48B | 1.59B | 1.52B |
| Retained Earnings | 7.45B | 6.04B | 6.76B | 7.40B | 6.44B |
| Treasury Stock & Other | -444.27M | 21.94M | 224.04M | -337.83M | 424.41M |
| Total Common Equity | 8.69B | 7.61B | 8.46B | 8.65B | 8.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.69B | 7.61B | 8.46B | 8.65B | 8.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69B | 7.61B | 8.46B | 8.65B | 8.39B |
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