US Stock MarketDetailed Quotes

Ryanair (RYAAY)

Watchlist
  • 62.030
  • +4.650+8.10%
Close Apr 17 16:00 ET
  • 62.030
  • 0.0000.00%
Post 20:01 ET
32.35BMarket Cap12.38P/E (TTM)

Ryanair (RYAAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.07%2.39B
-10.94%2.96B
-2.97%4.35B
-3.64%3.96B
-3.64%3.96B
-5.07%2.75B
-8.22%3.33B
--4.48B
-11.65%4.11B
-11.65%4.11B
-Cash and cash equivalents
-13.07%2.39B
1.27%2.96B
-8.64%3.61B
-0.31%3.86B
-0.31%3.86B
9.24%2.75B
-10.25%2.93B
--3.96B
7.67%3.88B
7.67%3.88B
-Short-term investments
--0
--0
39.69%734.9M
-57.91%100.1M
-57.91%100.1M
--0
9.98%401.3M
--526.1M
-77.49%237.8M
-77.49%237.8M
Receivables
95.05%110.4M
-18.21%77.7M
-3.58%96.9M
-3.80%73.5M
-3.80%73.5M
-26.01%56.6M
39.09%95M
--100.5M
27.97%76.4M
27.97%76.4M
-Accounts receivable
95.05%110.4M
-18.21%77.7M
-3.58%96.9M
-3.80%73.5M
-3.80%73.5M
-26.01%56.6M
39.09%95M
--100.5M
27.97%76.4M
27.97%76.4M
Inventory
10.42%5.3M
12.77%5.3M
-13.79%5M
-25.81%4.6M
-25.81%4.6M
-22.58%4.8M
-17.54%4.7M
--5.8M
3.33%6.2M
3.33%6.2M
Restricted cash
35.06%31.2M
346.88%28.6M
260.94%23.1M
260.94%23.1M
260.94%23.1M
11.06%23.1M
-67.18%6.4M
--6.4M
-67.18%6.4M
-67.18%6.4M
Other current assets
2.54%1.74B
11.17%1.57B
20.97%1.97B
45.11%1.85B
45.11%1.85B
47.08%1.7B
31.18%1.41B
--1.63B
45.16%1.28B
45.16%1.28B
Total current assets
-11.47%4.3B
-3.79%4.71B
-0.75%6.47B
3.13%6.01B
3.13%6.01B
12.96%4.86B
-9.28%4.9B
--6.52B
-1.43%5.83B
-1.43%5.83B
Non current assets
Net PPE
2.44%11.31B
1.10%11.23B
0.23%11.14B
0.53%11.07B
0.53%11.07B
2.27%11.04B
5.74%11.11B
--11.11B
8.85%11.01B
8.85%11.01B
-Gross PPE
2.44%11.31B
1.10%11.23B
0.23%11.14B
3.96%17.71B
3.96%17.71B
2.27%11.04B
5.74%11.11B
--11.11B
8.27%17.04B
8.27%17.04B
-Accumulated depreciation
----
----
----
-10.22%-6.64B
-10.22%-6.64B
----
----
----
-7.22%-6.02B
-7.22%-6.02B
Goodwill and other intangible assets
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
0.00%146.4M
--146.4M
0.00%146.4M
0.00%146.4M
-Other intangible assets
----
----
----
0.00%146.4M
0.00%146.4M
----
----
----
0.00%146.4M
0.00%146.4M
Financial assets
-88.78%6.7M
11,500.00%23.2M
-72.15%16.6M
366.67%15.4M
366.67%15.4M
1,655.88%59.7M
-99.82%200K
--59.6M
-93.96%3.3M
-93.96%3.3M
Non current deferred assets
1,331.58%27.2M
684.21%14.9M
1,571.43%35.1M
-23.81%1.6M
-23.81%1.6M
-67.80%1.9M
-67.24%1.9M
--2.1M
-68.18%2.1M
-68.18%2.1M
Other non current assets
-5.20%248.1M
18.31%259.8M
56.95%266.5M
42.85%261.7M
42.85%261.7M
31.51%261.7M
9.58%219.6M
--169.8M
8.47%183.2M
8.47%183.2M
Total non current assets
1.98%11.74B
1.73%11.68B
0.98%11.6B
1.31%11.5B
1.31%11.5B
3.23%11.51B
4.64%11.48B
--11.49B
8.14%11.35B
8.14%11.35B
Total assets
-2.01%16.04B
0.08%16.39B
0.35%18.08B
1.93%17.51B
1.93%17.51B
5.94%16.37B
0.05%16.38B
--18.01B
4.69%17.18B
4.69%17.18B
Liabilities
Current liabilities
Payables
14.78%853.6M
0.03%987.9M
-17.17%777.2M
1.17%1.6B
1.17%1.6B
-14.71%743.7M
-6.16%987.6M
--938.3M
-14.46%1.58B
-14.46%1.58B
-accounts payable
-24.92%477.6M
-34.10%582.4M
-34.17%575.2M
-11.39%702M
-11.39%702M
-21.30%636.1M
-10.04%883.7M
--873.8M
-25.65%792.2M
-25.65%792.2M
-Total tax payable
249.44%376M
290.28%405.5M
213.18%202M
13.72%900.8M
13.72%900.8M
68.92%107.6M
48.22%103.9M
--64.5M
0.69%792.1M
0.69%792.1M
Current accrued expenses
8.24%4.02B
10.66%4.05B
9.84%6.43B
21.86%1.95B
21.86%1.95B
19.49%3.71B
10.22%3.66B
--5.86B
25.58%1.6B
25.58%1.6B
Current provisions
0.52%58.1M
-29.30%50.2M
-28.63%50.1M
16.30%53.5M
16.30%53.5M
98.63%57.8M
175.19%71M
--70.2M
132.32%46M
132.32%46M
Current debt and capital lease obligation
39.07%1.23B
32.65%1.23B
2,364.14%2.08B
891.16%886.1M
891.16%886.1M
706.73%887.4M
1,111.20%930.2M
--84.5M
-91.87%89.4M
-91.87%89.4M
-Current debt
41.30%1.2B
34.18%1.2B
4,450.67%2.05B
1,596.80%848.4M
1,596.80%848.4M
1,113.73%848.4M
2,430.88%893.4M
--45M
-95.27%50M
-95.27%50M
-Current capital lease obligation
-9.49%35.3M
-4.62%35.1M
-12.91%34.4M
-4.31%37.7M
-4.31%37.7M
-2.74%39M
-11.33%36.8M
--39.5M
-8.80%39.4M
-8.80%39.4M
Current deferred liabilities
----
----
----
18.39%3.43B
18.39%3.43B
----
----
----
4.04%2.9B
4.04%2.9B
Other current liabilities
16.72%295.3M
-29.64%282.2M
720.86%460.5M
25.67%224.7M
25.67%224.7M
50.77%253M
518.98%401.1M
--56.1M
-53.75%178.8M
-53.75%178.8M
Current liabilities
14.24%6.46B
9.16%6.6B
39.92%9.8B
27.38%8.15B
27.38%8.15B
31.93%5.65B
33.25%6.05B
--7.01B
-13.76%6.4B
-13.76%6.4B
Non current liabilities
Long term provisions
-13.53%127.2M
-2.02%136M
12.53%129.3M
2.17%141.1M
2.17%141.1M
-19.00%147.1M
-19.86%138.8M
--114.9M
-10.61%138.1M
-10.61%138.1M
Long term debt and capital lease obligation
-87.67%223.5M
-87.14%233.1M
-90.95%241.3M
-32.39%1.8B
-32.39%1.8B
-31.94%1.81B
-33.45%1.81B
--2.67B
-11.90%2.66B
-11.90%2.66B
-Long term debt
-91.25%147.6M
-91.26%147.4M
-94.19%147.3M
-33.45%1.69B
-33.45%1.69B
-33.39%1.69B
-34.55%1.69B
--2.53B
-11.25%2.53B
-11.25%2.53B
-Long term capital lease obligation
-39.71%75.9M
-32.25%85.7M
-29.00%94M
-11.02%111.4M
-11.02%111.4M
-3.75%125.9M
-14.18%126.5M
--132.4M
-23.24%125.2M
-23.24%125.2M
Non current deferred liabilities
-26.86%397.5M
-22.50%373.7M
-9.23%361.1M
4.17%377.1M
4.17%377.1M
34.07%543.5M
-4.08%482.2M
--397.8M
127.24%362M
127.24%362M
Derivative product liabilities
20.04%55.1M
-45.41%74.9M
11,525.00%139.5M
-24.24%2.5M
-24.24%2.5M
-5.94%45.9M
12,372.73%137.2M
--1.2M
-70.54%3.3M
-70.54%3.3M
Total non current liabilities
-68.48%803.3M
-68.20%817.7M
-72.60%871.2M
-26.69%2.32B
-26.69%2.32B
-22.73%2.55B
-24.41%2.57B
--3.18B
-5.40%3.16B
-5.40%3.16B
Total liabilities
-11.46%7.26B
-13.92%7.42B
4.79%10.68B
9.50%10.47B
9.50%10.47B
8.16%8.2B
8.55%8.62B
--10.19B
-11.16%9.56B
-11.16%9.56B
Shareholders'equity
Share capital
-3.08%6.3M
-3.03%6.4M
-5.88%6.4M
-7.25%6.4M
-7.25%6.4M
-5.80%6.5M
-4.35%6.6M
--6.8M
0.00%6.9M
0.00%6.9M
-common stock
-3.08%6.3M
-3.03%6.4M
-5.88%6.4M
-7.25%6.4M
-7.25%6.4M
-5.80%6.5M
-4.35%6.6M
--6.8M
0.00%6.9M
0.00%6.9M
Retained earnings
15.64%7.55B
15.78%7.68B
5.56%6.34B
-5.27%5.59B
-5.27%5.59B
2.47%6.53B
4.39%6.64B
--6.01B
41.14%5.9B
41.14%5.9B
Paid-in capital
1.02%1.43B
1.07%1.43B
1.12%1.43B
1.23%1.42B
1.23%1.42B
1.48%1.42B
2.34%1.42B
--1.41B
1.77%1.4B
1.77%1.4B
Gains losses not affecting retained earnings
-199.72%-211.9M
48.91%-156.7M
-197.40%-382.3M
-108.01%-21.3M
-108.01%-21.3M
131.73%212.5M
-145.34%-306.7M
--392.5M
746.82%265.9M
746.82%265.9M
Other equity interest
5.13%4.1M
5.26%4M
11.11%4M
11.53%41.6M
11.53%41.6M
11.43%3.9M
8.57%3.8M
--3.6M
-16.74%37.3M
-16.74%37.3M
Total stockholders'equity
7.48%8.78B
15.63%8.97B
-5.43%7.4B
-7.58%7.04B
-7.58%7.04B
3.79%8.17B
-7.97%7.76B
--7.83B
34.93%7.61B
34.93%7.61B
Total equity
7.48%8.78B
15.63%8.97B
-5.43%7.4B
-7.58%7.04B
-7.58%7.04B
3.79%8.17B
-7.97%7.76B
--7.83B
34.93%7.61B
34.93%7.61B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.07%2.39B-10.94%2.96B-2.97%4.35B-3.64%3.96B-3.64%3.96B-5.07%2.75B-8.22%3.33B--4.48B-11.65%4.11B-11.65%4.11B
-Cash and cash equivalents -13.07%2.39B1.27%2.96B-8.64%3.61B-0.31%3.86B-0.31%3.86B9.24%2.75B-10.25%2.93B--3.96B7.67%3.88B7.67%3.88B
-Short-term investments --0--039.69%734.9M-57.91%100.1M-57.91%100.1M--09.98%401.3M--526.1M-77.49%237.8M-77.49%237.8M
Receivables 95.05%110.4M-18.21%77.7M-3.58%96.9M-3.80%73.5M-3.80%73.5M-26.01%56.6M39.09%95M--100.5M27.97%76.4M27.97%76.4M
-Accounts receivable 95.05%110.4M-18.21%77.7M-3.58%96.9M-3.80%73.5M-3.80%73.5M-26.01%56.6M39.09%95M--100.5M27.97%76.4M27.97%76.4M
Inventory 10.42%5.3M12.77%5.3M-13.79%5M-25.81%4.6M-25.81%4.6M-22.58%4.8M-17.54%4.7M--5.8M3.33%6.2M3.33%6.2M
Restricted cash 35.06%31.2M346.88%28.6M260.94%23.1M260.94%23.1M260.94%23.1M11.06%23.1M-67.18%6.4M--6.4M-67.18%6.4M-67.18%6.4M
Other current assets 2.54%1.74B11.17%1.57B20.97%1.97B45.11%1.85B45.11%1.85B47.08%1.7B31.18%1.41B--1.63B45.16%1.28B45.16%1.28B
Total current assets -11.47%4.3B-3.79%4.71B-0.75%6.47B3.13%6.01B3.13%6.01B12.96%4.86B-9.28%4.9B--6.52B-1.43%5.83B-1.43%5.83B
Non current assets
Net PPE 2.44%11.31B1.10%11.23B0.23%11.14B0.53%11.07B0.53%11.07B2.27%11.04B5.74%11.11B--11.11B8.85%11.01B8.85%11.01B
-Gross PPE 2.44%11.31B1.10%11.23B0.23%11.14B3.96%17.71B3.96%17.71B2.27%11.04B5.74%11.11B--11.11B8.27%17.04B8.27%17.04B
-Accumulated depreciation -------------10.22%-6.64B-10.22%-6.64B-------------7.22%-6.02B-7.22%-6.02B
Goodwill and other intangible assets 0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M0.00%146.4M--146.4M0.00%146.4M0.00%146.4M
-Other intangible assets ------------0.00%146.4M0.00%146.4M------------0.00%146.4M0.00%146.4M
Financial assets -88.78%6.7M11,500.00%23.2M-72.15%16.6M366.67%15.4M366.67%15.4M1,655.88%59.7M-99.82%200K--59.6M-93.96%3.3M-93.96%3.3M
Non current deferred assets 1,331.58%27.2M684.21%14.9M1,571.43%35.1M-23.81%1.6M-23.81%1.6M-67.80%1.9M-67.24%1.9M--2.1M-68.18%2.1M-68.18%2.1M
Other non current assets -5.20%248.1M18.31%259.8M56.95%266.5M42.85%261.7M42.85%261.7M31.51%261.7M9.58%219.6M--169.8M8.47%183.2M8.47%183.2M
Total non current assets 1.98%11.74B1.73%11.68B0.98%11.6B1.31%11.5B1.31%11.5B3.23%11.51B4.64%11.48B--11.49B8.14%11.35B8.14%11.35B
Total assets -2.01%16.04B0.08%16.39B0.35%18.08B1.93%17.51B1.93%17.51B5.94%16.37B0.05%16.38B--18.01B4.69%17.18B4.69%17.18B
Liabilities
Current liabilities
Payables 14.78%853.6M0.03%987.9M-17.17%777.2M1.17%1.6B1.17%1.6B-14.71%743.7M-6.16%987.6M--938.3M-14.46%1.58B-14.46%1.58B
-accounts payable -24.92%477.6M-34.10%582.4M-34.17%575.2M-11.39%702M-11.39%702M-21.30%636.1M-10.04%883.7M--873.8M-25.65%792.2M-25.65%792.2M
-Total tax payable 249.44%376M290.28%405.5M213.18%202M13.72%900.8M13.72%900.8M68.92%107.6M48.22%103.9M--64.5M0.69%792.1M0.69%792.1M
Current accrued expenses 8.24%4.02B10.66%4.05B9.84%6.43B21.86%1.95B21.86%1.95B19.49%3.71B10.22%3.66B--5.86B25.58%1.6B25.58%1.6B
Current provisions 0.52%58.1M-29.30%50.2M-28.63%50.1M16.30%53.5M16.30%53.5M98.63%57.8M175.19%71M--70.2M132.32%46M132.32%46M
Current debt and capital lease obligation 39.07%1.23B32.65%1.23B2,364.14%2.08B891.16%886.1M891.16%886.1M706.73%887.4M1,111.20%930.2M--84.5M-91.87%89.4M-91.87%89.4M
-Current debt 41.30%1.2B34.18%1.2B4,450.67%2.05B1,596.80%848.4M1,596.80%848.4M1,113.73%848.4M2,430.88%893.4M--45M-95.27%50M-95.27%50M
-Current capital lease obligation -9.49%35.3M-4.62%35.1M-12.91%34.4M-4.31%37.7M-4.31%37.7M-2.74%39M-11.33%36.8M--39.5M-8.80%39.4M-8.80%39.4M
Current deferred liabilities ------------18.39%3.43B18.39%3.43B------------4.04%2.9B4.04%2.9B
Other current liabilities 16.72%295.3M-29.64%282.2M720.86%460.5M25.67%224.7M25.67%224.7M50.77%253M518.98%401.1M--56.1M-53.75%178.8M-53.75%178.8M
Current liabilities 14.24%6.46B9.16%6.6B39.92%9.8B27.38%8.15B27.38%8.15B31.93%5.65B33.25%6.05B--7.01B-13.76%6.4B-13.76%6.4B
Non current liabilities
Long term provisions -13.53%127.2M-2.02%136M12.53%129.3M2.17%141.1M2.17%141.1M-19.00%147.1M-19.86%138.8M--114.9M-10.61%138.1M-10.61%138.1M
Long term debt and capital lease obligation -87.67%223.5M-87.14%233.1M-90.95%241.3M-32.39%1.8B-32.39%1.8B-31.94%1.81B-33.45%1.81B--2.67B-11.90%2.66B-11.90%2.66B
-Long term debt -91.25%147.6M-91.26%147.4M-94.19%147.3M-33.45%1.69B-33.45%1.69B-33.39%1.69B-34.55%1.69B--2.53B-11.25%2.53B-11.25%2.53B
-Long term capital lease obligation -39.71%75.9M-32.25%85.7M-29.00%94M-11.02%111.4M-11.02%111.4M-3.75%125.9M-14.18%126.5M--132.4M-23.24%125.2M-23.24%125.2M
Non current deferred liabilities -26.86%397.5M-22.50%373.7M-9.23%361.1M4.17%377.1M4.17%377.1M34.07%543.5M-4.08%482.2M--397.8M127.24%362M127.24%362M
Derivative product liabilities 20.04%55.1M-45.41%74.9M11,525.00%139.5M-24.24%2.5M-24.24%2.5M-5.94%45.9M12,372.73%137.2M--1.2M-70.54%3.3M-70.54%3.3M
Total non current liabilities -68.48%803.3M-68.20%817.7M-72.60%871.2M-26.69%2.32B-26.69%2.32B-22.73%2.55B-24.41%2.57B--3.18B-5.40%3.16B-5.40%3.16B
Total liabilities -11.46%7.26B-13.92%7.42B4.79%10.68B9.50%10.47B9.50%10.47B8.16%8.2B8.55%8.62B--10.19B-11.16%9.56B-11.16%9.56B
Shareholders'equity
Share capital -3.08%6.3M-3.03%6.4M-5.88%6.4M-7.25%6.4M-7.25%6.4M-5.80%6.5M-4.35%6.6M--6.8M0.00%6.9M0.00%6.9M
-common stock -3.08%6.3M-3.03%6.4M-5.88%6.4M-7.25%6.4M-7.25%6.4M-5.80%6.5M-4.35%6.6M--6.8M0.00%6.9M0.00%6.9M
Retained earnings 15.64%7.55B15.78%7.68B5.56%6.34B-5.27%5.59B-5.27%5.59B2.47%6.53B4.39%6.64B--6.01B41.14%5.9B41.14%5.9B
Paid-in capital 1.02%1.43B1.07%1.43B1.12%1.43B1.23%1.42B1.23%1.42B1.48%1.42B2.34%1.42B--1.41B1.77%1.4B1.77%1.4B
Gains losses not affecting retained earnings -199.72%-211.9M48.91%-156.7M-197.40%-382.3M-108.01%-21.3M-108.01%-21.3M131.73%212.5M-145.34%-306.7M--392.5M746.82%265.9M746.82%265.9M
Other equity interest 5.13%4.1M5.26%4M11.11%4M11.53%41.6M11.53%41.6M11.43%3.9M8.57%3.8M--3.6M-16.74%37.3M-16.74%37.3M
Total stockholders'equity 7.48%8.78B15.63%8.97B-5.43%7.4B-7.58%7.04B-7.58%7.04B3.79%8.17B-7.97%7.76B--7.83B34.93%7.61B34.93%7.61B
Total equity 7.48%8.78B15.63%8.97B-5.43%7.4B-7.58%7.04B-7.58%7.04B3.79%8.17B-7.97%7.76B--7.83B34.93%7.61B34.93%7.61B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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