Also trades as: RYAAY (NASDAQ) · $vol 76M · RY4C.IR (DUB) · $vol 44M · RYA.L (LSE) · $vol 17M · RY4C.DE (XETRA) · $vol 0M · RYAOF (OTC) · $vol 0M
RYA.IR DUB
Ryanair Holdings plc
1W: +2.4%
1M: +4.5%
3M: -13.4%
YTD: -13.3%
1Y: -5.7%
3Y: +53.8%
5Y: +56.2%
€23.79 ($26.62)
+0.81 (+3.52%)
Weekly Expected Move ±3.8%
€22
€23
€24
€25
€26
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$19.7B
+12.8% ▲
5Y CAGR: +6.0%
Total Liabilities
$9.6B
-7.9% ▼
5Y CAGR: -0.3%
Shareholders Equity
$10.1B
+43.5% ▲
5Y CAGR: +15.2%
Cash & Investments
$3.5B
-10.5% ▼
5Y CAGR: -1.2%
Total Debt
$1.5B
-44.4% ▼
5Y CAGR: -18.7%
Net Debt
-$1.2B
-5.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.6B | $3.9B | $3.9B | $2.7B |
| Short-Term Investments | $466M | $1.1B | $238M | $100M | $812M |
| Cash & ST Investments | $3.1B | $4.7B | $4.1B | $4.0B | $3.5B |
| Net Receivables | $44M | $60M | $76M | $74M | $44M |
| Inventory | $4M | $6M | $6M | $5M | $5M |
| Other Current Assets | $1.4B | $322M | $363M | $2.0B | $4.2B |
| Total Current Assets | $3.5B | $5.9B | $5.8B | $6.0B | $7.7B |
| Property, Plant & Equip. | $8.5B | $10.1B | $11.0B | $11.1B | $11.5B |
| Goodwill & Intangibles | $146M | $146M | $146M | $146M | $146M |
| Long-Term Investments | $111M | $55M | $0 | $0 | $0 |
| Other Non-Current Assets | $49M | $169M | $186M | $277M | $333M |
| Total Non-Current Assets | $8.9B | $10.5B | $11.3B | $11.5B | $12.0B |
| Total Assets | $12.3B | $16.4B | $17.2B | $17.5B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $792M | $702M | $610M |
| Short-Term Debt | $1.2B | $1.1B | $50M | $848M | $1.2B |
| Deferred Revenue | $291M | $2.8B | $2.9B | $3.4B | $3.4B |
| Other Current Liabilities | -$231M | $3.2B | $245M | $278M | $203M |
| Total Current Liabilities | $3.5B | $7.4B | $6.4B | $8.2B | $8.6B |
| Long-Term Debt | $3.7B | $2.9B | $2.5B | $1.7B | $148M |
| Other Non-Current Liab. | $358M | $325M | $503M | $144M | $149M |
| Total Non-Current Liabilities | $4.2B | $3.3B | $3.2B | $2.3B | $1.1B |
| Total Liabilities | $7.7B | $10.8B | $9.6B | $10.5B | $9.6B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $6M | $6M |
| Retained Earnings | $3.2B | $4.2B | $5.9B | $5.6B | $6.8B |
| Accumulated OCI | $242M | $73M | $303M | -$21M | $1.9B |
| Total Stockholders Equity | $4.6B | $5.6B | $7.6B | $7.0B | $10.1B |
| Total Liabilities & Equity | $12.3B | $16.4B | $17.2B | $17.5B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $5.4B | $4.1B | $2.7B | $2.7B | $1.5B |
| Net Debt | $2.8B | $517M | -$1.1B | -$1.2B | -$1.2B |
| Total Investments | $466M | $1.1B | $238M | $100M | $812M |