Also trades as: RYA.IR (DUB) · $vol 79M · RY4C.IR (DUB) · $vol 45M · RYA.L (LSE) · $vol 17M · RY4C.DE (XETRA) · $vol 0M · RYAOF (OTC) · $vol 0M
RYAAY NASDAQ
Ryanair Holdings plc
1W: -0.5%
1M: +2.0%
3M: -17.9%
YTD: -23.7%
1Y: -6.8%
3Y: +46.4%
5Y: +24.7%
$55.05
+0.87 (+1.61%)
Weekly Expected Move ±3.8%
$51
$53
$55
$57
$59
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.8B
+12.9% ▲
5Y CAGR: +9.9%
Total Liabilities
$9.7B
-7.8% ▼
5Y CAGR: +4.7%
Shareholders Equity
$10.1B
+43.7% ▲
5Y CAGR: +16.8%
Cash & Investments
$3.6B
-9.7% ▼
5Y CAGR: +2.8%
Total Debt
$1.5B
-44.3% ▼
5Y CAGR: -22.7%
Net Debt
-$1.3B
-7.9% ▼
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 | $2.8B |
| Short-Term Investments | $934M | $1.1B | $238M | $100M | $813M |
| Cash & ST Investments | $3.6B | $4.7B | $4.1B | $4.0B | $3.6B |
| Net Receivables | $44M | $60M | $76M | $74M | $44M |
| Inventory | $4M | $6M | $6M | $5M | $5M |
| Other Current Assets | $1.4B | $1.2B | $363M | $2.0B | $4.1B |
| Total Current Assets | $5.5B | $5.9B | $5.8B | $6.0B | $7.8B |
| Property, Plant & Equip. | $9.2B | $10.1B | $11.0B | $11.1B | $11.5B |
| Goodwill & Intangibles | $146M | $146M | $146M | $146M | $146M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $92M |
| Other Non-Current Assets | $257M | $224M | $186M | $277M | $241M |
| Total Non-Current Assets | $9.7B | $10.5B | $11.3B | $11.5B | $12.0B |
| Total Assets | $15.1B | $16.4B | $17.2B | $17.5B | $19.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $1.1B | $792M | $702M | $610M |
| Short-Term Debt | $1.2B | $1.1B | $50M | $848M | $1.2B |
| Deferred Revenue | $1.6B | $2.8B | $2.9B | $3.4B | $3.4B |
| Other Current Liabilities | $48M | $406M | $245M | $278M | $3.2B |
| Total Current Liabilities | $5.4B | $7.4B | $6.4B | $8.2B | $8.6B |
| Long-Term Debt | $3.7B | $2.9B | $2.5B | $1.7B | $148M |
| Other Non-Current Liab. | $143M | $166M | $141M | $144M | $149M |
| Total Non-Current Liabilities | $4.2B | $3.3B | $3.2B | $2.3B | $1.1B |
| Total Liabilities | $9.6B | $10.8B | $9.6B | $10.5B | $9.7B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $6M | $6M |
| Retained Earnings | $2.9B | $4.2B | $5.9B | $5.6B | $6.8B |
| Accumulated OCI | $1.3B | $31M | $303M | -$21M | $1.9B |
| Total Stockholders Equity | $5.5B | $5.6B | $7.6B | $7.0B | $10.1B |
| Total Liabilities & Equity | $15.1B | $16.4B | $17.2B | $17.5B | $19.8B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $4.1B | $2.7B | $2.7B | $1.5B |
| Net Debt | $2.4B | $517M | -$1.1B | -$1.2B | -$1.3B |
| Total Investments | $934M | $1.1B | $238M | $100M | $906M |