71/100B59.300
USD
0.77
(1.32%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Q3 FY2027 · Earnings report
EPS estimate 0.04Revenue estimate 3.70B
Ryanair Holdings current ratio
Ryanair Holdings's current ratio is 1.17: current assets of 6.66B EUR against current liabilities of 5.70B EUR due within a year.
- Today
- 1.17
- Average, 5 years
- 0.91
- Low, 5 years
- 0.66
- High, 5 years
- 1.28
Current ratio = current assets ÷ current liabilities = 6.66B ÷ 5.70B = 1.17
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.17 | 6.66B | 5.70B | |
| FY2026 | 31 Mar 2026 | 0.90 | 7.74B | 8.57B |
| FY2025 | 31 Mar 2025 | 0.74 | 6.01B | 8.15B |
| FY2024 | 31 Mar 2024 | 0.91 | 5.83B | 6.40B |
| FY2023 | 31 Mar 2023 | 0.80 | 5.91B | 7.42B |
| FY2022 | 31 Mar 2022 | 1.01 | 5.48B | 5.40B |
| FY2021 | 31 Mar 2021 | 0.82 | 4.49B | 5.51B |
| FY2020 | 31 Mar 2020 | 0.93 | 3.80B | 4.10B |
| FY2019 | 31 Mar 2019 | 0.93 | 3.80B | 4.10B |
| FY2018 | 31 Mar 2018 | 1.23 | 4.19B | 3.41B |
| FY2017 | 31 Mar 2017 | 1.56 | 4.71B | 3.01B |
| FY2016 | 31 Mar 2016 | 1.43 | 4.82B | 3.37B |
| FY2015 | 31 Mar 2015 | 1.72 | 5.74B | 3.35B |
| FY2014 | 31 Mar 2014 | 1.55 | 3.44B | 2.22B |
| FY2013 | 31 Mar 2013 | 1.97 | 3.76B | 1.91B |
| FY2012 | 31 Mar 2012 | 2.14 | 3.88B | 1.81B |
| FY2011 | 31 Mar 2011 | 1.89 | 3.48B | 1.84B |
| FY2010 | 31 Mar 2010 | 1.98 | 3.06B | 1.55B |
| FY2009 | 31 Mar 2009 | 1.84 | 2.54B | 1.38B |
| FY2008 | 31 Mar 2008 | 1.53 | 2.39B | 1.56B |
| FY2007 | 31 Mar 2007 | 2.11 | 2.35B | 1.12B |
| FY2006 | 31 Mar 2006 | 2.43 | 2.05B | 845.87M |
| FY2005 | 31 Mar 2005 | 2.57 | 1.69B | 657.24M |
| FY2004 | 31 Mar 2004 | 2.71 | 1.32B | 486.83M |
| FY2003 | 31 Mar 2003 | 2.95 | 1.11B | 377.54M |
| FY2002 | 31 Mar 2002 | 3.04 | 937.77M | 308.19M |
| FY2001 | 31 Mar 2001 | 3.28 | 663.63M | 202.48M |
| FY2000 | 31 Mar 2000 | 2.77 | 397.63M | 143.65M |
| FY1999 | 31 Mar 1999 | 1.72 | 196.29M | 114.39M |
| FY1998 | 31 Mar 1998 | 1.24 | 88.27M | 71.30M |
| FY1997 | 31 Mar 1997 | 0.98 | 47.79M | 48.80M |
| FY1996 | 31 Mar 1996 | 1.32 | 69.61M | 52.73M |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q2 FY2027 | 30 Sept 2026 | 1.17 | 6.66B | 5.70B |
| Q1 FY2027 | 30 Jun 2026 | 0.79 | 6.20B | 7.85B |
| Q4 FY2026 | 31 Mar 2026 | 0.90 | 7.74B | 8.57B |
| Q3 FY2026 | 31 Dec 2025 | 0.67 | 4.30B | 6.46B |
| Q2 FY2026 | 30 Sept 2025 | 0.71 | 4.71B | 6.60B |
| Q1 FY2026 | 30 Jun 2025 | 0.66 | 6.47B | 9.80B |
| Q4 FY2025 | 31 Mar 2025 | 0.74 | 6.01B | 8.15B |
| Q3 FY2025 | 31 Dec 2024 | 0.86 | 4.86B | 5.65B |
| Q2 FY2025 | 30 Sept 2024 | 0.81 | 4.90B | 6.05B |
| Q1 FY2025 | 30 Jun 2024 | 0.93 | 6.52B | 7.01B |
| Q4 FY2024 | 31 Mar 2024 | 0.91 | 5.83B | 6.40B |
| Q3 FY2024 | 31 Dec 2023 | 1.00 | 4.30B | 4.29B |
| Q2 FY2024 | 30 Sept 2023 | 1.08 | 6.50B | 6.02B |
| Q1 FY2024 | 30 Jun 2023 | 0.83 | 5.96B | 7.15B |
| Q4 FY2023 | 31 Mar 2023 | 0.80 | 5.91B | 7.42B |
| Q3 FY2023 | 31 Dec 2022 | 0.92 | 5.48B | 5.93B |
| Q2 FY2023 | 30 Sept 2022 | 1.08 | 6.50B | 6.02B |
| Q1 FY2023 | 30 Jun 2022 | 1.08 | 7.05B | 6.55B |
| Q4 FY2022 | 31 Mar 2022 | 1.01 | 5.48B | 5.40B |
| Q3 FY2022 | 31 Dec 2021 | 1.28 | 3.82B | 2.98B |
| Q2 FY2022 | 30 Sept 2021 | 1.34 | 4.99B | 3.73B |
| Q1 FY2022 | 30 Jun 2021 | 1.24 | 4.50B | 3.64B |
| Q4 FY2021 | 31 Mar 2021 | 0.98 | 3.46B | 3.53B |
| Q3 FY2021 | 31 Dec 2020 | 0.95 | 3.70B | 3.88B |
| Q2 FY2021 | 30 Sept 2020 | 0.86 | 4.89B | 5.66B |
| Q1 FY2021 | 30 Jun 2020 | 0.67 | 4.41B | 6.58B |
| Q4 FY2020 | 31 Mar 2020 | 0.82 | 4.49B | 5.51B |
| Q3 FY2020 | 31 Dec 2019 | 1.07 | 4.37B | 4.06B |
| Q2 FY2020 | 30 Sept 2019 | 1.27 | 4.81B | 3.78B |
| Q1 FY2020 | 30 Jun 2019 | 1.08 | 4.89B | 4.53B |
| Q4 FY2019 | 31 Mar 2019 | 0.93 | 3.80B | 4.10B |
| Q3 FY2019 | 31 Dec 2018 | 0.91 | 2.75B | 3.03B |
| Q2 FY2019 | 30 Sept 2018 | 1.25 | 3.62B | 2.89B |
| Q1 FY2019 | 30 Jun 2018 | 1.12 | 4.23B | 3.77B |
| Q4 FY2018 | 31 Mar 2018 | 1.23 | 4.19B | 3.41B |
| Q3 FY2018 | 31 Dec 2017 | 1.61 | 3.75B | 2.32B |
| Q2 FY2018 | 30 Sept 2017 | 1.62 | 4.03B | 2.49B |
| Q1 FY2018 | 30 Jun 2017 | 1.38 | 4.49B | 3.26B |
| Q4 FY2017 | 31 Mar 2017 | 1.56 | 4.71B | 3.01B |
| Q3 FY2017 | 31 Dec 2016 | 1.93 | 3.94B | 2.04B |
| Q2 FY2017 | 30 Sept 2016 | 1.85 | 4.36B | 2.35B |
| Q1 FY2017 | 30 Jun 2016 | 1.38 | 4.58B | 3.32B |
| Q4 FY2016 | 31 Mar 2016 | 1.43 | 4.82B | 3.37B |
| Q3 FY2016 | 31 Dec 2015 | 1.80 | 5.19B | 2.88B |
| Q2 FY2016 | 30 Sept 2015 | 2.08 | 5.85B | 2.82B |
| Q1 FY2016 | 30 Jun 2015 | 1.65 | 5.64B | 3.41B |
| Q4 FY2015 | 31 Mar 2015 | 1.72 | 5.74B | 3.35B |
| Q3 FY2015 | 31 Dec 2014 | 1.85 | 4.61B | 2.49B |
| Q2 FY2015 | 30 Sept 2014 | 2.26 | 4.76B | 2.10B |
| Q1 FY2015 | 30 Jun 2014 | 1.84 | 4.72B | 2.56B |
| Q4 FY2014 | 31 Mar 2014 | 1.51 | 3.44B | 2.27B |
| Q3 FY2014 | 31 Dec 2013 | 2.02 | 3.04B | 1.51B |
| Q2 FY2014 | 30 Sept 2013 | 2.06 | 3.61B | 1.75B |
| Q1 FY2014 | 30 Jun 2013 | 1.61 | 3.74B | 2.33B |
| Q4 FY2013 | 31 Mar 2013 | 1.97 | 3.76B | 1.91B |
| Q3 FY2013 | 31 Dec 2012 | 2.38 | 3.32B | 1.40B |
| Q2 FY2013 | 30 Sept 2012 | 2.57 | 4.22B | 1.64B |
| Q1 FY2013 | 30 Jun 2012 | 1.86 | 4.09B | 2.20B |
| Q4 FY2012 | 31 Mar 2012 | 2.14 | 3.88B | 1.82B |
| Q3 FY2012 | 31 Dec 2011 | 1.89 | 3.48B | 1.84B |
| Q2 FY2012 | 30 Sept 2011 | 2.31 | 3.44B | 1.49B |
| Q1 FY2012 | 30 Jun 2011 | 1.79 | 3.62B | 2.02B |
| Q4 FY2011 | 31 Mar 2011 | 1.89 | 3.48B | 1.84B |
| Q3 FY2011 | 31 Dec 2010 | 2.26 | 2.71B | 1.20B |
| Q2 FY2011 | 30 Sept 2010 | 2.33 | 3.23B | 1.39B |
| Q1 FY2011 | 30 Jun 2010 | 2.01 | 3.43B | 1.70B |
| Q4 FY2010 | 31 Mar 2010 | 1.98 | 3.06B | 1.55B |
| Q3 FY2010 | 31 Dec 2009 | 2.19 | 2.63B | 1.20B |
| Q2 FY2010 | 30 Sept 2009 | 2.29 | 2.73B | 1.19B |
| Q1 FY2010 | 30 Jun 2009 | 1.96 | 2.69B | 1.37B |
| Q4 FY2009 | 31 Mar 2009 | 1.84 | 2.54B | 1.38B |
| Q3 FY2009 | 31 Dec 2008 | 1.74 | 2.04B | 1.17B |
| Q2 FY2009 | 30 Sept 2008 | 1.81 | 2.23B | 1.23B |
| Q1 FY2009 | 30 Jun 2008 | 1.53 | 2.43B | 1.58B |
| Q4 FY2008 | 31 Mar 2008 | 1.53 | 2.39B | 1.56B |
| Q3 FY2008 | 31 Dec 2007 | 2.11 | 2.25B | 1.06B |
| Q2 FY2008 | 30 Sept 2007 | 2.00 | 2.23B | 1.12B |
| Q1 FY2008 | 30 Jun 2007 | 2.05 | 2.45B | 1.19B |
| Q4 FY2007 | 31 Mar 2007 | 2.11 | 2.35B | 1.12B |
| Q3 FY2007 | 31 Dec 2006 | 2.35 | 2.10B | 892.85M |
| Q2 FY2007 | 30 Sept 2006 | 2.46 | 2.17B | 882.70M |
| Q1 FY2007 | 30 Jun 2006 | 2.45 | 2.29B | 933.76M |
| Q4 FY2006 | 31 Mar 2006 | 2.43 | 2.05B | 845.87M |
| Q3 FY2006 | 31 Dec 2005 | 3.06 | 1.93B | 630.36M |
| Q2 FY2006 | 30 Sept 2005 | 3.09 | 2.00B | 644.98M |
| Q1 FY2006 | 30 Jun 2005 | 2.63 | 1.92B | 733.01M |
| Q4 FY2005 | 31 Mar 2005 | 2.57 | 1.69B | 657.24M |
| Q3 FY2005 | 31 Dec 2004 | 2.92 | 1.50B | 513.89M |
| Q2 FY2005 | 30 Sept 2004 | 2.83 | 1.49B | 525.46M |
| Q1 FY2005 | 30 Jun 2004 | 2.50 | 1.39B | 555.29M |
| Q4 FY2004 | 31 Mar 2004 | 2.71 | 1.32B | 486.83M |
| Q3 FY2004 | 31 Dec 2003 | 3.03 | 1.18B | 388.89M |
| Q2 FY2004 | 30 Sept 2003 | 2.89 | 1.22B | 420.66M |
| Q1 FY2004 | 30 Jun 2003 | 2.60 | 1.13B | 435.75M |
| Q4 FY2003 | 31 Mar 2003 | 2.95 | 1.11B | 377.54M |
| Q3 FY2003 | 31 Dec 2002 | 3.25 | 1.09B | 335.66M |
| Q2 FY2003 | 30 Sept 2002 | 3.05 | 1.08B | 352.53M |
| Q1 FY2003 | 30 Jun 2002 | 2.74 | 1.03B | 377.03M |
| Q4 FY2002 | 31 Mar 2002 | 3.04 | 937.77M | 308.19M |
| Q3 FY2002 | 31 Dec 2001 | 3.40 | 765.91M | 225.32M |
| Q2 FY2002 | 30 Sept 2001 | 3.19 | 814.37M | 255.65M |
| Q1 FY2002 | 30 Jun 2001 | 2.88 | 711.34M | 246.90M |
| Q4 FY2001 | 31 Mar 2001 | 3.28 | 663.63M | 202.48M |
| Q3 FY2001 | 31 Dec 2000 | 3.00 | 478.62M | 159.32M |
| Q2 FY2001 | 30 Sept 2000 | 2.89 | 469.00M | 162.29M |
| Q1 FY2001 | 30 Jun 2000 | 2.51 | 459.32M | 182.89M |
| Q4 FY2000 | 31 Mar 2000 | 2.77 | 397.63M | 143.65M |
| Q3 FY2000 | 31 Dec 1999 | 2.16 | 247.64M | 114.74M |
| Q2 FY2000 | 30 Sept 1999 | 2.25 | 277.03M | 123.23M |
| Q1 FY2000 | 30 Jun 1999 | 1.89 | 228.68M | 120.81M |
| Q4 FY1999 | 31 Mar 1999 | 1.72 | 196.29M | 114.39M |
| Q3 FY1999 | 31 Dec 1998 | — | — | — |
| Q2 FY1999 | 30 Sept 1998 | — | — | — |
| Q1 FY1999 | 30 Jun 1998 | — | — | — |
| Q4 FY1998 | 31 Mar 1998 | 1.24 | 88.27M | 71.30M |
| Q3 FY1998 | 31 Dec 1997 | — | — | — |
| Q2 FY1998 | 30 Sept 1997 | — | — | — |
| Q1 FY1998 | 30 Jun 1997 | — | — | — |
Figures in EUR. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,ROE (return on equity),Debt to equity,All ratios
Common questions about Ryanair Holdings's current ratio
Source: Financial Modeling Prep