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 balance sheet 1996–2027
Ryanair Holdings had 2.59B EUR in cash and short-term investments on 30 September 2026, against total debt of 580.40M EUR: net cash of 2.01B EUR.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.55B | 2.73B | 3.86B | 3.88B | 3.60B | 2.65B | 2.57B | 1.68B | 1.68B | 1.52B | 1.22B | 1.26B | 1.18B | 1.73B | 1.24B | 2.71B | 2.03B | 1.48B | 1.58B | 1.88B | 1.35B | 1.44B | 1.61B | 1.26B | 1.06B | 899.28M | 626.72M | 355.25M | 158.60M | 64.28M | 29.97M | 55.87M |
Short-term investments | 40.20M | 812.40M | 100.10M | 237.80M | 1.06B | 934.10M | 1.21B | 1.48B | 1.48B | 2.13B | 2.90B | 3.06B | 3.60B | 1.50B | 2.29B | 772.20M | 869.40M | 1.39B | 533.36M | 10.23M | 645.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 436.00K | 435.00K | 436.00K |
| 2.59B | 3.55B | 3.96B | 4.11B | 4.66B | 3.58B | 3.77B | 3.16B | 3.16B | 3.65B | 4.13B | 4.32B | 4.79B | 3.23B | 3.53B | 3.48B | 2.90B | 2.87B | 2.12B | 1.89B | 1.99B | 1.44B | 1.61B | 1.26B | 1.06B | 899.28M | 626.72M | 355.25M | 158.60M | 64.72M | 30.41M | 56.30M | |
Cash growth | -12.62% | -10.54% | -3.64% | -11.65% | +29.87% | -5.00% | +19.42% | 0.00% | -13.32% | -11.70% | -4.47% | |||||||||||||||||||||
Receivables | 68.80M | 44.20M | 73.50M | 76.40M | 59.70M | 43.50M | 18.60M | 69.80M | 60.30M | 57.60M | 54.30M | 66.10M | 65.70M | 59.20M | 58.90M | 65.70M | 56.00M | 50.80M | 41.80M | 34.20M | 23.41M | 29.91M | 20.64M | 14.93M | 14.97M | 10.33M | 8.70M | 0.00 | 0.00 | 10.75M | -2.79M | -1.21M |
Inventory | 4.60M | 4.80M | 4.60M | 6.20M | 6.00M | 3.60M | 3.60M | 2.90M | 2.90M | 3.70M | 3.10M | 3.30M | 2.10M | 2.50M | 2.70M | 2.80M | 2.70M | 2.50M | 2.08M | 2.00M | 2.42M | 3.42M | 28.07M | 26.44M | 22.79M | 17.13M | 15.98M | 13.93M | 12.92M | 6.59M | 5.07M | 2.25M |
Other current assets | 4.00B | 4.15B | 1.97B | 362.60M | 321.90M | 1.42B | 1.18B | 473.10M | 344.40M | 247.00M | 299.10M | 285.50M | 756.70M | 33.70M | 102.80M | 267.00M | 426.70M | 190.40M | 49.25M | 135.38M | 313.10M | 551.38M | 3.97M | 4.32M | 1.40M | 7.59M | 1.20M | 6.48M | 6.31M | 4.21M | 12.66M | 11.12M |
Total current assets | 6.66B | 7.74B | 6.01B | 5.83B | 5.91B | 5.48B | 4.49B | 3.80B | 3.80B | 4.19B | 4.71B | 4.82B | 5.74B | 3.44B | 3.76B | 3.88B | 3.48B | 3.06B | 2.54B | 2.39B | 2.35B | 2.05B | 1.69B | 1.32B | 1.11B | 937.77M | 663.63M | 397.63M | 196.29M | 88.27M | 47.79M | 69.61M |
Property, plant and equipment | 11.42B | 11.52B | 11.07B | 11.01B | 10.12B | 8.55B | 9.67B | 9.03B | 9.03B | 8.12B | 7.21B | 6.26B | 5.47B | 5.06B | 4.91B | 4.93B | 4.93B | 4.31B | 3.64B | 3.58B | 2.88B | 2.53B | 2.12B | 1.62B | 1.35B | 951.81M | 613.59M | 315.03M | 203.49M | 131.22M | 63.76M | 43.97M |
Long-term investments | 185.20M | 0.00 | 0.00 | 0.00 | 54.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.00M | 260.30M | 221.20M | 149.70M | 114.00M | -1.27B | -440.21M | 301.23M | -239.44M | -347.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.84M | 46.84M | 46.84M | 46.84M | 30.36M | 44.56M | — | — | — | — | — | — | — | — |
Intangible assets | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | |||||||||||||||||||||
Other non-current assets | 218.90M | 332.90M | 277.10M | 186.50M | 168.90M | 160.00M | 378.50M | 227.50M | 227.50M | 2.60M | 23.00M | 88.50M | 554.50M | 400.00K | 5.10M | 3.30M | 23.90M | 17.80M | 593.33M | 10.23M | 645.51M | 763.00K | -30.36M | -44.56M | 0.00 | 0.00 | 36.00K | 36.00K | 53.00K | -64.28M | -29.97M | -55.87M |
Total assets | 18.63B | 19.75B | 17.51B | 17.18B | 16.41B | 12.33B | 14.75B | 13.25B | 13.25B | 12.36B | 11.99B | 11.22B | 12.19B | 8.81B | 8.94B | 9.00B | 8.60B | 7.56B | 6.39B | 6.33B | 5.69B | 4.63B | 3.81B | 2.94B | 2.47B | 1.89B | 1.28B | 712.70M | 399.84M | 219.49M | 111.55M | 113.58M |
Accounts payable | 752.60M | 609.80M | 702.00M | 792.20M | 1.07B | 1.03B | 336.00M | 1.37B | 573.80M | 249.60M | 294.10M | 230.60M | 196.50M | 150.00M | 138.30M | 181.20M | 150.80M | 154.00M | 132.70M | 129.30M | 127.24M | 79.28M | 92.12M | 67.94M | 61.60M | 46.78M | 30.00M | 22.86M | 30.76M | 14.92M | 7.42M | 5.78M |
Deferred revenue | 0.00 | 3.42B | 3.43B | 2.90B | 2.79B | 1.55B | 290.90M | 1.96B | 1.96B | 1.41B | 1.33B | 1.17B | 1.09B | 855.30M | 658.30M | 681.40M | 1.22B | 1.09B | 906.14M | 919.35M | 20.82M | 570.61M | 0.00 | 0.00 | 0.00 | 0.00 | 217.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 40.80M | 1.20B | 848.40M | 50.00M | 1.06B | 1.22B | 1.73B | 382.30M | 309.40M | 434.60M | 325.70M | 449.90M | 399.60M | 383.70M | 399.90M | 368.40M | 336.70M | 265.50M | 202.94M | 366.80M | 234.97M | 153.31M | 128.94M | 80.68M | 64.61M | 44.31M | 33.07M | 13.35M | 5.66M | 5.55M | 6.18M | 3.26M |
Other current liabilities | 4.62B | 202.60M | 278.20M | 245.40M | 452.90M | 86.30M | 2.11B | 184.90M | 2.89B | 2.28B | 2.04B | 2.27B | 2.33B | 1.17B | 32.10M | 26.70M | 125.40M | 41.00M | 1.04B | 1.06B | 734.69M | 598.03M | 436.19M | 338.21M | 251.33M | 217.11M | 139.41M | 107.45M | 77.97M | 51.50M | 35.20M | 20.53M |
Total current liabilities | 5.70B | 8.57B | 8.15B | 6.40B | 7.42B | 5.40B | 5.51B | 4.10B | 4.10B | 3.41B | 3.01B | 3.37B | 3.35B | 2.22B | 1.91B | 1.81B | 1.84B | 1.55B | 1.38B | 1.56B | 1.12B | 845.87M | 657.24M | 486.83M | 377.54M | 308.19M | 202.48M | 143.65M | 114.39M | 71.30M | 48.80M | 52.73M |
Long-term debt | 438.40M | 147.80M | 1.69B | 2.53B | 2.85B | 3.71B | 3.52B | 3.58B | 3.34B | 3.53B | 3.93B | 3.57B | 4.03B | 2.06B | 3.15B | 3.26B | 3.31B | 2.83B | 2.30B | 1.90B | 1.74B | 1.52B | 1.29B | 872.65M | 773.93M | 511.70M | 374.76M | 112.41M | 23.20M | 1.44M | 42.82M | 5.49M |
Other non-current liabilities | 122.00M | 149.10M | 143.60M | 141.40M | 165.70M | 143.30M | 0.00 | 185.30M | 603.80M | 951.60M | 300.00M | 678.90M | 772.30M | 654.00M | 610.20M | 156.80M | 97.90M | 1.70M | 126.04M | 101.95M | 140.90M | 62.79M | 27.01M | 124.24M | 73.51M | 18.18M | 255.53K | 15.75K | 11.28M | 8.66M | 13.65M | 14.11M |
Lease obligations, current | 0.00 | 39.80M | 37.70M | 39.40M | 43.20M | 56.90M | 52.50M | 75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.20M | 0.00 | -1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 101.20M | 105.10M | 111.40M | 125.20M | 163.10M | 81.40M | 130.60M | 170.90M | 0.00 | 0.00 | 326.30M | 0.00 | 0.00 | 601.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 7.01B | 9.65B | 10.47B | 9.56B | 10.76B | 7.68B | 9.78B | 8.04B | 8.04B | 7.89B | 7.57B | 7.62B | 8.15B | 5.53B | 5.67B | 5.69B | 5.64B | 4.71B | 3.96B | 3.83B | 3.15B | 2.64B | 2.08B | 1.48B | 1.22B | 887.30M | 607.35M | 271.34M | 148.88M | 86.02M | 107.63M | 73.31M |
Common stock and paid-in capital | 6.20M | 6.30M | 6.40M | 6.90M | 6.90M | 6.80M | 6.70M | 6.80M | 6.80M | 7.00M | 7.30M | 7.70M | 8.70M | 8.80M | 9.20M | 9.30M | 9.50M | 9.40M | 9.35M | 9.47M | 9.82M | 9.79M | 9.68M | 9.64M | 9.59M | 9.59M | 9.19M | 8.89M | 8.50M | 8.04M | 6.35M | 17.78M |
Retained earnings | 8.48B | 6.78B | 5.59B | 5.90B | 4.18B | 2.88B | 3.23B | 4.18B | 4.18B | 4.08B | 3.46B | 3.17B | 2.71B | 2.47B | 2.42B | 2.40B | 1.97B | 2.08B | 1.78B | 2.00B | 1.91B | 1.47B | 1.15B | 885.24M | 678.63M | 439.23M | 288.86M | 184.37M | 111.85M | 54.38M | -2.43M | 22.50M |
Accumulated other comprehensive income | 1.67B | 1.88B | -21.30M | 303.20M | 72.70M | 1.33B | 211.00M | 303.60M | 275.00M | -338.40M | 236.80M | -298.70M | 600.30M | 106.50M | 156.20M | 231.50M | 317.00M | 123.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 11.62B | 10.10B | 7.04B | 7.61B | 5.64B | 5.55B | 4.65B | 5.21B | 5.22B | 4.47B | 4.42B | 3.60B | 4.04B | 3.29B | 3.27B | 3.31B | 2.95B | 2.85B | 2.43B | 2.50B | 2.54B | 1.99B | 1.73B | 1.46B | 1.24B | 1.00B | 669.90M | 441.36M | 250.96M | 133.47M | 3.92M | 40.28M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 580.40M | 1.49B | 2.68B | 2.75B | 4.12B | 5.08B | 5.43B | 3.64B | 3.64B | 3.96B | 4.38B | 4.02B | 4.43B | 3.08B | 3.50B | 3.63B | 3.65B | 3.09B | 2.50B | 2.27B | 1.98B | 1.68B | 1.42B | 953.33M | 838.54M | 556.01M | 407.83M | 125.76M | 28.86M | 6.99M | 49.00M | 9.60M | |
Net cash | 2.01B | 2.05B | 1.28B | 1.37B | 539.30M | -1.49B | -1.65B | -484.40M | -484.40M | -317.50M | -256.00M | 298.50M | 357.60M | 144.80M | 36.00M | -144.70M | -751.70M | -224.60M | -388.43M | -379.14M | 15.14M | -238.72M | 190.85M | 304.02M | 221.68M | 343.27M | 218.89M | 229.49M | 129.73M | 57.73M | -18.60M | 46.70M |
Working capital | 963.50M | -827.90M | -2.14B | -573.50M | -1.51B | 76.40M | -1.01B | -292.60M | -292.60M | 776.10M | 1.69B | 1.45B | 2.40B | 1.23B | 1.85B | 2.06B | 1.64B | 1.51B | 1.16B | 829.97M | 1.24B | 1.21B | 1.03B | 831.15M | 736.81M | 629.57M | 461.15M | 253.98M | 81.90M | 16.97M | -1.00M | 16.89M |
Book value per share | 22.21 | 18.98 | 12.71 | 13.30 | 9.90 | 9.81 | 8.37 | 9.31 | 9.03 | 7.42 | 7.03 | 5.33 | 5.97 | 4.63 | 4.64 | 4.59 | 4.07 | 3.94 | 3.36 | 3.37 | 3.35 | 2.65 | 2.32 | 1.95 | 1.66 | 1.39 | 0.96 | 0.67 | 0.39 | 0.18 | 0.01 | 0.06 |
Tangible book value | 11.47B | 9.96B | 6.89B | 7.47B | 5.50B | 5.40B | 4.50B | 5.07B | 5.07B | 4.42B | 4.38B | 3.55B | 3.99B | 3.24B | 3.23B | 3.26B | 2.91B | 2.80B | 2.38B | 2.46B | 2.49B | 1.95B | 1.70B | 1.41B | 1.24B | 1.00B | 669.90M | 441.36M | 250.96M | 133.47M | 3.92M | 40.28M |
Tangible book value per share | 21.93 | 18.71 | 12.44 | 13.04 | 9.65 | 9.55 | 8.11 | 9.05 | 8.78 | 7.35 | 6.96 | 5.27 | 5.90 | 4.57 | 4.57 | 4.53 | 4.00 | 3.88 | 3.30 | 3.30 | 3.28 | 2.59 | 2.28 | 1.89 | 1.66 | 1.39 | 0.96 | 0.67 | 0.39 | 0.18 | 0.01 | 0.06 |
Current ratio | 1.17 | 0.90 | 0.74 | 0.91 | 0.80 | 1.01 | 0.82 | 0.93 | 0.93 | 1.23 | 1.56 | 1.43 | 1.72 | 1.55 | 1.97 | 2.14 | 1.89 | 1.98 | 1.84 | 1.53 | 2.11 | 2.43 | 2.57 | 2.71 | 2.95 | 3.04 | 3.28 | 2.77 | 1.72 | 1.24 | 0.98 | 1.32 |
Debt to equity | 0.05 | 0.15 | 0.38 | 0.36 | 0.73 | 0.92 | 1.17 | 0.70 | 0.70 | 0.89 | 0.99 | 1.12 | 1.10 | 0.94 | 1.07 | 1.10 | 1.24 | 1.09 | 1.03 | 0.91 | 0.78 | 0.84 | 0.82 | 0.66 | 0.68 | 0.55 | 0.61 | 0.28 | 0.12 | 0.05 | 12.50 | 0.24 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.55B | 2.48B | 2.73B | 2.39B | 2.96B | 3.61B | 3.86B | 2.75B | 2.93B | 3.96B | 3.88B | 2.52B | 1.72B | 2.95B | 3.60B | 2.28B | 1.72B | 1.55B | 2.67B | 2.96B | 4.12B | 3.55B | 2.65B | 2.41B | 2.95B | 2.81B | 2.57B | 2.16B | 2.12B | 2.02B | 1.68B | 836.50M | 1.29B | 1.35B | 1.52B | 1.63B | 1.54B | 1.03B | 1.22B | 613.30M |
Short-term investments | 40.20M | 319.70M | 812.40M | 0.00 | 0.00 | 734.90M | 100.10M | 0.00 | 401.30M | 526.10M | 237.80M | 379.50M | 2.84B | 1.87B | 1.06B | 1.77B | 2.84B | 3.07B | 934.10M | 0.00 | 100.00M | 470.30M | 465.50M | 1.05B | 1.52B | 1.10B | 1.21B | 1.42B | 1.78B | 2.06B | 1.48B | 1.36B | 1.51B | 2.25B | 2.13B | 1.58B | 2.03B | 3.14B | 2.90B | 2.54B |
| 2.59B | 2.80B | 3.55B | 2.39B | 2.96B | 4.35B | 3.96B | 2.75B | 3.33B | 4.48B | 4.11B | 2.90B | 4.57B | 4.82B | 4.66B | 4.05B | 4.57B | 4.62B | 3.60B | 2.96B | 4.22B | 4.02B | 3.12B | 3.46B | 4.47B | 3.90B | 3.77B | 3.58B | 3.90B | 4.08B | 3.16B | 2.20B | 2.80B | 3.60B | 3.65B | 3.20B | 3.57B | 4.17B | 4.13B | 3.15B | |
Cash growth | -12.62% | -35.53% | -10.54% | -13.07% | -10.94% | -2.97% | -3.64% | -5.07% | -27.17% | -7.04% | ||||||||||||||||||||||||||||||
Receivables | 68.80M | 95.80M | 44.20M | 110.40M | 77.70M | 96.90M | 73.50M | 56.60M | 95.00M | 100.50M | 76.40M | 76.50M | 68.30M | 88.60M | 59.70M | 38.80M | 78.00M | 62.10M | 43.50M | 20.60M | 39.70M | 22.30M | 18.60M | 34.70M | 32.70M | 36.40M | 69.80M | 74.60M | 75.60M | 67.40M | 60.30M | 73.90M | 54.10M | 37.00M | 57.90M | 71.30M | 61.10M | 61.20M | 55.30M | 51.40M |
Inventory | 4.60M | 4.60M | 4.80M | 5.30M | 5.30M | 5.00M | 4.60M | 4.80M | 4.70M | 5.80M | 6.20M | 6.20M | 4.50M | 5.20M | 6.00M | 4.50M | 4.50M | 4.50M | 4.30M | 4.00M | 3.60M | 3.80M | 3.60M | 3.60M | 3.70M | 3.00M | 3.30M | 5.10M | 4.90M | 4.20M | 2.90M | 6.40M | 6.70M | 3.90M | 3.70M | 3.20M | 3.40M | 3.30M | 3.10M | 3.00M |
Other current assets | 4.00B | 3.30B | 4.15B | 1.80B | 1.67B | 2.02B | 1.97B | 2.05B | 1.47B | 1.93B | 362.60M | 1.32B | 1.70B | 1.05B | 321.90M | 578.60M | 1.18B | 1.89B | 1.42B | 512.30M | 445.60M | 197.20M | 140.10M | 203.90M | 389.20M | 468.90M | 473.10M | 709.40M | 826.80M | 734.50M | 344.40M | 469.70M | 752.40M | 585.20M | 247.00M | 476.10M | 404.50M | 249.80M | 299.10M | 722.80M |
Total current assets | 6.66B | 6.20B | 7.74B | 4.30B | 4.71B | 6.47B | 6.01B | 4.86B | 4.90B | 6.52B | 5.83B | 4.30B | 6.50B | 5.96B | 5.91B | 5.48B | 6.50B | 7.05B | 5.48B | 3.82B | 4.99B | 4.50B | 3.46B | 3.70B | 4.89B | 4.41B | 4.49B | 4.37B | 4.81B | 4.89B | 3.80B | 2.75B | 3.62B | 4.23B | 4.19B | 3.75B | 4.03B | 4.49B | 4.71B | 3.94B |
Property, plant and equipment | 11.42B | 11.50B | 11.52B | 11.31B | 11.23B | 11.14B | 11.07B | 11.04B | 11.11B | 11.11B | 11.01B | 10.80B | 9.50B | 10.35B | 10.12B | 9.87B | 9.50B | 9.39B | 9.23B | 8.90B | 8.65B | 8.57B | 8.55B | 8.76B | 9.48B | 9.68B | 9.67B | 10.00B | 9.36B | 9.32B | 9.03B | 8.83B | 8.61B | 8.43B | 8.12B | 7.82B | 7.61B | 7.47B | 7.21B | 6.87B |
Long-term investments | 185.20M | 0.00 | 0.00 | 6.70M | 23.20M | 0.00 | 0.00 | 0.00 | 0.00 | 59.60M | 3.30M | 3.40M | 312.80M | 33.20M | 54.60M | 111.50M | 312.80M | 259.90M | 185.10M | 198.90M | 214.30M | 106.90M | 111.30M | 500.00K | 2.50M | 4.90M | 0.00 | 3.30M | 0.00 | 2.00M | 0.00 | 300.00K | 0.00 | 5.70M | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 | 8.70M |
Goodwill and intangibles | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M | 46.80M |
Intangible assets | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | 146.40M | ||||||||||||||||||||||||||||||
Other non-current assets | 218.90M | 316.00M | 332.90M | 248.10M | 259.80M | 283.10M | 277.10M | 321.40M | 219.80M | 171.90M | 183.20M | 199.00M | 140.10M | 193.20M | 168.90M | 151.10M | 140.10M | 98.80M | 72.10M | 59.80M | 52.80M | 48.70M | 48.70M | 66.80M | 144.00M | 265.60M | 378.50M | 252.50M | 365.30M | 187.80M | 227.50M | 135.60M | 68.40M | 85.80M | 2.60M | 10.90M | 12.50M | 12.10M | 23.00M | 53.70M |
Total assets | 18.63B | 18.16B | 19.75B | 16.04B | 16.39B | 18.08B | 17.51B | 16.37B | 16.38B | 18.01B | 17.18B | 15.46B | 16.60B | 16.69B | 16.41B | 15.76B | 16.60B | 16.97B | 15.15B | 13.14B | 14.07B | 13.40B | 12.33B | 12.68B | 14.68B | 14.59B | 14.75B | 14.86B | 14.74B | 14.60B | 13.25B | 11.86B | 12.45B | 12.79B | 12.36B | 11.63B | 11.70B | 12.02B | 11.99B | 10.91B |
Accounts payable | 752.60M | 713.00M | 609.80M | 477.60M | 582.40M | 575.20M | 702.00M | 636.10M | 883.70M | 873.80M | 792.20M | 808.30M | 982.30M | 838.10M | 1.07B | 1.17B | 1.23B | 1.33B | 1.03B | 663.30M | 788.50M | 565.80M | 336.00M | 304.70M | 1.39B | 1.33B | 1.37B | 1.60B | 1.02B | 829.40M | 573.80M | 319.40M | 346.90M | 344.10M | 249.60M | 277.40M | 333.90M | 324.00M | 294.10M | 197.20M |
Deferred revenue | 0.00 | 0.00 | 3.42B | 0.00 | 0.00 | 0.00 | 3.43B | 0.00 | 0.00 | 0.00 | 2.90B | 3.20B | 2.78B | 0.00 | 2.79B | 2.69B | 2.78B | 3.90B | 1.55B | 1.84B | 2.00B | 2.11B | 290.90M | 1.34B | 1.20B | 2.58B | 546.50M | 2.12B | 2.28B | 3.15B | 1.96B | 1.85B | 2.12B | 2.97B | 1.41B | 1.51B | 1.60B | 2.40B | 1.33B | 1.42B |
Short-term debt | 40.80M | 0.00 | 1.20B | 1.20B | 1.20B | 2.05B | 848.40M | 848.40M | 893.40M | 45.00M | 50.00M | 69.90M | 35.30M | 820.60M | 1.06B | 1.93B | 1.83B | 1.22B | 1.22B | 379.50M | 858.50M | 863.10M | 1.73B | 1.86B | 1.87B | 1.92B | 382.30M | 255.30M | 262.40M | 299.50M | 309.40M | 399.20M | 424.00M | 432.50M | 434.60M | 384.50M | 434.60M | 451.30M | 325.70M | 397.80M |
Other current liabilities | 4.62B | 108.00M | 202.60M | 353.40M | 687.70M | 510.60M | 278.20M | 310.80M | 472.10M | 120.60M | 3.14B | 231.50M | 1.61B | 513.00M | 3.24B | 156.80M | 193.30M | 83.00M | 1.64B | 97.70M | 82.00M | 95.10M | 418.20M | 384.10M | 568.10M | 684.20M | 1.60B | 172.50M | 367.50M | 226.50M | 2.89B | 530.20M | 99.80M | 91.80M | 2.28B | 234.60M | 215.30M | 129.80M | 2.04B | 115.40M |
Total current liabilities | 5.70B | 7.85B | 8.57B | 6.46B | 6.60B | 9.80B | 8.15B | 5.65B | 6.05B | 7.01B | 6.40B | 4.29B | 6.02B | 7.15B | 7.42B | 5.93B | 6.02B | 6.55B | 5.40B | 2.98B | 3.73B | 3.64B | 3.53B | 3.88B | 5.66B | 6.58B | 5.51B | 4.06B | 3.78B | 4.53B | 4.10B | 3.03B | 2.89B | 3.77B | 3.41B | 2.32B | 2.49B | 3.26B | 3.01B | 2.04B |
Long-term debt | 438.40M | 38.30M | 147.80M | 147.60M | 147.40M | 147.30M | 1.69B | 1.69B | 1.69B | 2.53B | 2.53B | 2.53B | 2.58B | 2.84B | 2.85B | 2.88B | 3.07B | 3.69B | 3.71B | 4.60B | 4.73B | 4.69B | 3.52B | 3.46B | 3.50B | 2.67B | 3.58B | 3.84B | 3.90B | 4.01B | 3.34B | 3.33B | 3.40B | 3.46B | 3.53B | 3.69B | 3.75B | 3.83B | 3.93B | 3.35B |
Other non-current liabilities | 122.00M | 153.70M | 149.10M | 182.30M | 210.90M | 268.80M | 143.60M | 193.00M | 276.00M | 513.90M | 141.40M | 635.80M | 1.19B | 392.80M | 325.00M | 483.50M | 653.40M | 447.90M | 409.70M | 540.90M | 575.20M | 486.10M | 272.90M | 536.20M | 393.50M | 520.80M | 516.80M | 542.80M | 537.70M | 610.50M | 604.20M | 623.40M | 693.80M | 731.40M | 951.60M | 815.70M | 733.30M | 659.20M | 300.00M | 658.40M |
Lease obligations, current | 0.00 | 39.80M | 39.80M | 35.30M | 35.10M | 34.40M | 37.70M | 39.00M | 36.80M | 39.50M | 39.40M | 40.10M | 41.50M | 41.10M | 43.20M | 44.70M | 47.50M | 59.60M | 56.90M | 54.20M | 55.10M | 52.00M | 52.50M | 54.70M | 62.60M | 66.90M | 75.00M | 71.60M | 64.20M | 59.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 101.20M | 103.80M | 105.10M | 75.90M | 85.70M | 94.00M | 111.40M | 125.90M | 126.50M | 132.40M | 125.20M | 130.80M | 147.40M | 153.20M | 163.10M | 176.20M | 193.70M | 71.60M | 81.40M | 92.20M | 103.50M | 115.80M | 130.60M | 136.30M | 151.40M | 154.70M | 170.90M | 159.30M | 163.00M | 163.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.30M | 0.00 |
Total liabilities | 7.01B | 8.68B | 9.65B | 7.26B | 7.42B | 10.68B | 10.47B | 8.20B | 8.62B | 10.19B | 9.56B | 7.58B | 9.93B | 10.54B | 10.76B | 9.47B | 9.93B | 10.76B | 9.60B | 8.21B | 9.14B | 8.93B | 7.68B | 8.01B | 9.71B | 9.93B | 9.78B | 8.60B | 8.39B | 9.32B | 8.04B | 6.98B | 6.99B | 7.97B | 7.89B | 6.83B | 6.97B | 7.75B | 7.57B | 6.05B |
Common stock and paid-in capital | 6.20M | 6.30M | 6.30M | 6.30M | 6.40M | 6.40M | 6.40M | 6.50M | 6.60M | 6.80M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | 6.80M | 6.80M | 6.70M | 6.70M | 6.70M | 6.70M | 6.70M | 6.50M | 6.50M | 6.60M | 6.70M | 6.80M | 6.80M | 6.80M | 6.80M | 6.90M | 7.00M | 7.10M | 7.10M | 7.20M | 7.30M | 7.40M |
Retained earnings | 8.48B | 7.15B | 6.78B | 7.55B | 7.68B | 6.34B | 5.59B | 6.53B | 6.64B | 6.01B | 5.90B | 6.37B | 4.13B | 4.84B | 4.18B | 4.33B | 4.13B | 3.07B | 2.88B | 3.10B | 3.19B | 2.96B | 3.23B | 3.52B | 3.83B | 4.06B | 4.25B | 5.04B | 5.10B | 4.32B | 4.18B | 4.34B | 4.42B | 3.85B | 4.08B | 4.22B | 4.11B | 3.65B | 3.46B | 3.64B |
Accumulated other comprehensive income | 1.67B | 856.10M | 1.88B | -211.90M | -152.70M | -382.30M | -21.30M | 212.50M | -306.70M | 396.10M | 265.90M | 91.70M | 1.16B | -81.80M | 72.70M | 570.30M | 1.16B | 1.80B | 1.30B | 623.40M | 571.10M | 334.50M | 211.00M | -11.80M | -8.70M | -148.80M | -79.00M | 471.90M | 523.50M | 228.90M | 303.60M | -196.90M | 305.60M | 251.00M | -338.40M | -145.30M | -105.70M | -111.30M | 236.80M | 489.50M |
Shareholders' equity | 11.62B | 9.48B | 10.10B | 8.78B | 8.97B | 7.40B | 7.04B | 8.17B | 7.76B | 7.83B | 7.61B | 7.87B | 6.67B | 6.15B | 5.64B | 6.29B | 6.67B | 6.21B | 5.55B | 4.93B | 4.93B | 4.47B | 4.65B | 4.67B | 4.98B | 4.67B | 4.97B | 6.26B | 6.36B | 5.28B | 5.21B | 4.88B | 5.46B | 4.83B | 4.47B | 4.80B | 4.73B | 4.27B | 4.42B | 4.86B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 580.40M | 181.90M | 1.49B | 1.46B | 1.47B | 2.32B | 2.68B | 2.70B | 2.74B | 2.75B | 2.75B | 2.77B | 5.14B | 3.86B | 4.12B | 5.03B | 5.14B | 5.05B | 5.08B | 5.12B | 5.74B | 5.72B | 5.43B | 5.51B | 5.59B | 4.81B | 4.21B | 4.32B | 4.39B | 4.54B | 3.64B | 3.73B | 3.82B | 3.89B | 3.96B | 4.07B | 4.18B | 4.28B | 4.38B | 3.74B | |
Net cash | 2.01B | 2.62B | 2.05B | 934.10M | 1.50B | 2.02B | 1.28B | 51.40M | 584.40M | 1.73B | 1.37B | 125.30M | -568.60M | 961.60M | 539.30M | -980.60M | -568.60M | -425.50M | -1.47B | -2.16B | -1.53B | -1.70B | -2.31B | -2.05B | -1.12B | -906.30M | -437.60M | -745.50M | -494.40M | -453.70M | -484.40M | -1.53B | -1.02B | -294.00M | -317.50M | -868.40M | -611.40M | -106.00M | -256.00M | -588.30M |
Working capital | 963.50M | -1.65B | -827.90M | -2.16B | -1.89B | -3.33B | -2.14B | -792.50M | -1.15B | -485.40M | -573.50M | 18.40M | 478.30M | -1.19B | -1.51B | -450.50M | 478.30M | 499.60M | 76.40M | 843.90M | 1.26B | 864.80M | -68.60M | -179.20M | -764.20M | -2.17B | -1.01B | 304.10M | 1.03B | 358.10M | -292.60M | -280.80M | 724.70M | 457.50M | 776.10M | 1.43B | 1.55B | 1.23B | 1.69B | 1.90B |
Book value per share | 22.21 | 18.06 | 19.01 | 16.55 | 16.79 | 13.83 | 12.71 | 14.95 | 13.90 | 14.02 | 13.36 | 13.75 | 11.65 | 10.75 | 9.91 | 11.04 | 11.72 | 10.90 | 9.78 | 8.71 | 8.66 | 7.92 | 8.24 | 8.30 | 9.06 | 8.57 | 9.07 | 11.18 | 11.32 | 9.29 | 9.20 | 8.44 | 9.46 | 8.24 | 7.51 | 8.05 | 7.85 | 6.96 | 7.19 | 7.75 |
Tangible book value | 11.47B | 9.33B | 9.96B | 8.63B | 8.82B | 7.26B | 6.89B | 8.02B | 7.61B | 7.68B | 7.47B | 7.73B | 6.52B | 6.00B | 5.50B | 6.15B | 6.52B | 6.06B | 5.40B | 4.78B | 4.79B | 4.32B | 4.50B | 4.53B | 4.83B | 4.52B | 4.82B | 6.11B | 6.21B | 5.13B | 5.07B | 4.73B | 5.31B | 4.78B | 4.42B | 4.75B | 4.69B | 4.22B | 4.38B | 4.81B |
Tangible book value per share | 21.93 | 17.78 | 18.73 | 16.27 | 16.51 | 13.56 | 12.44 | 14.68 | 13.63 | 13.76 | 13.10 | 13.49 | 11.39 | 10.50 | 9.65 | 10.79 | 11.46 | 10.64 | 9.52 | 8.45 | 8.40 | 7.66 | 7.98 | 8.04 | 8.80 | 8.30 | 8.80 | 10.92 | 11.06 | 9.03 | 8.94 | 8.19 | 9.20 | 8.16 | 7.43 | 7.97 | 7.77 | 6.88 | 7.11 | 7.68 |
Current ratio | 1.17 | 0.79 | 0.90 | 0.67 | 0.71 | 0.66 | 0.74 | 0.86 | 0.81 | 0.93 | 0.91 | 1.00 | 1.08 | 0.83 | 0.80 | 0.92 | 1.08 | 1.08 | 1.01 | 1.28 | 1.34 | 1.24 | 0.98 | 0.95 | 0.87 | 0.67 | 0.82 | 1.07 | 1.27 | 1.08 | 0.93 | 0.91 | 1.25 | 1.12 | 1.23 | 1.61 | 1.62 | 1.38 | 1.56 | 1.93 |
Debt to equity | 0.05 | 0.02 | 0.15 | 0.17 | 0.16 | 0.31 | 0.38 | 0.33 | 0.35 | 0.35 | 0.36 | 0.35 | 0.77 | 0.63 | 0.73 | 0.80 | 0.77 | 0.81 | 0.92 | 1.04 | 1.16 | 1.28 | 1.17 | 1.18 | 1.12 | 1.03 | 0.85 | 0.69 | 0.69 | 0.86 | 0.70 | 0.76 | 0.70 | 0.81 | 0.89 | 0.85 | 0.88 | 1.00 | 0.99 | 0.77 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ryanair Holdings's cash and debt
Source: Financial Modeling Prep