Ryanair Holdings plc
RYAOFOTCIndustrials● Active
$25.30
+$0.00(+0.00%)
Market Cap$26.3B
P/E Ratio—
52W High$38
52W Low$12
Ryanair Holdings plc (RYAOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RYAOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $3.59B | $3.96B | $4.11B | $4.66B | $3.60B |
| Net Receivables | $0.04B | $0.07B | $0.08B | $0.06B | $0.04B |
| Inventory | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Total Current Assets | $7.77B | $6.01B | $5.83B | $5.91B | $5.48B |
| PP&E Net | $11.56B | $11.07B | $11.01B | $10.12B | $9.23B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.15B | $0.15B | $0.15B | $0.15B |
| Total Assets | $19.82B | $17.51B | $17.18B | $16.41B | $15.15B |
| Liabilities | |||||
| Short-Term Debt | $1.20B | $0.85B | $0.05B | $1.06B | $1.22B |
| Accounts Payable | $0.61B | $0.70B | $0.79B | $1.07B | $1.03B |
| Total Current Liabilities | $8.61B | $8.15B | $6.40B | $7.42B | $5.40B |
| Long-Term Debt | $0.15B | $1.69B | $2.53B | $2.85B | $3.80B |
| Total Liabilities | $9.68B | $10.47B | $9.56B | $10.76B | $9.60B |
| Stockholders Equity | |||||
| Retained Earnings | $6.80B | $5.59B | $5.90B | $4.18B | $2.88B |
| Total Stockholders Equity | $10.14B | $7.04B | $7.61B | $5.64B | $5.55B |
| Total Liab & Equity(computed) | $19.82B | $17.51B | $17.18B | $16.41B | $15.15B |
| Debt Summary | |||||
| Total Debt | $1.50B | $2.68B | $2.75B | $4.12B | $5.08B |
| Net Debt | ($1.28B) | ($1.18B) | ($1.13B) | $0.52B | $2.41B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Ryanair Holdings plc (RYAOF) Balance Sheet
Ryanair Holdings plc (RYAOF) balance sheet shows total assets of $19.82B with cash of $3.59B. Total liabilities are $9.68B, total debt $1.50B, and stockholders equity $10.14B.
Frequently asked questions
RYAOF · 4 questionsRyanair Holdings plc has total debt of $1.50B with net debt of ($1.28B).
RYAOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10