Companies: 10,795·Total market cap: $144.5T
Ryanair Holdings plc

Ryanair Holdings plc

RYAAYNASDAQIndustrials● Active
$56.33
$-0.65(-1.14%)
Market Cap$29.4B
P/E Ratio
52W High$74.24
52W Low$53.14
Overview

Ryanair Holdings plc(RYAAY)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · RYAAY · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2026-032025-032024-032023-032022-03
Assets
Cash & ST Investments$3.58B$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$7.75B$6.01B$5.83B$5.91B$5.48B
PP&E Net$11.53B$11.07B$11.01B$10.12B$9.23B
Goodwill$0.15B$0.00B$0.00B$0.00B$0.00B
Intangible Assets$0.00B$0.15B$0.15B$0.15B$0.15B
Total Assets$19.77B$17.51B$17.18B$16.41B$15.15B
Liabilities
Short-Term Debt$1.24B$0.85B$0.05B$1.06B$1.22B
Accounts Payable$0.61B$0.70B$0.79B$1.07B$1.03B
Total Current Liabilities$8.58B$8.15B$6.40B$7.42B$5.40B
Long-Term Debt$0.15B$1.69B$2.53B$2.85B$3.71B
Total Liabilities$9.66B$10.47B$9.56B$10.76B$9.60B
Stockholders Equity
Retained Earnings$6.78B$5.59B$5.90B$4.18B$2.88B
Total Stockholders Equity$10.11B$7.04B$7.61B$5.64B$5.55B
Total Liab & Equity(computed)$19.77B$17.51B$17.18B$16.41B$15.15B
Debt Summary
Total Debt$1.49B$2.68B$2.75B$4.12B$5.08B
Net Debt($1.27B)($1.18B)($1.13B)$0.52B$2.41B

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · EUR · B

深入了解Ryanair Holdings plc

关于Ryanair Holdings plc(RYAAY)资产负债表

Ryanair Holdings plc总资产$19.77B,现金及短期投资$3.58B,总负债$9.66B,总债务$1.49B,股东权益$10.11B。

常见问题

RYAAY · 4 问

Ryanair Holdings plc总债务$1.49B,净债务($1.27B)。

RYAAY total debtnet debtdebt to equity

· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10