Ryanair Holdings PLC (RYAOF) balance sheet

RYAOFOTCAir Transportation, ScheduledFiscal year ends March 31Also trades as RYAAY

Financials through fiscal 2026, year ended Mar 31, 2026Score 5/30

$29.57+0.00 (0.00%)

Close on Oct 19, 2026Market cap $15.43BP/E 6.5Yield –

Ryanair Holdings PLC balance sheet

Annual Quarterly

EUR USD

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31
Cash & Equivalents	2,733	3,863	3,875	3,599	2,669	2,651	2,566	1,676	1,515	1,224	1,259	–
Cash & Short-Term Investments	2,733	3,863	3,875	3,599	2,669	2,651	2,566	1,676	1,515	1,224	1,259	–
Receivables	44	74	76	60	44	19	68	–	–	–	–	–
Inventory	4.80	4.60	6.20	6.00	4.30	3.60	3.30	2.90	3.70	3.10	3.30	–
Prepaid Expenses & Other	2,221	2,108	1,452	1,037	473	229	176	237	–	–	–	–
Other Current Assets	1,985	1,851	1,275	879	401	180	179	238	236	222	149	–
Total Current Assets	7,745	6,010	5,827	5,911	5,475	3,458	4,494	3,804	4,189	4,706	4,822	–
Property, Plant & Equipment	11,373	10,924	10,847	9,909	9,095	8,361	9,438	9,030	8,123	7,214	6,262	–
Operating Lease Right-of-Use Assets	148	149	167	209	134	188	237	131	–	–	–	–
Intangible Assets	146	146	146	146	146	146	146	146	47	47	47	–
Deferred Tax Assets	2.30	1.60	2.10	6.60	42	14	54	43	–	–	–	–
Other Long-Term Assets	241	262	183	169	72	49	–	–	–	–	–	–
Total Assets	19,748	17,507	17,176	16,406	15,150	12,328	14,747	13,251	12,362	11,990	11,218	–
Current Portion of Long-Term Debt	1,199	848	50	1,057	1,225	1,726	382	309	435	456	450	–
Current Debt	1,199	848	50	1,057	1,225	1,726	382	309	435	456	450	–
Current Portion of Leases	40	38	39	43	57	53	75	–	–	–	–	–
Current Income Taxes Payable	80	107	67	66	48	48	–	32	36	2.90	21	-0.80
Total Current Liabilities	8,573	8,153	6,401	7,422	5,399	3,527	5,508	4,097	3,413	3,012	3,370	–
Long-Term Debt	148	1,685	2,532	2,853	3,715	3,518	3,583	3,335	3,528	3,929	3,573	–
Long-Term Leases	105	111	125	163	81	131	171	–	–	–	–	–
Operating Lease Liabilities	145	149	165	206	138	183	246	140	–	–	–	–
Deferred Tax Liabilities	672	377	362	159	267	272	354	461	395	473	386	–
Total Liabilities	9,646	10,470	9,561	10,763	9,605	7,681	9,833	8,036	7,893	7,567	7,622	–
Total Debt	1,347	2,534	2,582	3,910	4,939	5,244	3,965	3,644	3,963	4,385	4,023	–
Common Stock	6.30	6.40	6.90	6.90	6.80	6.70	6.50	6.80	7.00	7.30	7.70	–
Additional Paid-In Capital	1,435	1,422	1,404	1,380	1,328	1,162	739	719	719	719	719	719
Retained Earnings	6,778	5,589	5,900	4,180	2,881	3,232	4,245	4,182	4,078	3,457	3,166	–
Treasury Stock	–	–	–	–	0	0	0	–	–	–	–	–
Total Equity	10,101	7,037	7,614	5,643	5,545	4,647	4,915	5,215	4,469	4,423	3,597	4,035
Total Liabilities & Equity	19,748	17,507	17,176	16,406	15,150	12,328	14,747	13,251	12,362	11,990	11,218	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: –
Operating margin: 15.3%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 0.90
Debt to equity: –
Debt to assets: 6.8%
Cash to current liabilities: 31.9%

Valuation

P/E ratio: 6.5
Price to sales: 0.89
Price to book: –
Dividend yield: –

See a number that looks wrong?