Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,206,383 | 2,820,740 | 3,497,466 | 4,128,042 | 4,175,160 |
| Marketable Securities | 3,417,119 | 30,968 | 82,057 | 868,315 | 107,537 |
| Receivables | 51,263 | 128,528 | 90,824 | 110,001 | 78,961 |
| Inventories | 5,567 | 6,170 | 6,195 | 5,676 | 4,942 |
| Other current assets | 2,302,203 | 2,024,195 | 1,831,433 | 2,235,549 | 2,089,621 |
| TOTAL | $8,982,535 | $5,010,601 | $5,507,974 | $7,347,582 | $6,456,221 |
| Non-Current Assets | |||||
| PPE Net | 13,190,520 | 13,030,890 | 12,979,470 | 12,488,680 | 11,735,330 |
| Investments And Advances | 107,166 | 7,800 | 27,119 | 18,844 | 0 |
| Intangibles | 169,795 | 170,439 | 171,127 | 166,193 | 157,278 |
| Other Non-Current Assets | 453,370 | 458,691 | 471,535 | 499,712 | 458,943 |
| TOTAL | $13,920,850 | $13,667,820 | $13,649,250 | $13,173,430 | $12,351,550 |
| Total Assets | $22,903,380 | $18,678,420 | $19,157,220 | $20,521,010 | $18,807,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,390,368 | 1,395,643 | 1,401,277 | 2,324,663 | 911,436 |
| Accounts payable and accrued liabilities | 707,246 | 556,022 | 680,767 | 652,967 | 754,159 |
| Accrued Expenses | 7,471,432 | 4,678,105 | 4,731,006 | 7,303,877 | 6,638,529 |
| Other current liabilities | 234,976 | 411,428 | 388,542 | 579,633 | 298,870 |
| TOTAL | $9,942,733 | $7,520,034 | $7,716,610 | $11,129,500 | $8,758,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,418 | 171,836 | 172,296 | 167,215 | 1,810,410 |
| Other Non-Current Liabilities | 294,821 | 300,596 | 346,696 | 411,851 | 273,947 |
| TOTAL | $1,245,045 | $935,202 | $955,810 | $988,986 | $2,489,475 |
| Total Liabilities | $11,187,780 | $8,455,235 | $8,672,420 | $12,118,490 | $11,248,030 |
| Shareholders' Equity | |||||
| Common Shares | 7,307 | 7,335 | 7,481 | 7,265 | 6,876 |
| Retained earnings | 7,860,544 | 8,787,382 | 8,982,179 | 7,201,141 | 6,003,833 |
| Other shareholders' equity | 2,183,668 | -241,921 | -178,491 | -429,446 | 21,809 |
| TOTAL | $11,715,600 | $10,223,190 | $10,484,800 | $8,402,523 | $7,559,742 |
| Total Liabilities And Equity | $22,903,380 | $18,678,425 | $19,157,220 | $20,521,013 | $18,807,772 |