Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,924,190 | 3,206,383 | 2,820,740 | 3,497,466 | 4,128,042 |
| Marketable Securities | 1,419,889 | 3,417,119 | 30,968 | 82,057 | 868,315 |
| Receivables | 111,387 | 51,263 | 128,528 | 90,824 | 110,001 |
| Inventories | 5,348 | 5,567 | 6,170 | 6,195 | 5,676 |
| Other current assets | 2,746,879 | 2,302,203 | 2,024,195 | 1,831,433 | 2,235,549 |
| TOTAL | $7,207,693 | $8,982,535 | $5,010,601 | $5,507,974 | $7,347,582 |
| Non-Current Assets | |||||
| PPE Net | 13,202,920 | 13,190,520 | 13,030,890 | 12,979,470 | 12,488,680 |
| Investments And Advances | 94,760 | 107,166 | 7,800 | 27,119 | 18,844 |
| Intangibles | 170,219 | 169,795 | 170,439 | 171,127 | 166,193 |
| Other Non-Current Assets | 442,881 | 453,370 | 458,691 | 471,535 | 499,712 |
| TOTAL | $13,910,780 | $13,920,850 | $13,667,820 | $13,649,250 | $13,173,430 |
| Total Assets | $21,118,470 | $22,903,380 | $18,678,420 | $19,157,220 | $20,521,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,390,368 | 1,395,643 | 1,401,277 | 2,324,663 |
| Accounts payable and accrued liabilities | 829,005 | 707,246 | 556,022 | 680,767 | 652,967 |
| Accrued Expenses | 7,989,958 | 7,471,432 | 4,678,105 | 4,731,006 | 7,303,877 |
| Other current liabilities | 125,572 | 234,976 | 411,428 | 388,542 | 579,633 |
| TOTAL | $9,127,660 | $9,942,733 | $7,520,034 | $7,716,610 | $11,129,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,531 | 171,418 | 171,836 | 172,296 | 167,215 |
| Other Non-Current Liabilities | 299,395 | 294,821 | 300,596 | 346,696 | 411,851 |
| TOTAL | $967,832 | $1,245,045 | $935,202 | $955,810 | $988,986 |
| Total Liabilities | $10,095,490 | $11,187,780 | $8,455,235 | $8,672,420 | $12,118,490 |
| Shareholders' Equity | |||||
| Common Shares | 7,325 | 7,307 | 7,335 | 7,481 | 7,265 |
| Retained earnings | 8,310,631 | 7,860,544 | 8,787,382 | 8,982,179 | 7,201,141 |
| Other shareholders' equity | 1,000,157 | 2,183,668 | -241,921 | -178,491 | -429,446 |
| TOTAL | $11,022,980 | $11,715,600 | $10,223,190 | $10,484,800 | $8,402,523 |
| Total Liabilities And Equity | $21,118,470 | $22,903,380 | $18,678,425 | $19,157,220 | $20,521,013 |