Ryanair Hlds Plc ADR (RYAAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,497,466 | 4,128,042 | 4,175,160 | 2,957,958 | 3,224,687 |
| Marketable Securities | 82,057 | 868,315 | 107,537 | 352,166 | 501,198 |
| Receivables | 90,824 | 110,001 | 78,961 | 60,347 | 104,462 |
| Inventories | 6,195 | 5,676 | 4,942 | 5,118 | 5,168 |
| Other current assets | 1,831,433 | 2,235,549 | 2,089,621 | 1,807,955 | 1,549,776 |
| TOTAL | $5,507,974 | $7,347,582 | $6,456,221 | $5,183,544 | $5,385,291 |
| Non-Current Assets | |||||
| PPE Net | 12,979,470 | 12,488,680 | 11,735,330 | 11,603,990 | 12,031,270 |
| Investments And Advances | 27,119 | 18,844 | 0 | 63,652 | 220 |
| Intangibles | 171,127 | 166,193 | 157,278 | 156,092 | 160,981 |
| Other Non-Current Assets | 471,535 | 499,712 | 458,943 | 449,936 | 429,069 |
| TOTAL | $13,649,250 | $13,173,430 | $12,351,550 | $12,273,670 | $12,621,540 |
| Total Assets | $19,157,220 | $20,521,010 | $18,807,770 | $17,457,210 | $18,006,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,401,277 | 2,324,663 | 911,436 | 904,564 | 982,383 |
| Accounts payable and accrued liabilities | 680,767 | 652,967 | 754,159 | 678,210 | 971,717 |
| Accrued Expenses | 4,731,006 | 7,303,877 | 6,638,529 | 3,958,054 | 4,021,897 |
| Other current liabilities | 388,542 | 579,633 | 298,870 | 331,375 | 519,121 |
| TOTAL | $7,716,610 | $11,129,500 | $8,758,553 | $6,028,508 | $6,649,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,296 | 167,215 | 1,810,410 | 1,798,146 | 1,854,365 |
| Other Non-Current Liabilities | 346,696 | 411,851 | 273,947 | 340,011 | 442,589 |
| TOTAL | $955,810 | $988,986 | $2,489,475 | $2,717,637 | $2,827,181 |
| Total Liabilities | $8,672,420 | $12,118,490 | $11,248,030 | $8,746,146 | $9,477,013 |
| Shareholders' Equity | |||||
| Common Shares | 7,481 | 7,265 | 6,876 | 6,930 | 7,257 |
| Retained earnings | 8,982,179 | 7,201,141 | 6,003,833 | 6,959,087 | 7,297,935 |
| Other shareholders' equity | -178,491 | -429,446 | 21,809 | 230,726 | -333,068 |
| TOTAL | $10,484,800 | $8,402,523 | $7,559,742 | $8,711,067 | $8,529,817 |
| Total Liabilities And Equity | $19,157,220 | $20,521,013 | $18,807,772 | $17,457,213 | $18,006,830 |