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Ryanair Hlds Plc ADR (RYAAY)

Ryanair Hlds Plc ADR (RYAAY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ryanair Holdings is the parent company of Ryanair Designated Activity Company (formerly known as Ryanair Limited). Ryanair is an ultra-low fare carrier that offers scheduled-passenger airline service in Ireland, the UK, Continental Europe, Morocco and Israel. Also, it serves short-haul, point-to-point routes.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 3,741,970 6,405,460 4,924,040 2,354,370 3,155,100
Sales Growth -41.58% +30.09% +109.14% -25.38% -43.36%
Net Income 35,390 2,009,220 930,750 -388,530 158,440
Net Income Growth -98.24% +115.87% +339.56% -345.22% -89.93%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 18,678,420 19,157,221 20,521,010 18,807,770 17,457,211
Total Assets Growth -2.50% -6.65% +9.11% +7.74% -3.05%
Total Liabilities 8,455,240 8,672,420 12,118,490 11,248,030 8,746,150
Total Liabilities Growth -2.50% -28.44% +7.74% +28.61% -7.71%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,986,470 2,079,590 1,655,350 3,669,490 1,167,700
Operating Cash Flow Growth -4.48% +25.63% -54.89% +214.25% -10.14%
Net Cash Flow -1,713,240 -1,051,780 -283,800 -13,000 -1,198,620
Change in Net Cash Flow -62.89% -270.61% -2,083.08% +98.92% -14.84%
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