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Ryanair Hlds Plc ADR (RYAAY)

Ryanair Hlds Plc ADR (RYAAY)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 5,097,390 2,956,810 3,741,970 6,405,460 4,924,040
Sales Growth +72.39% -20.98% -41.58% +30.09% +109.14%
Net Income 625,180 -454,310 35,390 2,009,220 930,750
Net Income Growth +237.61% -1,383.72% -98.24% +115.87% +339.56%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 21,118,471 22,903,381 18,678,420 19,157,221 20,521,010
Total Assets Growth -7.79% +22.62% -2.50% -6.65% +9.11%
Total Liabilities 10,095,490 11,187,780 8,455,240 8,672,420 12,118,490
Total Liabilities Growth -9.76% +32.32% -2.50% -28.44% +7.74%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 1,399,190 4,285,350 1,986,470 2,079,590 1,655,350
Operating Cash Flow Growth -67.35% +115.73% -4.48% +25.63% -54.89%
Net Cash Flow -290,210 -1,310,460 -1,713,240 -1,051,780 -283,800
Change in Net Cash Flow +77.85% +23.51% -62.89% -270.61% -2,083.08%
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