Ryanair (RYAAY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ryanair

    NASDAQ: RYAAY · Real-Time Price · USD
    57.79
    1.01 (1.78%)
    At close: Sep 26, 2025, 3:59 PM
    57.54
    -0.43%
    After-hours: Sep 26, 2025, 05:13 PM EDT

    Ryanair Balance Sheet Statement

    Financials in EUR. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 3.86B 3.88B 3.6B 2.65B 2.57B
    Short-Term Investments
    		 100.1M 237.8M 1.06B 934.1M 465.5M
    Long-Term Investments
    		 n/a n/a n/a n/a 111.3M
    Other Long-Term Assets
    		 277.1M 186.5M 223.5M 160M 267.2M
    Receivables
    		 73.5M 76.4M 59.7M 43.5M 18.6M
    Inventory
    		 4.6M 6.2M 6M 3.6M 3.3M
    Other Current Assets
    		 1.97B 362.6M 321.9M 1.42B 140.4M
    Total Current Assets
    		 6.01B 5.83B 5.91B 5.48B 3.46B
    Property-Plant & Equipment
    		 11.07B 11.01B 10.12B 8.55B 9.67B
    Goodwill & Intangibles
    		 146.4M 146.4M 146.4M 146.4M 146.4M
    Total Long-Term Assets
    		 11.5B 11.35B 10.49B 8.87B 10.25B
    Total Assets
    		 17.51B 17.18B 16.41B 12.33B 14.75B
    Account Payables
    		 702M 792.2M 1.07B 1.03B 336M
    Deferred Revenue
    		 3.43B 2.9B 2.79B 1.55B 290.9M
    Short-Term Debt
    		 848.4M 50M 1.06B 1.22B 1.73B
    Other Current Liabilities
    		 278.2M 245.4M 452.9M 581.1M 127.3M
    Total Current Liabilities
    		 8.15B 6.4B 7.42B 5.4B 3.53B
    Long-Term Debt
    		 1.69B 2.53B 2.85B 3.71B 3.52B
    Other Long-Term Liabilities
    		 143.6M 141.4M 165.7M n/a 272.9M
    Total Long-Term Liabilities
    		 2.32B 3.16B 3.34B 4.21B 4.15B
    Total Liabilities
    		 10.47B 9.56B 10.76B 7.68B 9.78B
    Total Debt
    		 2.68B 2.75B 4.12B 5.08B 5.43B
    Book Value
    		 7.04B 7.61B 5.64B 4.65B 4.97B
    Book Value Per Share
    		 31.94 33.42 24.82 20.55 22.37
    Common Stock
    		 6.4M 6.9M 6.9M 6.8M 6.7M
    Retained Earnings
    		 5.59B 5.9B 4.18B 2.88B 3.23B
    Comprehensive Income
    		 -21.3M 303.2M 72.7M 1.33B 246M
    Shareholders Equity
    		 7.04B 7.61B 5.64B 5.55B 4.65B
    Total Investments
    		 100.1M 237.8M 1.06B 934.1M 1.21B

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