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    Ryanair

    RYAAY | NASDAQ
    Chart Builder DCF Calculator
    $55.70
    +$1.40 (+2.58%)
    Sep 22, 2026, 2:21 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.88B FY24
    Low 2.65B FY21
    5Y CAGR +0.87%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		2.77B 3.86B 3.88B 3.6B 2.67B 2.65B
    Short-Term Investments
    		813.25M 100.1M 237.8M 1.06B 934.1M 465.5M
    Long-Term Investments
    		92.5M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		240.75M 277.1M 186.5M 223.5M 257.2M 160M
    Receivables
    		44.25M 73.5M 76.4M 59.7M 43.5M 18.6M
    Inventory
    		4.81M 4.6M 6.2M 6M 4.3M 3.6M
    Other Current Assets
    		4.12B 1.97B 362.6M 1.19B 1.42B 140.1M
    Total Current Assets
    		7.75B 6.01B 5.83B 5.91B 5.48B 3.46B
    Property-Plant & Equipment
    		11.53B 11.07B 11.01B 10.12B 9.23B 8.55B
    Goodwill & Intangibles
    		146.55M 146.4M 146.4M 146.4M 146.4M 146.4M
    Total Long-Term Assets
    		12.02B 11.5B 11.35B 10.49B 9.67B 8.87B
    Total Assets
    		19.77B 17.51B 17.18B 16.41B 15.15B 12.33B
    Account Payables
    		610.44M 702M 792.2M 1.07B 1.03B 336M
    Deferred Revenue
    		n/a 3.43B 2.9B 2.79B 1.55B 290.9M
    Short-Term Debt
    		1.24B 848.4M 50M 1.06B 1.22B 1.73B
    Other Current Liabilities
    		6.65B 278.2M 224.8M 406.4M 47.8M 89.5M
    Total Current Liabilities
    		8.58B 8.15B 6.4B 7.42B 5.4B 3.53B
    Long-Term Debt
    		147.95M 1.69B 2.53B 2.85B 3.71B 3.52B
    Other Long-Term Liabilities
    		149.26M 143.6M 141.4M 165.7M 143.3M 233.7M
    Total Long-Term Liabilities
    		1.07B 2.32B 3.16B 3.34B 4.21B 4.15B
    Total Liabilities
    		9.66B 10.47B 9.56B 10.76B 9.6B 7.68B
    Total Debt
    		1.49B 2.68B 2.75B 4.12B 5.08B 5.43B
    Book Value
    		10.11B 7.04B 7.61B 5.64B 5.55B 4.65B
    Book Value Per Share
    		19 12.71 13.30 19.81 19.62 8.37
    Common Stock
    		6.31M 6.4M 6.9M 6.9M 6.8M 6.7M
    Retained Earnings
    		6.78B 5.59B 5.9B 4.18B 2.88B 3.23B
    Comprehensive Income
    		52.15M -21.3M 265.9M 31.4M 1.3B 211.3M
    Shareholders Equity
    		10.11B 7.04B 7.61B 5.64B 5.55B 4.65B
    Total Investments
    		905.74M 100.1M 237.8M 1.06B 934.1M 465.5M

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