RYAA
Ryanair Holdings PLC ADR
NASDAQ: RYAAY · INDUSTRIALS · AIRLINES
$53.91
-0.94% today
Updated 2026-04-29
Market cap
$28.11B
P/E ratio
10.80
P/S ratio
1.83x
EPS (TTM)
$4.99
Dividend yield
1.83%
52W range
$48 – $74
Volume
1.5M
Ryanair Holdings PLC ADR (RYAAY) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.63B | $5.69B | $6.33B | $6.39B | $7.56B | $8.60B | $9.00B | $8.94B | $8.81B | $12.19B | $11.22B | $11.99B | $12.36B | $13.25B | $16.18B | $12.33B | $15.15B | $16.41B | $17.18B | $17.51B |
| Cash & equivalents | $1.44B | $1.35B | $1.88B | $1.58B | $1.48B | $2.03B | $2.71B | $1.24B | $1.73B | $1.18B | $1.26B | $1.22B | $1.51B | $1.68B | $2.85B | $2.65B | $2.67B | $3.60B | $3.88B | $3.86B |
| Current assets | $2.05B | $2.35B | $2.39B | $2.54B | $3.06B | $3.48B | $3.88B | $3.76B | $3.44B | $5.74B | $4.82B | $4.71B | $4.19B | $3.80B | $4.93B | $3.46B | $5.48B | $5.91B | $5.83B | $6.01B |
| Total liabilities | $2.64B | $3.15B | $3.83B | $3.96B | $4.71B | $5.64B | $5.69B | $5.67B | $5.53B | $8.15B | $7.62B | $7.57B | $7.89B | $8.04B | $10.79B | $7.68B | $9.60B | $10.76B | $9.56B | $10.47B |
| Current liabilities | $845.87M | $1.12B | $1.56B | $1.38B | $1.55B | $1.84B | $1.81B | $1.91B | $2.22B | $3.35B | $3.37B | $3.01B | $3.41B | $4.10B | $6.04B | $3.53B | $5.40B | $7.42B | $6.40B | $8.15B |
| Long-term debt | $1.85B | $2.25B | $3.00B | $2.91B | $3.64B | $4.70B | $4.34B | $3.97B | $3.60B | $4.99B | $3.12B | $3.93B | $3.53B | $3.33B | $3.58B | $3.52B | $3.71B | $2.85B | $2.53B | $1.69B |
| Shareholder equity | $1.99B | $2.54B | $2.50B | $2.43B | $2.85B | $2.95B | $3.31B | $3.27B | $3.29B | $4.04B | $3.60B | $4.42B | $4.47B | $5.22B | $5.39B | $4.65B | $5.55B | $5.64B | $7.61B | $7.04B |
| Retained earnings | $1.47B | $1.91B | $2.00B | $1.78B | $2.08B | $1.97B | $2.40B | $2.42B | $2.47B | $2.71B | $3.17B | $3.46B | $4.08B | $4.18B | $4.66B | $3.23B | $2.88B | $4.18B | $5.90B | $5.59B |
| Accounts receivable | $29.91M | $23.41M | $34.20M | $41.80M | $50.80M | $56.00M | $65.70M | $58.90M | $59.20M | $60.90M | $66.10M | $54.30M | $57.60M | $60.30M | $125.42M | $18.60M | $43.50M | $59.70M | $76.40M | $73.50M |
| Inventory | $3.42M | $2.42M | $2.00M | $2.08M | $2.50M | $2.70M | $2.80M | $2.70M | $2.50M | $2.10M | $3.30M | $3.10M | $3.70M | $2.90M | $3.62M | $3.60M | $4.30M | $6.00M | $6.20M | $4.60M |
| Goodwill | $56.86M | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |