Production (Stage)
Ryanair Holdings plc
RYAOF
$27.50
$13.96103.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.40% | -23.25% | -22.71% | 8.20% | 38.53% |
| Total Receivables | 44.42% | -44.70% | -1.60% | 20.11% | 6.03% |
| Inventory | 0.05% | -5.20% | -15.65% | -7.09% | -2.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.01% | 29.37% | -20.86% | 439.68% | -73.75% |
| Total Current Assets | 29.05% | -7.85% | -21.83% | 11.15% | 32.15% |
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| Total Current Assets | 29.05% | -7.85% | -21.83% | 11.15% | 32.15% |
| Net Property, Plant & Equipment | 4.69% | -7.75% | 4.06% | 0.22% | -0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | 35.37% | -0.31% | 21.90% | -11.63% |
| Total Assets | 11.63% | -7.19% | -5.37% | 4.16% | 8.47% |
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| Total Accounts Payable | 15.21% | -33.18% | 5.27% | 9.54% | -4.34% |
| Total Accrued Expenses | -22.44% | -6.14% | -34.53% | 147.93% | -26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | -11.45% | 1,045.89% | -6.13% | -20.67% |
| Total Finance Division Other Current Liabilities | 989.73% | -33.72% | 335.88% | -96.19% | 1,225.74% |
| Total Other Current Liabilities | 989.73% | -33.72% | 335.88% | -96.19% | 1,225.74% |
| Total Current Liabilities | 50.53% | -13.21% | -10.16% | 8.72% | 45.77% |
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| Total Current Liabilities | 50.53% | -13.21% | -10.16% | 8.72% | 45.77% |
| Long-Term Debt | 4.32% | -7.17% | -30.71% | -0.63% | -2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.62% | -7.61% | -0.55% | 5.03% | -6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.19% | -9.83% | 53.58% | 1.39% | -22.72% |
| Total Liabilities | 33.25% | -11.65% | -11.93% | 5.81% | 23.05% |
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| Common Stock & APIC | 4.49% | -6.94% | 4.25% | 0.01% | -2.07% |
| Retained Earnings | -10.61% | -8.71% | 14.96% | 1.16% | -9.60% |
| Treasury Stock & Other | -90.21% | 166.32% | -179.60% | 29.74% | 210.86% |
| Total Common Equity | -10.08% | -2.23% | 3.17% | 2.08% | -5.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.08% | -2.23% | 3.17% | 2.08% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | -2.23% | 3.17% | 2.08% | -5.59% |
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