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 | -3.46% | -11.08% | -3.28% | -8.80% | -12.27% |
| Total Receivables | -5.60% | -30.70% | 46.57% | 11.33% | 17.88% |
| Inventory | -25.67% | -27.49% | -13.11% | 9.47% | 2.61% |
| Prepaid Expenses | 45.76% | -- | -- | -- | 45.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.92% | 45.05% | -8.82% | 81.26% | 13.42% |
| Total Current Assets | 3.32% | 5.80% | -4.41% | 7.33% | -2.12% |
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| Total Current Assets | 3.32% | 5.80% | -4.41% | 7.33% | -2.12% |
| Net Property, Plant & Equipment | 0.72% | -4.21% | 11.43% | 5.38% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.04% | 45.37% | -26.14% | -1.77% | -18.61% |
| Total Assets | 2.12% | -0.78% | 5.42% | 5.91% | 3.96% |
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| Total Accounts Payable | -11.22% | -26.29% | -5.20% | 2.33% | -26.17% |
| Total Accrued Expenses | 18.16% | 12.61% | 17.48% | 17.80% | 16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 892.98% | 655.61% | 1,176.31% | -90.38% | -89.80% |
| Total Finance Division Other Current Liabilities | 19.92% | 45.90% | 294.48% | -76.93% | -3.61% |
| Total Other Current Liabilities | 19.92% | 45.90% | 294.48% | -76.93% | -3.61% |
| Total Current Liabilities | 27.61% | 23.58% | 40.42% | -3.84% | -14.36% |
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| Total Current Liabilities | 27.61% | 23.58% | 40.42% | -3.84% | -14.36% |
| Long-Term Debt | -33.33% | -37.61% | -31.04% | -12.57% | -11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.86% | -9.84% | -9.57% | -15.18% | -23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.63% | 8.50% | 18.01% | 28.40% | 53.81% |
| Total Liabilities | 9.71% | 1.31% | 14.39% | -5.16% | -11.79% |
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| Common Stock & APIC | 1.38% | -4.98% | 7.81% | 0.32% | 1.05% |
| Retained Earnings | -5.10% | -4.02% | 10.01% | 21.79% | 40.15% |
| Treasury Stock & Other | -93.29% | 112.91% | -146.94% | 575.25% | 295.11% |
| Total Common Equity | -7.41% | -2.78% | -3.02% | 24.88% | 33.99% |
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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 | -7.41% | -2.78% | -3.02% | 24.88% | 33.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.41% | -2.78% | -3.02% | 24.88% | 33.99% |
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