Ryanair Historical Balance Sheet

0RYA Stock

1,568 22.00 1.38%

Trend analysis of Ryanair Holdings plc balance sheet accounts such as Total Current Liabilities of 5.6 B, Other Liabilities of 486.8 M or Net Tangible Assets of 5.3 B provides information on Ryanair Holdings' total assets, liabilities, and equity, which is the actual value of Ryanair Holdings plc to its prevalent stockholders. By breaking down trends over time using Ryanair Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Ryanair Holdings Inventory

4.71 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ryanair Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ryanair Holdings plc at a specified time, usually calculated after every quarter, six months, or one year. Ryanair Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ryanair Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ryanair currently owns. An asset can also be divided into two categories, current and non-current.

Ryanair Holdings Balance Sheet Chart

At this time, Ryanair Holdings' Non Current Liabilities Total is quite stable compared to the past year. Capital Lease Obligations is expected to rise to about 150.1 M this year, although the value of Total Current Liabilities will most likely fall to about 5.6 B.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets

Total Current Liabilities

Total Current Liabilities is an item on Ryanair Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ryanair Holdings plc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Most accounts from Ryanair Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ryanair Holdings plc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ryanair Holdings plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	7.4B	6.4B	7.4B	5.6B
Other Current Liabilities	3.2B	178.8M	160.9M	152.9M

Total Current Liabilities Other Current Liab

Ryanair Holdings balance sheet Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Long Term Debt	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Total Liab	Net Invested Capital	Short Long Term Debt
Other Current Liab		-0.16	0.31	-0.31	-0.48	-0.05	0.36	-0.02	-0.34	-0.6	-0.35	-0.23	0.57	-0.36	-0.38	-0.55	0.27	-0.44	-0.48	0.47	-0.56	0.75	0.42	-0.16	-0.63	0.2
Total Current Liabilities	-0.16		-0.86	0.92	0.57	0.85	-0.66	0.54	0.85	0.69	0.88	0.92	-0.56	0.88	0.93	0.72	-0.86	0.93	0.84	-0.69	0.51	-0.7	-0.7	0.97	0.74	0.01
Other Liab	0.31	-0.86		-0.86	-0.32	-0.83	0.93	-0.23	-0.63	-0.7	-0.91	-0.68	0.6	-0.93	-0.73	-0.54	0.6	-0.87	-0.63	0.47	-0.41	0.82	0.49	-0.79	-0.79	-0.33
Net Tangible Assets	-0.31	0.92	-0.86		0.61	0.74	-0.73	0.39	0.82	0.83	0.92	0.89	-0.62	0.91	0.93	0.82	-0.75	0.89	0.87	-0.71	0.7	-0.74	-0.73	0.88	0.87	-0.04
Retained Earnings	-0.48	0.57	-0.32	0.61		0.25	-0.19	0.6	0.74	0.48	0.42	0.65	-0.38	0.5	0.77	0.9	-0.75	0.64	0.88	-0.87	0.68	-0.5	-0.81	0.53	0.52	-0.63
Accounts Payable	-0.05	0.85	-0.83	0.74	0.25		-0.62	0.62	0.47	0.6	0.72	0.67	-0.55	0.88	0.69	0.38	-0.61	0.72	0.59	-0.29	0.21	-0.53	-0.3	0.87	0.54	0.12
Other Assets	0.36	-0.66	0.93	-0.73	-0.19	-0.62		0.03	-0.47	-0.56	-0.81	-0.44	0.58	-0.82	-0.53	-0.4	0.42	-0.74	-0.45	0.38	-0.38	0.8	0.4	-0.56	-0.72	-0.44
Net Receivables	-0.02	0.54	-0.23	0.39	0.6	0.62	0.03		0.33	0.28	0.2	0.48	-0.35	0.5	0.56	0.42	-0.63	0.38	0.62	-0.4	0.2	-0.12	-0.33	0.6	0.12	-0.59
Inventory	-0.34	0.85	-0.63	0.82	0.74	0.47	-0.47	0.33		0.66	0.78	0.93	-0.41	0.63	0.92	0.89	-0.83	0.91	0.88	-0.86	0.68	-0.72	-0.87	0.8	0.79	-0.11
Other Current Assets	-0.6	0.69	-0.7	0.83	0.48	0.6	-0.56	0.28	0.66		0.85	0.78	-0.71	0.75	0.81	0.76	-0.63	0.73	0.76	-0.6	0.68	-0.78	-0.64	0.73	0.87	-0.18
Other Stockholder Equity	-0.35	0.88	-0.91	0.92	0.42	0.72	-0.81	0.2	0.78	0.85		0.84	-0.68	0.85	0.84	0.69	-0.74	0.89	0.74	-0.67	0.61	-0.84	-0.72	0.85	0.88	0.12
Total Current Assets	-0.23	0.92	-0.68	0.89	0.65	0.67	-0.44	0.48	0.93	0.78	0.84		-0.48	0.73	0.96	0.85	-0.83	0.88	0.89	-0.75	0.64	-0.64	-0.78	0.91	0.79	-0.15
Common Stock	0.57	-0.56	0.6	-0.62	-0.38	-0.55	0.58	-0.35	-0.41	-0.71	-0.68	-0.48		-0.74	-0.62	-0.47	0.64	-0.6	-0.64	0.58	-0.72	0.74	0.6	-0.66	-0.7	0.16
Property Plant Equipment	-0.36	0.88	-0.93	0.91	0.5	0.88	-0.82	0.5	0.63	0.75	0.85	0.73	-0.74		0.83	0.64	-0.69	0.86	0.79	-0.56	0.57	-0.77	-0.55	0.87	0.8	0.05
Total Assets	-0.38	0.93	-0.73	0.93	0.77	0.69	-0.53	0.56	0.92	0.81	0.84	0.96	-0.62	0.83		0.91	-0.88	0.92	0.97	-0.83	0.74	-0.74	-0.83	0.92	0.84	-0.24
Total Stockholder Equity	-0.55	0.72	-0.54	0.82	0.9	0.38	-0.4	0.42	0.89	0.76	0.69	0.85	-0.47	0.64	0.91		-0.76	0.8	0.94	-0.88	0.79	-0.7	-0.86	0.68	0.8	-0.4
Net Debt	0.27	-0.86	0.6	-0.75	-0.75	-0.61	0.42	-0.63	-0.83	-0.63	-0.74	-0.83	0.64	-0.69	-0.88	-0.76		-0.81	-0.87	0.9	-0.61	0.65	0.89	-0.85	-0.6	0.38
Cash	-0.44	0.93	-0.87	0.89	0.64	0.72	-0.74	0.38	0.91	0.73	0.89	0.88	-0.6	0.86	0.92	0.8	-0.81		0.87	-0.76	0.62	-0.88	-0.76	0.88	0.87	0.07
Non Current Assets Total	-0.48	0.84	-0.63	0.87	0.88	0.59	-0.45	0.62	0.88	0.76	0.74	0.89	-0.64	0.79	0.97	0.94	-0.87	0.87		-0.88	0.8	-0.72	-0.86	0.85	0.8	-0.39
Long Term Debt	0.47	-0.69	0.47	-0.71	-0.87	-0.29	0.38	-0.4	-0.86	-0.6	-0.67	-0.75	0.58	-0.56	-0.83	-0.88	0.9	-0.76	-0.88		-0.79	0.68	0.99	-0.65	-0.67	0.45
Common Stock Shares Outstanding	-0.56	0.51	-0.41	0.7	0.68	0.21	-0.38	0.2	0.68	0.68	0.61	0.64	-0.72	0.57	0.74	0.79	-0.61	0.62	0.8	-0.79		-0.64	-0.81	0.57	0.8	-0.32
Short Term Investments	0.75	-0.7	0.82	-0.74	-0.5	-0.53	0.8	-0.12	-0.72	-0.78	-0.84	-0.64	0.74	-0.77	-0.74	-0.7	0.65	-0.88	-0.72	0.68	-0.64		0.68	-0.66	-0.9	-0.11
Non Current Liabilities Total	0.42	-0.7	0.49	-0.73	-0.81	-0.3	0.4	-0.33	-0.87	-0.64	-0.72	-0.78	0.6	-0.55	-0.83	-0.86	0.89	-0.76	-0.86	0.99	-0.81	0.68		-0.67	-0.7	0.4
Total Liab	-0.16	0.97	-0.79	0.88	0.53	0.87	-0.56	0.6	0.8	0.73	0.85	0.91	-0.66	0.87	0.92	0.68	-0.85	0.88	0.85	-0.65	0.57	-0.66	-0.67		0.74	-0.05
Net Invested Capital	-0.63	0.74	-0.79	0.87	0.52	0.54	-0.72	0.12	0.79	0.87	0.88	0.79	-0.7	0.8	0.84	0.8	-0.6	0.87	0.8	-0.67	0.8	-0.9	-0.7	0.74		0.09
Short Long Term Debt	0.2	0.01	-0.33	-0.04	-0.63	0.12	-0.44	-0.59	-0.11	-0.18	0.12	-0.15	0.16	0.05	-0.24	-0.4	0.38	0.07	-0.39	0.45	-0.32	-0.11	0.4	-0.05	0.09

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Ryanair Holdings Account Relationship Matchups

Ryanair Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Other Current Liab	418.2M	1.6B	3.2B	178.8M	160.9M	152.9M
Total Current Liabilities	3.5B	5.4B	7.4B	6.4B	7.4B	5.6B
Other Liab	604.2M	570.6M	506.1M	409.8M	368.8M	486.8M
Net Tangible Assets	5.1B	4.8B	4.5B	5.4B	6.2B	5.3B
Retained Earnings	3.2B	2.9B	4.2B	5.9B	6.8B	4.5B
Accounts Payable	336M	1.0B	1.1B	792.2M	911.0M	850.8M
Other Assets	270.7M	432.1M	174M	299.5M	269.6M	277.9M
Net Receivables	18.6M	43.5M	70M	76.4M	87.9M	69.3M
Inventory	3.6M	4.3M	6M	6.2M	7.1M	4.7M
Other Current Assets	140.1M	1.4B	311.6M	1.3B	1.5B	1.5B
Other Stockholder Equity	306.8M	(75.5M)	246M	1.3B	1.5B	1.6B
Total Current Assets	3.5B	5.5B	5.9B	5.8B	6.7B	5.2B
Property Plant Equipment	9.0B	9.7B	8.5B	9.2B	10.6B	9.7B
Total Assets	12.3B	15.1B	16.4B	17.2B	19.8B	16.3B
Total Stockholder Equity	4.6B	5.5B	5.6B	7.6B	8.8B	6.2B
Net Debt	1.4B	2.6B	2.3B	310.6M	279.5M	265.6M
Cash	2.7B	2.7B	3.6B	3.9B	4.5B	3.1B
Non Current Assets Total	8.9B	9.7B	10.5B	11.3B	13.1B	11.0B
Long Term Debt	3.5B	3.7B	2.9B	2.5B	2.3B	2.6B
Common Stock Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.3B	1.2B
Short Term Investments	465.5M	934.1M	1.1B	237.8M	214.0M	203.3M
Non Current Liabilities Total	4.2B	4.2B	3.3B	3.2B	2.8B	3.1B
Total Liab	7.7B	9.6B	10.8B	9.6B	11.0B	10.2B
Net Invested Capital	9.9B	10.5B	9.6B	10.2B	11.7B	10.6B
Short Long Term Debt	1.7B	1.2B	1.1B	50M	57.5M	54.6M
Net Working Capital	(68.6M)	76.4M	(1.5B)	(573.5M)	(516.2M)	(542.0M)
Property Plant And Equipment Net	8.5B	9.2B	10.1B	11.0B	12.7B	10.7B
Capital Lease Obligations	183.1M	138.3M	206.3M	164.6M	148.1M	150.1M
Property Plant And Equipment Gross	8.5B	9.2B	10.1B	17.0B	19.6B	12.0B

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When determining whether Ryanair Holdings plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryanair Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryanair Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryanair Holdings Plc Stock:

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Please note, there is a significant difference between Ryanair Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryanair Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryanair Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ryanair Historical Balance Sheet

Ryanair Holdings Inventory

4.71 Million

About Ryanair Balance Sheet Analysis

Ryanair Holdings Balance Sheet Chart

Total Current Liabilities

Net Tangible Assets

Ryanair Holdings balance sheet Correlations

Ryanair Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryanair Holdings balance sheet Accounts

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Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.97	Total Assets
Total Assets	+ 0.96	Total Current Assets
Non Current Assets Total	+ 0.94	Total Stockholder Equity
Total Assets	+ 0.93	Total Current Liabilities

Property Plant Equipment	- 0.93	Other Liab
Other Stockholder Equity	- 0.91	Other Liab
Net Invested Capital	- 0.9	Short Term Investments
Long Term Debt	- 0.88	Non Current Assets Total
Short Term Investments	- 0.88	Cash
Long Term Debt	- 0.88	Total Stockholder Equity