Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Ryanair Holdings PLC (RYAAY) had Current Ratio of 0.71 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$6.41B
Net Income	$2.01B
Cost of Goods Sold	$2.37B
Gross Profit	$4.04B
Operating Expenses	$4.13B
Operating Income	$2.28B
Non-Operating Income/Expense	$16.60M
Pre-Tax Income	$2.29B
Normalized Pre-Tax Income	$2.29B
Income after Taxes	$2.01B
Income from Continuous Operations	$2.01B
Consolidated Net Income/Loss	$2.01B
Normalized Income after Taxes	$2.01B
EBIT	$2.28B
EBITDA	$2.69B
Weighted-Average Shares Outstanding (Basic)	211.96M
Weighted-Average Shares Outstanding (Diluted)	213.72M
Earnings per Share (EPS) (Basic)	$9.48
Earnings per Share (EPS) (Diluted)	$9.40
Balance Sheet Financials
Current Assets	$5.51B
Property, Plant, and Equipment	$12.98B
Long-Term Assets	$13.65B
Total Assets	$19.16B
Current Liabilities	$7.72B
Long-Term Debt	$172.30M
Long-Term Liabilities	$955.81M
Total Liabilities	$8.67B
Common Equity	$10.48B
Tangible Shareholders Equity	$10.31B
Shareholders Equity	$10.48B
Common Shares Outstanding	211.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.08B
Cash Flow from Investing Activities	$-1.19B
Cash Flow from Financial Activities	$-1.91B
Beginning Cash	$4.52B
End Cash	$3.46B
Increase/Decrease in Cash	$-1.05B
Stock-Based Compensation	$10.52M
Common Stock Dividends Paid	$-267.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.15
Gross Margin	63.07%
Operating Margin	35.53%
EBIT Margin	35.53%
EBITDA Margin	--
Pre-Tax Profit Margin	35.79%
Profit Margin	31.37%
Free Cash Flow	$778.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	381.85
Receiveable Turnover	70.53
Days Sales in Receivables	1.28
Return on Equity	19.16%
Return on Tangible Equity	19.48%
Return on Assets	10.49%
Return on Investments	18.85%
Book Value Per Share	$49.64
Free Cash Flow per Share	$3.64
Operating Cash Flow per Share	$9.73

Data from Zacks Investment Research, Inc.