Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Ryanair Holdings PLC (RYAAY) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$6.41B |
|
$2.01B |
|
$2.37B |
|
$4.04B |
|
$4.13B |
|
$2.28B |
|
$16.60M |
|
$2.29B |
|
$2.29B |
|
$2.01B |
|
$2.01B |
|
$2.01B |
|
$2.01B |
|
$2.28B |
|
$2.69B |
|
211.96M |
|
213.72M |
|
$9.48 |
|
$9.40 |
|
| Balance Sheet Financials | |
$5.51B |
|
$12.98B |
|
$13.65B |
|
$19.16B |
|
$7.72B |
|
$172.30M |
|
$955.81M |
|
$8.67B |
|
$10.48B |
|
$10.31B |
|
$10.48B |
|
211.22M |
|
| Cash Flow Statement Financials | |
$2.08B |
|
$-1.19B |
|
$-1.91B |
|
$4.52B |
|
$3.46B |
|
$-1.05B |
|
$10.52M |
|
$-267.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.15 |
|
63.07% |
|
35.53% |
|
35.53% |
|
-- |
|
35.79% |
|
31.37% |
|
$778.25M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
381.85 |
|
70.53 |
|
1.28 |
|
19.16% |
|
19.48% |
|
10.49% |
|
18.85% |
|
$49.64 |
|
$3.64 |
|
$9.73 |
|