Ryanair Holdings PLC
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, Italy, Spain, the United Kingdom, and internationally. The company offers various ancillary services; engages in other activities connected with its air passenger service, including non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-fr… Read more
Ryanair Holdings PLC (RYAOF) - Total Assets
Latest total assets as of June 2025: $18.08 Billion USD
Based on the latest financial reports, Ryanair Holdings PLC (RYAOF) holds total assets worth $18.08 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ryanair Holdings PLC - Total Assets Trend (2014–2025)
This chart illustrates how Ryanair Holdings PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ryanair Holdings PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
Ryanair Holdings PLC's total assets of $18.08 Billion consist of 34.3% current assets and 65.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.1% |
| Accounts Receivable | $73.50 Million | 0.4% |
| Inventory | $4.60 Million | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $146.40 Million | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Ryanair Holdings PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ryanair Holdings PLC's current assets represent 34.3% of total assets in 2025, a decrease from 39.1% in 2014.
- Cash Position: Cash and equivalents constituted 22.1% of total assets in 2025, up from 19.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 0.8% of total assets.
Ryanair Holdings PLC Competitors by Total Assets
Key competitors of Ryanair Holdings PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korean Air Lines Co
KO:003490
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
Ryanair Holdings PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ryanair Holdings PLC generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ryanair Holdings PLC generates $9.21 in net profit.
Ryanair Holdings PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.93 | 0.86 |
| Quick Ratio | 0.66 | 0.93 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.33 Billion | $ -485.40 Million | $ -764.20 Million |
Ryanair Holdings PLC - Advanced Valuation Insights
This section examines the relationship between Ryanair Holdings PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.72 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | $17.51 Billion |
| Market Capitalization | $11.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ryanair Holdings PLC's assets below their book value (0.63 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ryanair Holdings PLC's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ryanair Holdings PLC (2014–2025)
The table below shows the annual total assets of Ryanair Holdings PLC from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $17.51 Billion | +1.93% |
| 2024-03-31 | $17.18 Billion | +4.69% |
| 2023-03-31 | $16.41 Billion | +8.29% |
| 2022-03-31 | $15.15 Billion | +22.89% |
| 2021-03-31 | $12.33 Billion | -16.40% |
| 2020-03-31 | $14.75 Billion | +11.29% |
| 2019-03-31 | $13.25 Billion | +7.19% |
| 2018-03-31 | $12.36 Billion | +3.10% |
| 2017-03-31 | $11.99 Billion | +6.88% |
| 2016-03-31 | $11.22 Billion | +10960.04% |
| 2015-03-31 | $101.43 Million | -98.85% |
| 2014-03-31 | $8.81 Billion | -- |