Ryanair Holdings | RYA - Loan Capital

Name: Ryanair Holdings | RYA - Loan Capital
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Ryanair,Holdings,RYA,Loan,Capital,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Ryanair Holdings reported EUR142.1M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

Stock Price

EUR

Assets

EUR 18.16B

Cash and Equivalent

EUR 2.48B

Cost of Sales

EUR 3.13B

Current Assets

EUR 6.2B

Current Liabilities

EUR 7.85B

Debt

EUR 181.9M

Dividend Yield

1.54

EBIT

EUR 575.4M

EBITDA

EUR 992.5M

EPS Earnings Per Share

EUR 0.51

Equity Capital and Reserves

EUR 9.48B

Gross Profit on Sales

EUR 778.4M

Interest Expense on Debt

EUR 83M

Interest Income

EUR 14.9M

Loan Capital

EUR 142.1M

Market Capitalization

EUR 28.6B

Net Income

EUR 537.7M

Operating Expenses

EUR 3.81B

Operating Profit

EUR 575.4M

Ordinary Share Capital

EUR 1.04B

PE Price to Earnings

14.64

Pre-Tax Profit

EUR 592.9M

Sales Revenues

EUR 4.38B

Selling and Administration Expenses

EUR 203M

Stock

EUR 4.6M

Trade Creditors

EUR 713M

Trade Debtors

EUR 95.8M

	Loan Capital		Date
Accor	EUR 3.91B	252M	Jun/2026
Aegean Airlines	EUR 1.29B	243.84M	Dec/2025
Aena	EUR 6.62B	442.35M	Jun/2026
Aeroports de Paris	EUR 8.89B	111M	Dec/2024
BAE Systems	GBP 9.37B	477M	Dec/2024
Bpost	EUR 3.03B	688.5M	Dec/2025
Compass	GBP 4.76B	59M	Jun/2025
Deutsche Post	EUR 23.62B	44M	Jun/2026
DSV	DKK 73.5B	906M	Jun/2026
Easyjet Plc	GBP 2.74B	71M	Jun/2026
Finnair Oyj	EUR 1.57B	31.9M	Mar/2026
Intercontinental Hotels	USD 4.1B	473M	Dec/2025
International Airlines Group	EUR 6.44B	817M	Jun/2026
Irish Continental	EUR 200.9M	48.2M	Dec/2025
Lufthansa	EUR 11.61B	496M	Mar/2026
MTU Aero Engines AG	EUR 1.64B	1.19B	Dec/2025
Rolls-Royce	GBP 4.04B	920M	Dec/2024
Sodexo	EUR 4.44B	261M	Jun/2026
Whitbread	GBP 5.29B	281.3M	Jun/2026
Wizz Air Holdings	EUR 6.16B	998.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6350	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	64922	48	0.07%
Ether	1916.63	3.4700	0.18%
Binance	600.2	7.6900	1.30%
Cardano	0.19952	0.0016	-0.79%
Solana	75.9293	2.2950	3.12%
XRP	1.03814	0.0170	1.67%
Polkadot	0.81	0.0039	-0.47%
Avalanche	6.46	0.0360	0.56%
Polygon	0.08	0.0008	1.07%
Cosmos	1.39	0.0260	1.91%
Dai	0.99977	0.0000	0.00%
Litecoin	45.911	0.3633	0.80%
Uniswap	4.00	0.0207	0.52%
Algorand	0.09	0.0015	-1.70%
Bitcoin Cash	215.98	1.2800	0.60%
More

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