Ryanair | RYAAY - Interest Income

Ryanair reported EUR14.9M in Interest Income for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 18.16B

Cash and Equivalent

EUR 2.48B

EUR 3.61B

EUR 6.2B

Current Liabilities

EUR 7.85B

EUR 181.9M

EUR 1.53

EUR 575.4M

EUR 992.5M

EUR 19.12K

EPS Earnings Per Share

EUR 1.02

Equity Capital and Reserves

EUR 9.48B

Gross Profit on Sales

EUR 778.4M

Interest Income

EUR 14.9M

EUR 38.3M

Market Capitalization

EUR 31.38B

EUR 537.7M

Operating Expenses

EUR 3.81B

Operating Profit

EUR 575.4M

Ordinary Share Capital

EUR 1.04B

PE Price to Earnings

13.92

EUR 592.9M

EUR 4.38B

Selling and Administration Expenses

EUR 203M

EUR 4.6M

Trade Creditors

EUR 713M

EUR 95.8M

	Interest Income	Change		Date
Air Canada	CAD 56M		8M	Mar/2026
Alaska Air	USD 19M		4M	Mar/2026
Allegiant Travel	USD 8.71M		581K	Mar/2026
American Airlines	USD 55M		17M	Mar/2026
Chorus Aviation	CAD 423K		415K	Mar/2026
Deutsche Post	EUR 91M		148M	Mar/2026
DSV	DKK 44M		12M	Jun/2026
Expeditors International Of Washington	USD 6.82M		1.82M	Jun/2026
International Airlines Group	EUR 66M		4M	Jun/2026
JetBlue Airways	USD 17M		6M	Jun/2026
Knight Transportation	USD 1.81M		344K	Mar/2026
Lufthansa	EUR 67M		28M	Jun/2026
Ryanair	EUR 14.9M		5.9M	Jun/2026
SkyWest	USD 8.6M		3.03M	Mar/2026
Southwest Airlines	USD 23M		10M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.736	0.31	0.34%
Brent	100.615	0.30	0.29%
Natural gas	3.0738	0.01	0.25%
Gasoline	3.2371	0.01	-0.28%
Heating Oil	4.5274	0.02	-0.39%
Gold	4129.77	9.98	-0.24%
Silver	60.693	0.36	-0.59%
Copper	6.6050	0.02	0.30%
Soybeans	1279.11	1.64	-0.13%
Wheat	691.01	1.24	-0.18%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.70	1.18	1.61%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12222	0.0001	-0.01%
GBPUSD	1.32199	0.0002	-0.02%
AUDUSD	0.69726	0.0001	0.02%
NZDUSD	0.56006	0.0002	0.03%
USDJPY	157.974	0.0660	0.04%
USDCNY	6.70246	0.0013	-0.02%
USDCHF	0.83120	0.0007	0.08%
USDCAD	1.42629	0.0002	0.01%
USDMXN	18.0676	0.0129	-0.07%
USDINR	96.5490	0.2349	0.24%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1341.33	0.4600	-0.03%
DXY	102.144	0.0365	0.04%
USDTRY	49.1761	0.0033	0.01%
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	Actual	Chg	%Chg
US500	7781.04	7	0.09%
US30	51337	69	0.14%
US100	31091	15	0.05%
JP225	70311	364	0.52%
GB100	10498	36	0.34%
DE40	25323	69	0.27%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	72411	29	0.04%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3210	0.009	0.01%
United Kingdom	5.4263	0.049	0.05%
Japan	3.1040	0.006	0.01%
Australia	5.4110	0.004	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85536	253	-0.29%
Ether	2698.99	12.2685	-0.45%
Binance	781.0	6.0900	-0.77%
Cardano	0.26604	0.0045	-1.65%
Solana	120.0333	0.7461	-0.62%
XRP	1.49866	0.0085	-0.57%
Polkadot	1.22	0.0090	-0.73%
Avalanche	11.19	0.0484	0.43%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0109	-0.60%
Dai	0.99988	0.0001	0.01%
Litecoin	69.380	0.7244	-1.03%
Uniswap	8.85	0.2349	-2.59%
Algorand	0.13	0.0000	-0.03%
Bitcoin Cash	314.17	2.6781	-0.85%
More

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