Ryanair | RYAAY - Interest Income

Ryanair reported EUR9M in Interest Income for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 18.84B

Cash and Equivalent

EUR 2.39B

EUR 2.94B

EUR 5.05B

Current Liabilities

EUR 7.59B

EUR 1.46B

EUR 1.37

EUR 103.2M

EUR 401.16M

EUR 19.12K

EPS Earnings Per Share

EUR -0.84

Equity Capital and Reserves

EUR 10.31B

Gross Profit on Sales

EUR 277.2M

Interest Income

EUR 9M

EUR 262.5M

Market Capitalization

EUR 37.98B

EUR 30.4M

Operating Expenses

EUR 3.11B

Operating Profit

EUR 103.2M

Ordinary Share Capital

EUR 1.05B

PE Price to Earnings

14.1

EUR 24.4M

EUR 2.93B

Selling and Administration Expenses

EUR 174M

EUR 5.3M

Trade Creditors

EUR 560.94M

EUR 129.66M

	Interest Income	Change		Date
Air Canada	CAD 48M		11M	Dec/2025
Alaska Air	USD 23M		0	Dec/2025
Allegiant Travel	USD 9.3M		813K	Dec/2025
American Airlines	USD 72M		18M	Dec/2025
Chorus Aviation	CAD 423K		415K	Mar/2026
Deutsche Post	EUR -57M		159M	Dec/2025
DSV	DKK 76M		260M	Dec/2025
Expeditors International Of Washington	USD 8.86M		326K	Dec/2025
International Airlines Group	EUR 57M		5M	Dec/2025
JetBlue Airways	USD 23M		3M	Mar/2026
Knight Transportation	USD 2.15M		540K	Dec/2025
Lufthansa	EUR 60M		3M	Dec/2025
Ryanair	EUR 9M		39.7M	Dec/2025
SkyWest	USD 11.62M		1.06M	Dec/2025
Southwest Airlines	USD 33M		1000K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.776	0.17	-0.22%
Brent	83.936	0.29	-0.35%
Natural gas	2.8648	0.01	0.24%
Gasoline	3.2889	0.00	0.13%
Heating Oil	4.0569	0.03	0.65%
Gold	3991.05	14.87	0.37%
Silver	55.685	0.19	0.34%
Copper	6.1849	0.11	-1.76%
Soybeans	1188.24	6.76	-0.57%
Wheat	668.60	6.15	-0.91%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	56.03	1.12	2.04%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14420	0.0000	0.00%
GBPUSD	1.34655	0.0012	-0.09%
AUDUSD	0.69829	0.0013	-0.18%
NZDUSD	0.58381	0.0005	-0.08%
USDJPY	162.384	0.0105	-0.01%
USDCNY	6.77619	0.0029	0.04%
USDCHF	0.80840	0.0005	-0.07%
USDCAD	1.40362	0.0007	-0.05%
USDMXN	17.4408	0.0184	0.11%
USDINR	96.4710	0.1555	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1478.80	1.1600	-0.08%
DXY	100.743	0.0263	0.03%
USDTRY	47.1645	0.0807	0.17%
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	Actual	Chg	%Chg
US500	7471.37	62	-0.82%
US30	52183	370	-0.70%
US100	28468	558	-1.92%
JP225	63865	2,971	-4.44%
GB100	10572	56	0.54%
DE40	24730	186	-0.75%
FR40	8308	70	-0.84%
IT40	51910	464	-0.89%
ES35	19161	143	-0.74%
ASX200	8757	84	-0.95%
SHANGHAI	3794	88	-2.27%
SENSEX	77843	656	0.85%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5430	0.016	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7180	0.003	0.00%
Australia	4.9030	0.010	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9610	0.006	0.01%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62807	985	-1.54%
Ether	1825.75	37.3798	-2.01%
Binance	568.0	4.4200	-0.77%
Cardano	0.15825	0.0024	-1.49%
Solana	74.4547	0.8043	-1.07%
XRP	1.08123	0.0052	-0.48%
Polkadot	0.85	0.0111	-1.29%
Avalanche	6.47	0.0460	-0.71%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	45.044	0.1236	0.28%
Uniswap	3.51	0.0255	-0.72%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	222.33	0.8500	0.38%
More

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