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 32.47B

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 838K		1.61M	Jun/2025
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	90.540	2.50	-2.69%
Brent	93.090	1.94	-2.04%
Natural gas	3.2290	0.11	-3.21%
Gasoline	3.0459	0.01	0.25%
Heating Oil	3.5874	0.09	-2.35%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2635	0.25	-3.80%
Soybeans	1121.50	8.00	-0.71%
Wheat	580.00	1.75	-0.30%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.50	0.26	-0.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.069	0.6560	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.026	0.00%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7590	0.042	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	60802	118	-0.19%
Ether	1562.81	18.1900	-1.15%
Binance	572.9	1.1000	0.19%
Cardano	0.15640	0.0001	-0.07%
Solana	62.5659	0.8878	-1.40%
XRP	1.08457	0.0108	-0.99%
Polkadot	0.95	0.0022	0.23%
Avalanche	6.72	0.0099	0.15%
Polygon	0.08	0.0020	-2.57%
Cosmos	1.62	0.0318	-1.93%
Dai	0.99960	0.0001	0.01%
Litecoin	42.590	0.6400	-1.48%
Uniswap	2.43	0.0279	-1.13%
Algorand	0.09	0.0004	0.46%
Bitcoin Cash	216.76	7.4727	3.57%
More

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