Ryanair Holdings (RYAAY) Receivables (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Receivables of $111.4 million for Q2 2026, up 1.52% year-over-year from $109.7 million in Q2 2025, and up 115.19% quarter-over-quarter from $51.7 million in Q1 2026.
Ryanair Holdings (RYAAY) Receivables (2009 - 2026) Analysis & Trends
Ryanair Holdings' Receivables history runs 18 years deep, the most recent figure standing at $111.4 million for Q2 2026.
- In Q2 2026, Receivables rose 1.52% year-over-year to $111.4 million; the TTM figure through Jun 2026 stood at $111.4 million (up 1.52% YoY), while the FY2026 annual figure was $51.2 million, down 35.11% from the prior year.
- Receivables for Q2 2026 stood at $111.4 million, up from $51.7 million in the prior quarter.
- The five-year high for Receivables was $207.2 million in Q3 2022, with the low at $51.7 million in Q1 2026.
- The 5-year median for Receivables is $108.2 million (2024), against an average of $114.8 million.
- The sharpest annual moves came in 2023 and 2025: Receivables tumbled 64.12% in 2023, then soared 112.48% in 2025.
- Ryanair Holdings' Receivables stood at $174.5 million in 2022, then tumbled by 52.82% to $82.3 million in 2023, then dropped by 26.52% to $60.5 million in 2024, then soared by 112.48% to $128.5 million in 2025, then retreated by 13.35% to $111.4 million in 2026.
- Business Quant data shows RYAAY's Receivables at $111.4 million in Q2 2026, $51.7 million in Q1 2026, and $128.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 4.31 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 111.35 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 1.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 221.36 Mn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 681.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 223.40 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 107.28 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 434.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 147.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 45.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.35 Mn |
| Mar 31, 2026 | 51.75 Mn |
| Dec 31, 2025 | 128.51 Mn |
| Sep 30, 2025 | 90.84 Mn |
| Jun 30, 2025 | 109.69 Mn |
| Mar 31, 2025 | 77.31 Mn |
| Dec 31, 2024 | 60.48 Mn |
| Sep 30, 2024 | 104.33 Mn |
| Jun 30, 2024 | 108.23 Mn |
| Mar 31, 2024 | 83.00 Mn |
| Dec 31, 2023 | 82.31 Mn |
| Sep 30, 2023 | 74.35 Mn |
| Mar 31, 2023 | 200.93 Mn |
| Dec 31, 2022 | 174.46 Mn |
| Sep 30, 2022 | 207.20 Mn |
| Jun 30, 2022 | 110.23 Mn |
| Mar 31, 2022 | 176.66 Mn |
| Dec 31, 2021 | 153.86 Mn |
| Sep 30, 2021 | 181.14 Mn |
| Jun 30, 2021 | 164.02 Mn |