Ryanair Holdings (RYAAY) Receivables (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Receivables of $109.0 million for Q2 2026, down 1.13% year-on-year from $110.3 million in Q2 2025, and up 116.76% on a QoQ basis from $50.3 million in Q1 2026.
Ryanair Holdings (RYAAY) Receivables (2009 - 2026) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Receivables for 18 consecutive years, with $109.0 million the latest figure, recorded in Q2 2026.
- Quarterly Receivables fell 1.13% year-over-year to $109.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $109.0 million (down 1.13% YoY) and the FY2026 annual result came in at $50.3 million, down 39.86% from the prior year.
- Receivables climbed to $109.0 million in Q2 2026 per RYAAY's latest filing, from $50.3 million in the prior quarter.
- Over the last five years, Receivables for RYAAY reached as high as $233.8 million in Q3 2022 and fell as low as $50.3 million in Q1 2026.
- A 5-year average of $120.2 million and a median of $109.0 million in 2026 frame the typical range for Receivables.
- Annual changes were most pronounced in 2023 — Receivables sank 66.76% — and 2025, when it soared 95.05%.
- Year by year, Receivables stood at $194.6 million in 2022, then sank by 55.26% to $87.1 million in 2023, then retreated by 26.01% to $64.4 million in 2024, then surged by 95.05% to $125.6 million in 2025, then fell by 13.22% to $109.0 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $109.0 million, $50.3 million, and $125.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,517.01 Bn | 30,514.34 Bn | 1.28 Mn | 13.69 Mn |
| 2 | Ryanair Holdings | 61.45 Bn | 58.26 Bn | - | 109.03 Mn |
| 3 | Delta Air Lines | 56.36 Bn | 51.69 Bn | 19.07 Bn | 4.31 Bn |
| 4 | Southwest Airlines | 22.04 Bn | 18.25 Bn | 7.33 Bn | 1.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.85 Bn | 8.03 Bn | - | 625.00 Mn |
| 6 | Copa Holdings | 5.67 Bn | 4.34 Bn | 713.71 Mn | 200.86 Mn |
| 7 | Alaska Air | 5.37 Bn | 3.60 Bn | 3.20 Bn | 630.00 Mn |
| 8 | Skywest | 4.30 Bn | 3.70 Bn | 1.01 Bn | 223.40 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.58 Bn | 1.87 Bn | 399.00 Mn |
| 10 | Allegiant Travel | 1.80 Bn | 895.60 Mn | 651.87 Mn | 49.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.03 Mn |
| Mar 31, 2026 | 50.30 Mn |
| Dec 31, 2025 | 125.63 Mn |
| Sep 30, 2025 | 88.42 Mn |
| Jun 30, 2025 | 110.27 Mn |
| Mar 31, 2025 | 83.64 Mn |
| Dec 31, 2024 | 64.41 Mn |
| Sep 30, 2024 | 108.11 Mn |
| Jun 30, 2024 | 114.36 Mn |
| Mar 31, 2024 | 86.94 Mn |
| Dec 31, 2023 | 87.05 Mn |
| Sep 30, 2023 | 77.72 Mn |
| Mar 31, 2023 | 213.03 Mn |
| Dec 31, 2022 | 194.59 Mn |
| Sep 30, 2022 | 233.85 Mn |
| Jun 30, 2022 | 117.55 Mn |
| Mar 31, 2022 | 179.11 Mn |
| Dec 31, 2021 | 153.05 Mn |
| Sep 30, 2021 | 174.79 Mn |
| Jun 30, 2021 | 154.99 Mn |