Ryanair Holdings (CHIX:RYAI) Accounts Receivable: €96 Mil (As of Jun. 2026)

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CHIX:RYAI Ryanair Holdings PLC CHIX:RYAI
88 GF Score
Price €24.57
GF Value €26.31
Valuation Fairly Valued
! 1 Warning Sign
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What is Ryanair Holdings Accounts Receivable?

Ryanair Holdings CHIX:RYAI 88 Accounts Receivable is €96 Mil as of Jun. 2026. GuruFocus rates CHIX:RYAI with a GF Score™ of 88/100 and a GF Value™ of €26.31 (Fairly Valued). The stock has 1 warning sign investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Ryanair Holdings's accounts receivables for the quarter that ended in Jun. 2026 was €96 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Ryanair Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 1.99.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Ryanair Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was €-5.59.


Ryanair Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Ryanair Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=95.8/4384.1*91
=1.99

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Ryanair Holdings's accounts receivable are only considered to be worth 75% of book value:

Ryanair Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2803.5+0.75 * 95.8+0.5 * 4.6-8682.8
-0-0)/1039.189
=-5.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Ryanair Holdings Accounts Receivable Related Terms


Ryanair Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Ryanair Holdings's Accounts Receivable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryanair Holdings Accounts Receivable Chart

Ryanair Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.50 59.70 76.40 73.50 44.20

Ryanair Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.90 77.70 110.40 44.20 95.80
CHIX:RYAI
88GF Score
Ryanair Holdings PLC CHIX:RYAI
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryanair Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of €96 Mil mean?
Ryanair Holdings (CHIX:RYAI) has a Accounts Receivable of €96 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ryanair Holdings and its competitors.
Is Ryanair Holdings' Accounts Receivable too high?
Ryanair Holdings' current Accounts Receivable is €96 Mil. Overall, Ryanair Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryanair Holdings' Accounts Receivable compare to DAL and UAL?
Ryanair Holdings' Accounts Receivable of €96 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Transportation company?
A good Accounts Receivable depends on the Transportation industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Ryanair Holdings and its competitors. Ryanair Holdings's current Accounts Receivable is €96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryanair Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ryanair Holdings (CHIX:RYAI) is currently considered Fairly Valued. The stock's GF Value™ is €26.31, compared to a current price of €24.57 — trading 6.6% below its estimated fair value. The current Accounts Receivable is €96 Mil. Ryanair Holdings' overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Ryanair Holdings (CHIX:RYAI), the current Accounts Receivable is €96 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryanair Holdings (CHIX:RYAI) Overvalued in 2026?

Based on GuruFocus' analysis, Ryanair Holdings stock appears to be undervalued. The current stock price of €24.57 is trading 6.6% below its estimated GF Value™ of €26.31. GuruFocus considers Ryanair Holdings to be Fairly Valued.

Key valuation signals for CHIX:RYAI:

  • Accounts Receivable: €96 Mil
  • GF Value™: €26.31 vs. price of €24.57 (6.6% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the CHIX:RYAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryanair Holdings Business Description

Address Airside Business Park, Swords, County Dublin, Dublin, IRL, K67 NY94
Ryanair is Europe's largest low-cost airline, known for its extensive network and highly efficient business model. Operating over 3,600 flights daily across 240-plus destinations in 40 countries, Ryanair has built its success on offering affordable air travel while maintaining tight control over costs. The airline primarily uses Boeing 737 aircraft, including the newer 737 8-200 "Gamechanger" variant, which simplifies operations and reduces expenses. Ryanair focuses on high passenger volume, ancillary revenue, and operational efficiency, ensuring its position as a leading airline in Europe.
88GF Score

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Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.57
Price
€26.31
GF Value