RYAAY (Ryanair Holdings) Total Current Assets: $8,954 Mil (As of Mar. 2026)


RYAAY Ryanair Holdings PLC RYAAY
84 GF Score
Price $65.51
GF Value $58.91
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Ryanair Holdings Total Current Assets?

Ryanair Holdings RYAAY +3.18% 84 Total Current Assets is $8,954 Mil as of Mar. 2026. GuruFocus rates RYAAY with a GF Score™ of 84/100 and a GF Value™ of $58.91 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ryanair Holdings's total current assets for the quarter that ended in Mar. 2026 was $8,954 Mil.


Ryanair Holdings  (NAS:RYAAY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ryanair Holdings's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4099.191-11151.792+0.75 * 51.098+0.5 * 5.549
=-7,012

* 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 Total Current Assets Related Terms


Ryanair Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Ryanair Holdings's Total Current Assets 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 Total Current Assets Chart

Ryanair Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,029.85 6,329.12 6,333.80 6,496.97 8,953.64

Ryanair Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 6,496.97 7,465.40 5,530.63 5,039.70 8,953.64
RYAAY
84GF Score
Ryanair Holdings PLC RYAAY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryanair Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ryanair Holdings's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Ryanair Holdings's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $8,954 Mil mean?
Ryanair Holdings (RYAAY) has a Total Current Assets of $8,954 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryanair Holdings and its competitors.
Is Ryanair Holdings' Total Current Assets too high?
Ryanair Holdings' current Total Current Assets is $8,954 Mil. Overall, Ryanair Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryanair Holdings' Total Current Assets compare to DAL and UAL?
Ryanair Holdings' Total Current Assets of $8,954 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 Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Ryanair Holdings and its competitors. Ryanair Holdings's current Total Current Assets is $8,954 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 (RYAAY) is currently considered Modestly Overvalued. The stock's GF Value™ is $58.91, compared to a current price of $65.51 — trading 11.2% above its estimated fair value. The current Total Current Assets is $8,954 Mil. Ryanair Holdings' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Ryanair Holdings (RYAAY), the current Total Current Assets is $8,954 Mil as of Mar. 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 (RYAAY) Overvalued in 2026?

Based on GuruFocus' analysis, Ryanair Holdings stock appears to be overvalued. The current stock price of $65.51 is trading 11.2% above its estimated GF Value™ of $58.91. GuruFocus considers Ryanair Holdings to be Modestly Overvalued.

Key valuation signals for RYAAY:

  • Total Current Assets: $8,954 Mil
  • GF Value™: $58.91 vs. price of $65.51 (11.2% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the RYAAY 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.
84GF Score

Get the complete analysis for RYAAY

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

$65.51
Price
$58.91
GF Value