Latest reported quarter: Q1, ended Jun 2026 · reported in EUR
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| Total Revenue as Reported | €4.38B | €15.54B | €2.51B | €3.21B | €5.48B |
| Total Operating Revenue | €4.38B | €15.54B | €2.51B | €3.21B | €5.48B |
| Cost of Revenue | €3.61B | €12.03B | €2.58B | €2.94B | €3.32B |
| Gross Profit | €778.40M | €3.51B | -€66.30M | €277.20M | €2.16B |
| Operating Expense | €203.00M | €1.14B | €523.20M | €174.00M | €217.40M |
| Selling and Admin Expenses | €203.00M | €1.14B | €523.20M | €174.00M | €217.40M |
| -Selling & Marketing Expense | €203.00M | €888.50M | €275.90M | €174.00M | €217.40M |
| Operating Profit | €575.40M | €2.37B | -€589.50M | €103.20M | €1.95B |
| Net Non-Operating Interest Income (Expense) | €14.90M | €80.00M | €10.20M | €9.00M | €12.10M |
| Non-Operating Interest Income | €14.90M | €117.80M | €48.00M | €9.00M | €12.10M |
| Other Income (Expense) | €2.60M | -€30.90M | €86.60M | -€87.80M | €2.10M |
| Gain on Sale of Security | €2.60M | -€30.90M | €1.60M | -€2.80M | €2.10M |
| Pretax Profit | €592.90M | €2.42B | -€492.70M | €24.40M | €1.96B |
| Tax | €55.20M | €249.60M | -€97.20M | -€6.00M | €242.50M |
| Net Profit | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| Profit from Continuing Operations | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| Net Income to Parent Company | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| Net Income to Common Stockholders | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| Basic EPS | €1.03 | €4.12 | -€0.74 | €0.06 | €3.24 |
| Diluted EPS | €1.02 | €4.08 | -€0.74 | €0.06 | €3.22 |
| Dividend Per Share | €0.00 | €0.84 | €0.38 | €0.00 | €0.46 |
| -General & Admin Expense | – | €247.30M | – | – | – |
| Non-Operating Interest Expense | – | €37.80M | – | – | – |
| Special Income (Charges) | – | – | – | -€85.00M | – |
| -Less:Other Special Charges | – | – | – | €85.00M | – |
| Line item | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| Total Assets | €18.16B | €19.75B | €19.75B | €16.04B | €16.39B |
| Total Current Assets | €6.20B | €7.74B | €7.74B | €4.30B | €4.71B |
| Cash and Cash Equivalents & Short-Term Investments | €2.80B | €3.55B | €3.55B | €2.39B | €2.96B |
| -Cash and Cash Equivalents | €2.48B | €2.73B | €2.73B | €2.39B | €2.96B |
| -Short Term Investments | €319.70M | €812.40M | €812.40M | €0.00 | €0.00 |
| Receivables | €95.80M | €44.20M | €44.20M | €110.40M | €77.70M |
| -Accounts Receivable | €95.80M | €44.20M | €44.20M | €110.40M | €77.70M |
| Inventory | €4.60M | €4.80M | €4.80M | €5.30M | €5.30M |
| Restricted Cash | €31.20M | €31.20M | €31.20M | €31.20M | €28.60M |
| Other Current Assets | €2.36B | €1.99B | €1.99B | €1.74B | €1.57B |
| Total Non-Current Assets | €11.96B | €12.00B | €12.00B | €11.74B | €11.68B |
| Net PPE | €11.50B | €11.52B | €11.52B | €11.31B | €11.23B |
| -Gross PPE | €11.50B | €18.59B | €18.59B | €11.31B | €11.23B |
| Financial Assets | €81.50M | €92.40M | €92.40M | €6.70M | €23.20M |
| Goodwill and Other Intangible Assets | €146.40M | €146.40M | €146.40M | €146.40M | €146.40M |
| Non-Current Deferred Assets | €2.30M | €2.30M | €2.30M | €27.20M | €14.90M |
| Other Non-Current Assets | €234.50M | €240.50M | €240.50M | €248.10M | €259.80M |
| Total Liabilities | €8.68B | €9.65B | €9.65B | €7.26B | €7.42B |
| Total Current Liabilities | €7.85B | €8.57B | €8.57B | €6.46B | €6.60B |
| Payables | €830.70M | €1.49B | €1.49B | €853.60M | €987.90M |
| -Accounts Payable | €713.00M | €609.80M | €609.80M | €477.60M | €582.40M |
| -Total Tax Payable | €117.70M | €880.60M | €880.60M | €376.00M | €405.50M |
| Current Accrued Expenses | €6.87B | €2.22B | €2.22B | €4.02B | €4.05B |
| Short-Term Debt and Capital Lease Obligation | €39.80M | €1.24B | €1.24B | €1.23B | €1.23B |
| -Current Capital Lease Obligation | €39.80M | €39.80M | €39.80M | €35.30M | €35.10M |
| Current Provisions | €73.50M | €60.30M | €60.30M | €58.10M | €50.20M |
| Other Current Liabilities | €34.50M | €142.30M | €142.30M | €295.30M | €282.20M |
| Total Non-Current Liabilities | €832.40M | €1.07B | €1.07B | €803.30M | €817.70M |
| Long Term Debt and Capital Lease Obligation | €142.10M | €252.90M | €252.90M | €223.50M | €233.10M |
| -Long Term Debt | €38.30M | €147.80M | €147.80M | €147.60M | €147.40M |
| -Long Term Capital Lease Obligation | €103.80M | €105.10M | €105.10M | €75.90M | €85.70M |
| Derivative Product Liabilities | €23.20M | €7.80M | €7.80M | €55.10M | €74.90M |
| Non-Current Liabilities | €130.50M | €141.30M | €141.30M | €127.20M | €136.00M |
| Non-Current Deferred Liabilities | €536.60M | €671.50M | €671.50M | €397.50M | €373.70M |
| Total Equity | €9.48B | €10.10B | €10.10B | €8.78B | €8.97B |
| Stockholders' Equity | €9.48B | €10.10B | €10.10B | €8.78B | €8.97B |
| Capital Stock | €6.30M | €6.30M | €6.30M | €6.30M | €6.40M |
| -Common Stock | €6.30M | €6.30M | €6.30M | €6.30M | €6.40M |
| Additional Paid-In Capital | €1.47B | €1.43B | €1.43B | €1.43B | €1.43B |
| Retained Earnings | €7.15B | €6.78B | €6.78B | €7.55B | €7.68B |
| Gains/Losses Not Affecting Retained Earnings | €856.10M | €1.83B | €1.83B | -€211.90M | -€156.70M |
| Other Equity Interests | €4.10M | €52.10M | €52.10M | €4.10M | €4.00M |
| -Accumulated Depreciation | – | -€7.07B | -€7.07B | – | – |
| -Other Intangible Assets | – | €146.40M | €146.40M | – | – |
| -Current Debt | – | €1.20B | €1.20B | €1.20B | €1.20B |
| Current Deferred Liabilities | – | €3.42B | €3.42B | – | – |
| Line item | 2027 Q1 (EUR) |
2026 ANNUAL (EUR) |
2026 Q4 (EUR) |
2026 Q3 (EUR) |
2026 Q2 (EUR) |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.20B | €3.69B | €1.99B | -€72.80M | €320.90M |
| Net cash flow from continuing operations | €1.20B | €3.69B | €1.99B | -€72.80M | €320.90M |
| Net Income from Continuing Operations | €537.70M | €2.17B | -€395.50M | €30.40M | €1.72B |
| Gain/Loss from Continuing Operations | -€2.40M | €4.70M | -€8.60M | -€8.50M | -€20.60M |
| Depreciation & Depletion & Amortization | €417.10M | €1.37B | €359.50M | €326.40M | €344.20M |
| Deferred Tax | €55.20M | €249.60M | -€97.20M | -€6.00M | €242.50M |
| Other Non-Cash Items | -€8.40M | -€10.00M | – | – | -€9.10M |
| Change in Working Capital | €210.00M | €140.00M | €2.33B | -€428.40M | -€1.92B |
| -Change in Receivables | -€51.60M | €29.30M | €64.40M | -€30.90M | €19.20M |
| -Change in Inventory | €200,000.00 | -€200,000.00 | €500,000.00 | €0.00 | -€300,000.00 |
| -Change in Payables and Accrued Expense | €627.00M | €267.40M | €2.53B | -€211.10M | -€2.37B |
| -Change in Other Current Assets | -€360.70M | -€141.30M | -€266.80M | -€179.80M | €432.30M |
| -Change In Other Working Capital | -€4.90M | -€15.20M | €6.80M | -€6.60M | €200,000.00 |
| Net cash flow from investing | €18.00M | -€2.61B | -€1.27B | -€326.50M | €238.90M |
| Net Cash Flow from Continuing Investing Activities | €18.00M | -€2.61B | -€1.27B | -€326.50M | €238.90M |
| Capital Expenditure | -€474.70M | -€1.89B | -€455.20M | -€323.90M | -€490.50M |
| Net Investment Purchase and Sale | €492.70M | -€712.30M | -€812.40M | €5.50M | €729.40M |
| Financing Cash Flow | -€1.47B | -€2.20B | -€383.50M | -€180.10M | -€1.23B |
| Net Cash Flow from Continuing Financing Activities | -€1.47B | -€2.20B | -€383.50M | -€180.10M | -€1.23B |
| Net Issuance Payments Of Debt | -€1.32B | -€1.22B | -€7.50M | -€9.30M | -€858.40M |
| Net Common Stock Issuance | -€153.40M | -€533.30M | -€173.40M | -€159.10M | -€142.70M |
| Ending Cash Balance | €2.48B | €2.73B | €2.73B | €2.39B | €2.96B |
| Net Change in Cash | -€252.10M | -€1.12B | €337.50M | -€579.40M | -€670.30M |
| Beginning Cash Balance | €2.73B | €3.86B | €2.39B | €2.96B | €3.61B |
| Effect of Exchange Rate Changes | €2.50M | -€11.30M | €4.20M | €7.60M | €20.50M |
| Free Cash Flow | €728.70M | €1.80B | €1.53B | -€396.70M | -€169.60M |
| Net Other Investing Changes | – | -€8.10M | €0.00 | – | – |
| Cash Dividends Paid | – | -€443.30M | -€202.60M | -€11.70M | – |
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