Ryan Specialty Holdings, Inc. financial data

Symbol
RYAN on NYSE
Location
155 North Wacker Drive, Suite 4000, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -9.94%
Debt-to-equity 1.42K % +27.8%
Return On Equity 5.02 % -38.7%
Return On Assets 0.58 % -48.4%
Operating Margin 17.1 % -3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.02B USD +31.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.81B USD +23.3%
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD +23.6%
General and Administrative Expense 406M USD +34.7%
Operating Income (Loss) 482M USD +19.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD -2.13%
Income Tax Expense (Benefit) 86M USD +69.9%
Net Income (Loss) Attributable to Parent 55.7M USD -31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -71.8%
Other Assets, Current 80.7M USD +21.2%
Assets, Current 5.27B USD +2.81%
Deferred Income Tax Assets, Net 311M USD -17.8%
Property, Plant and Equipment, Net 66.5M USD +46%
Operating Lease, Right-of-Use Asset 134M USD +9.88%
Intangible Assets, Net (Excluding Goodwill) 102M USD +86.8%
Goodwill 3.09B USD +70%
Other Assets, Noncurrent 15.5M USD -63%
Assets 10.6B USD +28.4%
Liabilities, Current 5.23B USD +11.4%
Deferred Income Tax Liabilities, Net 41.3M USD
Operating Lease, Liability, Noncurrent 157M USD +5.36%
Other Liabilities, Noncurrent 98.3M USD +1465%
Liabilities 9.44B USD +31.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.4M USD +160%
Retained Earnings (Accumulated Deficit) 115M USD -5.11%
Stockholders' Equity Attributable to Parent 610M USD +0.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.18B USD +10.1%
Liabilities and Equity 10.6B USD +28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -143M USD -22.6%
Net Cash Provided by (Used in) Financing Activities 337M USD
Net Cash Provided by (Used in) Investing Activities -573M USD -7412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -369M USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.52B USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 62.9M USD +149%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 459M USD +18.5%
Operating Lease, Liability 181M USD +3.14%
Depreciation 11M USD +21.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 65.1M USD -17%
Lessee, Operating Lease, Liability, to be Paid 224M USD +1.56%
Operating Lease, Liability, Current 23.4M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 33.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 30.4M USD +3.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 2.72M USD +27.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.6M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 30.5M USD +11.2%
Deferred Tax Assets, Operating Loss Carryforwards 14.7M USD +774%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9M USD +6.32%
Operating Lease, Payments 9.69M USD +20.6%
Additional Paid in Capital 479M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 451M USD +17.5%
Share-based Payment Arrangement, Expense 80.6M USD +12.8%
Interest Expense 122M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%