RYAN SPECIALTY HOLDINGS, INC. financial data

Symbol
RYAN on NYSE
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % -6.4%
Debt-to-equity 1489% % 23%
Return On Equity 5.4% % -40%
Return On Assets 0.62% % -45%
Operating Margin 16% % -4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $8,557,552,987 USD 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,051,126,000 USD 21%
Revenue from Contract with Customer, Excluding Assessed Tax $2,994,582,000 USD 22%
General and Administrative Expense $453,452,000 USD 29%
Operating Income (Loss) $493,640,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $293,184,000 USD 7.6%
Income Tax Expense (Benefit) $79,027,000 USD 85%
Net Income (Loss) Attributable to Parent $63,399,000 USD -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $158,322,000 USD -71%
Other Assets, Current $100,437,000 USD -8.7%
Assets, Current $5,060,180,000 USD 5.7%
Deferred Income Tax Assets, Net $310,138,000 USD -31%
Property, Plant and Equipment, Net $69,461,000 USD 38%
Operating Lease, Right-of-Use Asset $130,480,000 USD -2.1%
Intangible Assets, Net (Excluding Goodwill) $119,621,000 USD 43%
Goodwill $3,225,021,000 USD 22%
Other Assets, Noncurrent $14,554,000 USD -22%
Assets $10,564,171,000 USD 9.5%
Liabilities, Current $5,188,748,000 USD 14%
Deferred Income Tax Liabilities, Net $49,834,000 USD 25%
Operating Lease, Liability, Noncurrent $153,089,000 USD -3.9%
Other Liabilities, Noncurrent $97,894,000 USD 13%
Liabilities $9,310,120,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,845,000 USD
Retained Earnings (Accumulated Deficit) $120,353,000 USD -2.1%
Stockholders' Equity Attributable to Parent $648,073,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,254,051,000 USD 14%
Liabilities and Equity $10,564,171,000 USD 9.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $142,825,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $336,840,000 USD
Net Cash Provided by (Used in) Investing Activities $573,035,000 USD -7412%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $368,939,000 USD -173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,584,470,000 USD -5.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,946,000 USD 149%
Deferred Tax Assets, Valuation Allowance $11,162,000 USD 44%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $325,761,000 USD -29%
Operating Lease, Liability $179,076,000 USD -1.2%
Depreciation $13,089,000 USD 34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $79,040,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $216,670,000 USD -3.2%
Operating Lease, Liability, Current $25,987,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,726,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $34,969,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.054 pure 0%
Deferred Income Tax Expense (Benefit) $2,720,000 USD 27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $37,594,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $30,182,000 USD -1.1%
Deferred Tax Assets, Operating Loss Carryforwards $23,895,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,860,000 USD 7.5%
Operating Lease, Payments $9,689,000 USD 21%
Additional Paid in Capital $513,610,000 USD 1.5%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $314,599,000 USD -30%
Share-based Payment Arrangement, Expense $69,451,000 USD -12%
Interest Expense $121,686,000 USD 4.4%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%