RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Balance Sheet

NYSE:RYAN • US78351F1075

Current stock price

34.61 USD
-0.79 (-2.23%)
At close:
34.61 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RYAN Cash Equivalents ChartRYAN Cash Equivalents over time chart
158.32M540.20M838.79M992.70M387.00M
Receivables
RYAN Receivables ChartRYAN Receivables over time chart
4.83B4.17B3.45B2.87B2.60B
Other Current Assets
RYAN Other Current Assets ChartRYAN Other Current Assets over time chart
76.55M74.86M50.38M29.60M21.20M
Total Current Assets
RYAN Total Current Assets ChartRYAN Total Current Assets over time chart
5.06B4.79B4.34B3.89B3.01B
 
Non-Current Assets
PPE Net
RYAN PPE Net ChartRYAN PPE Net over time chart
199.94M183.47M170.13M175.10M100.20M
Investments And Advances
RYAN Investments And Advances ChartRYAN Investments And Advances over time chart
109.98M70.88M46.10M38.50M45.40M
Goodwill
RYAN Goodwill ChartRYAN Goodwill over time chart
3.23B2.65B1.65B1.31B1.31B
Intangibles
RYAN Intangibles ChartRYAN Intangibles over time chart
1.62B1.48B610.67M486.40M573.90M
Other Non-Current Assets
RYAN Other Non-Current Assets ChartRYAN Other Non-Current Assets over time chart
352.54M484.32M438.23M474.60M418.90M
Total Non-Current Assets
RYAN Total Non-Current Assets ChartRYAN Total Non-Current Assets over time chart
5.50B4.86B2.91B2.49B2.45B
 
TOTAL ASSETS
RYAN TOTAL ASSETS ChartRYAN TOTAL ASSETS over time chart
10.56B9.65B7.25B6.38B5.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
RYAN Short Term Debt ChartRYAN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RYAN Current Portion Of LT Debt. ChartRYAN Current Portion Of LT Debt. over time chart
60.19M51.73M35.38M30.60M23.50M
Accrued Expenses
RYAN Accrued Expenses ChartRYAN Accrued Expenses over time chart
545.24M508.43M440.93M373.10M405.10M
Accounts Payable
RYAN Accounts Payable ChartRYAN Accounts Payable over time chart
274.40M240.50M128.54M119.00M99.40M
Other Current Liabilities
RYAN Other Current Liabilities ChartRYAN Other Current Liabilities over time chart
4.31B3.75B3.14B2.61B2.39B
Total Current Liabilities
RYAN Total Current Liabilities ChartRYAN Total Current Liabilities over time chart
5.19B4.55B3.74B3.13B2.92B
 
Non-Current Liabilities
Long Term Debt
RYAN Long Term Debt ChartRYAN Long Term Debt over time chart
3.29B3.23B1.94B1.95B1.57B
Deferred Taxes/Income
RYAN Deferred Taxes/Income ChartRYAN Deferred Taxes/Income over time chart
49.83M39.92MN/A600.00K600.00K
Other Non-Current Liabilities
RYAN Other Non-Current Liabilities ChartRYAN Other Non-Current Liabilities over time chart
780.08M731.50M579.42M479.10M378.50M
Total Non-Current Liabilities
RYAN Total Non-Current Liabilities ChartRYAN Total Non-Current Liabilities over time chart
4.73B4.47B2.94B2.77B2.20B
 
TOTAL LIABILITIES
RYAN TOTAL LIABILITIES ChartRYAN TOTAL LIABILITIES over time chart
9.92B9.02B6.69B5.91B5.11B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RYAN Retained Earnings ChartRYAN Retained Earnings over time chart
120.35M122.94M114.42M54.00M-7.10M
Additional Paid In Capital
RYAN Additional Paid In Capital ChartRYAN Additional Paid In Capital over time chart
513.61M506.26M442.00M418.10M348.90M
Minority Interest
RYAN Minority Interest ChartRYAN Minority Interest over time chart
605.98M470.62M419.89M339.40M251.00M
Common Shares
RYAN Common Shares ChartRYAN Common Shares over time chart
265.00K261.00K261.00K300.00K300.00K
Other Shareholders' Equity
RYAN Other Shareholders' Equity ChartRYAN Other Shareholders' Equity over time chart
13.85M-1.80M3.08M6.00M1.70M
Shares Outstanding
RYAN Shares Outstanding ChartRYAN Shares Outstanding over time chart
264.11M262.51M260.21M259.70M259.10M
Tangible Book Value per Share
RYAN Tangible Book Value per Share ChartRYAN Tangible Book Value per Share over time chart
-15.88-13.31-6.52-5.09-5.94
Total Shareholders' Equity
RYAN Total Shareholders' Equity ChartRYAN Total Shareholders' Equity over time chart
648.07M627.66M559.75M478.40M343.80M
 
TOTAL LIABILITIES AND EQUITY
RYAN TOTAL LIABILITIES AND EQUITY ChartRYAN TOTAL LIABILITIES AND EQUITY over time chart
10.56B9.65B7.25B6.38B5.46B
 
Statistics
Debt/Equity
RYAN Debt/Equity ChartRYAN Debt/Equity over time chart
5.085.153.474.084.56
Current Ratio
RYAN Current Ratio ChartRYAN Current Ratio over time chart
0.981.051.161.241.03
Return On Assets (ROA)
RYAN Return On Assets (ROA) ChartRYAN Return On Assets (ROA) over time chart
0.60%0.98%0.84%0.97%1.21%
Return On Equity (ROE)
RYAN Return On Equity (ROE) ChartRYAN Return On Equity (ROE) over time chart
9.78%15.08%10.90%12.94%19.17%
Return On Invested Capital (ROIC)
RYAN Return On Invested Capital (ROIC) ChartRYAN Return On Invested Capital (ROIC) over time chart
8.96%9.40%10.48%9.14%8.83%
Return On Invested Capital Ex Cash (ROICexc)
RYAN Return On Invested Capital Ex Cash (ROICexc) ChartRYAN Return On Invested Capital Ex Cash (ROICexc) over time chart
9.23%10.51%13.77%13.17%10.42%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RYAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRYAN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
128.27%109.41%90.17%65.27%82.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

RYAN Balance Sheet Over Time ChartRYAN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RYAN Balance Sheet - Short Vs Long Term ChartRYAN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B