RYAN SPECIALTY HOLDINGS INC (RYAN) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RYAN - US78351F1075 - Common Stock
58.07 USD
-0.02 (-0.03%)
58.07 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 153.49M | 540.20M | 838.79M | 992.70M | 387.00M | |||
| Receivables | 4.23B | 4.17B | 3.45B | 2.87B | 2.60B | |||
| Other Current Assets | 65.64M | 74.86M | 50.38M | 29.60M | 21.20M | |||
| Total Current Assets | 4.45B | 4.79B | 4.34B | 3.89B | 3.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 204.30M | 183.47M | 170.13M | 175.10M | 100.20M | |||
| Investments And Advances | 101.84M | 70.88M | 46.10M | 38.50M | 45.40M | |||
| Goodwill | 3.13B | 2.65B | 1.65B | 1.31B | 1.31B | |||
| Intangibles | 1.62B | 1.48B | 610.67M | 486.40M | 573.90M | |||
| Other Non-Current Assets | 349.12M | 484.32M | 438.23M | 474.60M | 418.90M | |||
| Total Non-Current Assets | 5.41B | 4.86B | 2.91B | 2.49B | 2.45B | |||
| TOTAL ASSETS | 9.85B | 9.65B | 7.25B | 6.38B | 5.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.81M | 51.73M | 35.38M | 30.60M | 23.50M | |||
| Accrued Expenses | 385.18M | 508.43M | 440.93M | 373.10M | 405.10M | |||
| Accounts Payable | 243.29M | 240.50M | 128.54M | 119.00M | 99.40M | |||
| Other Current Liabilities | 3.79B | 3.75B | 3.14B | 2.61B | 2.39B | |||
| Total Current Liabilities | 4.46B | 4.55B | 3.74B | 3.13B | 2.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.35B | 3.23B | 1.94B | 1.95B | 1.57B | |||
| Deferred Taxes/Income | 37.72M | 39.92M | N/A | 600.00K | 600.00K | |||
| Other Non-Current Liabilities | 775.99M | 731.50M | 579.42M | 479.10M | 378.50M | |||
| Total Non-Current Liabilities | 4.76B | 4.47B | 2.94B | 2.77B | 2.20B | |||
| TOTAL LIABILITIES | 9.22B | 9.02B | 6.69B | 5.91B | 5.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 128.85M | 122.94M | 114.42M | 54.00M | -7.10M | |||
| Additional Paid In Capital | 490.28M | 506.26M | 442.00M | 418.10M | 348.90M | |||
| Minority Interest | 601.40M | 470.62M | 419.89M | 339.40M | 251.00M | |||
| Common Shares | 264.00K | 261.00K | 261.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | 11.08M | -1.80M | 3.08M | 6.00M | 1.70M | |||
| Shares Outstanding | 263.79M | 262.51M | 260.21M | 259.70M | 259.10M | |||
| Tangible Book Value per Share | -15.62 | -13.31 | -6.52 | -5.09 | -5.94 | |||
| Total Shareholders' Equity | 630.47M | 627.66M | 559.75M | 478.40M | 343.80M | |||
| TOTAL LIABILITIES AND EQUITY | 9.85B | 9.65B | 7.25B | 6.38B | 5.46B | |||
| Statistics | ||||||||
| Debt/Equity | 5.31 | 5.15 | 3.47 | 4.08 | 4.56 | |||
| Current Ratio | 1.00 | 1.05 | 1.16 | 1.24 | 1.03 | |||
| Return On Assets (ROA) | 0.72% | 0.98% | 0.84% | 0.97% | 1.21% | |||
| Return On Equity (ROE) | 11.18% | 15.08% | 10.90% | 12.94% | 19.17% | |||
| Return On Invested Capital (ROIC) | 10.10% | 9.92% | 11.05% | 9.65% | 9.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.40% | 11.09% | 14.54% | 13.89% | 10.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 110.81% | 115.46% | 95.15% | 68.87% | 87.56% | |||
All data in USD , ROIC based on taxRate of 0.17