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Ryan Specialty Holdings Inc

RYAN
51.645USD
-0.815-1.55%
Close 12/31, 16:00ETQuotes delayed by 15 min
6.65BMarket Cap
93.07P/E TTM
You can check out the annual or quarterly balance sheets of Ryan Specialty Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
- Cash and cash equivalents
-34.74%153.49M
-71.82%172.59M
-69.41%203.55M
-35.60%540.20M
-68.82%235.20M
-36.60%612.44M
-5.58%665.42M
-15.51%838.79M
-9.45%754.37M
11.46%965.99M
-0.23%704.75M
156.54%992.72M
101.39%833.13M
181.82%866.67M
343.77%706.37M
--386.96M
--413.69M
--307.53M
--159.18M
Total current assets
10.64%4.45B
2.81%5.27B
9.31%4.61B
10.45%4.79B
12.07%4.02B
9.94%5.12B
21.55%4.22B
11.34%4.34B
12.09%3.59B
17.80%4.66B
14.09%3.47B
29.33%3.89B
26.42%3.20B
39.22%3.96B
41.46%3.04B
--3.01B
--2.53B
--2.84B
--2.15B
Non-current assets
Net Fixed Assets
21.38%204.30M
19.67%200.74M
16.87%191.98M
7.83%183.47M
2.61%168.32M
-0.74%167.74M
-5.29%164.27M
-2.86%170.13M
3.85%164.04M
14.15%169.00M
51.70%173.45M
74.85%175.14M
65.69%157.95M
44.39%148.04M
7.72%114.34M
--100.16M
--95.33M
--102.53M
--106.14M
Goodwill and other intangible assets
28.58%4.75B
89.78%4.72B
108.89%4.68B
82.64%4.12B
69.95%3.69B
32.82%2.49B
18.23%2.24B
25.30%2.26B
19.72%2.17B
1.89%1.87B
1.63%1.89B
-4.34%1.80B
3.64%1.82B
3.43%1.84B
3.38%1.86B
--1.88B
--1.75B
--1.78B
--1.80B
Total assets
16.20%9.85B
28.45%10.63B
38.97%9.89B
33.15%9.65B
31.94%8.48B
14.33%8.27B
17.69%7.12B
13.53%7.25B
12.97%6.43B
12.31%7.24B
10.23%6.05B
16.95%6.38B
17.07%5.69B
34.02%6.44B
32.17%5.49B
--5.46B
--4.86B
--4.81B
--4.15B
Liabilities
Current liabilities
Short-term debt and lease liabilities
25.51%41.81M
87.05%61.69M
-8.04%36.21M
46.24%51.73M
-6.33%33.32M
7.82%32.98M
75.32%39.37M
15.65%35.38M
21.98%35.57M
5.66%30.59M
-0.80%22.46M
30.33%30.59M
8.92%29.16M
28.39%28.95M
3.20%22.64M
--23.47M
--26.77M
--22.55M
--21.94M
-Short-term lease liabilities
----
----
----
----
----
----
----
----
----
----
----
-10.26%35.00K
-29.41%36.00K
-50.00%36.00K
-69.09%34.00K
--39.00K
--51.00K
--72.00K
--110.00K
Total current liabilities
12.38%4.46B
11.44%5.23B
19.61%4.40B
21.49%4.55B
33.00%3.97B
22.69%4.70B
32.92%3.68B
19.46%3.74B
18.43%2.98B
14.34%3.83B
10.43%2.77B
7.41%3.13B
5.93%2.52B
17.02%3.35B
15.46%2.51B
--2.92B
--2.38B
--2.86B
--2.17B
Non-current liabilities
Long-term debt and lease liabilities
26.56%3.35B
75.72%3.41B
88.04%3.65B
66.22%3.23B
36.03%2.65B
-0.41%1.94B
-0.40%1.94B
-0.41%1.94B
-0.41%1.95B
-0.32%1.95B
-0.32%1.95B
24.60%1.95B
24.55%1.95B
24.51%1.95B
24.47%1.96B
--1.57B
--1.57B
--1.57B
--1.57B
-Long-term debt
26.56%3.35B
75.72%3.41B
88.04%3.65B
66.22%3.23B
36.03%2.65B
-0.41%1.94B
-0.40%1.94B
-0.41%1.94B
-0.41%1.95B
-0.32%1.95B
-0.32%1.95B
24.60%1.95B
24.55%1.95B
24.51%1.95B
24.47%1.96B
--1.57B
--1.57B
--1.57B
--1.57B
Total liabilities
16.85%8.62B
31.18%9.44B
43.81%8.83B
36.44%8.55B
34.50%7.38B
14.42%7.20B
18.22%6.14B
12.61%6.27B
11.24%5.48B
9.60%6.29B
6.87%5.20B
14.43%5.57B
14.57%4.93B
25.16%5.74B
24.35%4.86B
--4.86B
--4.30B
--4.59B
--3.91B
Shareholders' equity
Common equity
-2.04%490.55M
0.21%479.38M
-0.22%458.71M
14.53%506.52M
13.15%500.78M
5.56%478.39M
5.16%459.72M
5.71%442.26M
10.01%442.56M
17.35%453.18M
17.61%437.16M
19.84%418.38M
22.62%402.29M
11.41%386.17M
8.19%371.69M
--349.12M
--328.06M
--346.62M
--343.55M
Retained earnings
3.10%128.85M
-5.11%115.35M
-10.39%79.34M
7.45%122.94M
35.58%124.97M
25.03%121.56M
31.85%88.54M
111.94%114.42M
155.39%92.18M
299.32%97.23M
43987.58%67.15M
864.27%53.99M
310.89%36.09M
106.59%24.35M
99.96%-153.00K
---7.06M
---17.11M
---369.65M
---418.87M
Capital reserves
-2.04%490.28M
0.21%479.12M
-0.22%458.45M
14.54%506.26M
13.16%500.52M
5.56%478.13M
5.16%459.46M
5.71%442.00M
10.02%442.30M
17.37%452.93M
17.62%436.90M
19.85%418.12M
22.64%402.03M
--385.91M
--371.43M
--348.87M
--327.81M
----
----
Gains losses not affecting retained earnings
56.44%11.08M
160.12%15.36M
-26.64%4.47M
-158.39%-1.80M
-14.04%7.08M
-30.76%5.90M
42.33%6.10M
-49.03%3.08M
88.60%8.24M
777.12%8.53M
1109.89%4.28M
252.10%6.04M
148.13%4.37M
-152.28%-1.26M
-78.04%354.00K
--1.71M
--1.76M
--2.41M
--1.61M
Non-controlling interests
28.31%601.40M
22.40%572.06M
22.45%514.79M
12.08%470.62M
17.69%468.70M
21.40%467.38M
22.56%420.40M
23.71%419.89M
26.52%398.26M
31.73%384.98M
36.04%343.01M
35.22%339.41M
29.87%314.78M
--292.26M
--252.15M
--251.00M
--242.39M
--0.00
--0.00
Total equity
11.83%1.23B
10.15%1.18B
8.47%1.06B
12.11%1.10B
17.03%1.10B
13.70%1.07B
14.46%974.75M
19.79%979.64M
24.25%941.24M
34.55%943.92M
36.47%851.60M
37.50%817.81M
36.47%757.52M
218.57%701.51M
159.15%624.04M
--594.78M
--555.10M
--220.21M
--240.80M
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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