Skip to content
OpenCapital
Get started

Ryan Specialty Holdings RYAN Current ratio

Current ratio at other companies

Brown & Brown logo
Brown & BrownBRO
1×-0.2×
Aon plc logo
Aon plcAON
1.1×0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
1.1×-0.4×
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
1.3×-0.1×

Other financials

Income statement

See full
Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

See full
Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

See full
Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

See full
Market cap$4.53B-53.3%
Enterprise value$6.82B-44.0%
P/E41.7×-150×
P/S1.4×-2.2×

Profitability

See full
Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

See full
Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×

Where this comes from

Calculated from Ryan Specialty Holdings’s reported figures.

total current assets/total current liabilities=1×

Based on the most recent quarter.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryan Specialty Holdings's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's current ratio?
Ryan Specialty Holdings (RYAN) reported current ratio of 1× in Q1 2026.
How has Ryan Specialty Holdings's current ratio changed year-over-year?
Ryan Specialty Holdings's current ratio decreased by 2.4% year-over-year, from 1× to 1×.
What is the long-term trend for Ryan Specialty Holdings's current ratio?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 1× to 1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.