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Ryan Specialty Holdings RYAN Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$795.2M+15.2%

Operating income$94.6M-5.6%

Net income$17.6M+164%

EPS (diluted)$0.12-33.8%

Balance sheet

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

Operating cash flow-$167.4M-17.2%

CapEx--100%

Free cash flow-$167.4M-16.7%

Valuation

Market cap$4.53B-53.3%

Profitability

Operating margin15.5%-1.7pp

Net margin3.4%+1.5pp

FCF margin19.5%+1.2pp

Returns & leverage

Return on equity18.4%+9.2pp

Debt / equity5.9×-1.2×

Current ratio1×0.0×

Where this comes from

Calculated from Ryan Specialty Holdings’s reported figures.

$3.8Btotal debt−$1.5Bcash and equivalents=$2.29B

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

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Questions, answered.

What is Ryan Specialty Holdings's net debt?: Ryan Specialty Holdings (RYAN) reported net debt of $2.29B in Q1 2026.
How has Ryan Specialty Holdings's net debt changed year-over-year?: Ryan Specialty Holdings's net debt decreased by 10.3% year-over-year, from $2.56B to $2.29B.
What is the long-term trend for Ryan Specialty Holdings's net debt?: Over 5 years (2020 to 2025), Ryan Specialty Holdings's net debt has grown at a 7.8% compound annual growth rate (CAGR), from $1.38B to $2.01B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.