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Ryan Specialty Holdings RYAN Occupancy and equipment

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$10.96B+44.8%
Enterprise value$13.25B+36.6%
P/E100.8×-35.1×
P/S3.5×+0.8×

Profitability

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

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseCost.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Lease costs
Operating lease costs$8,703$8,305
Short-term lease costs
Operating lease costs201506
Sublease income(138)(108)
Lease costs – net$8,766$8,703
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases$9,287$9,689

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's occupancy and equipment?
Ryan Specialty Holdings (RYAN) reported occupancy and equipment of $8.7M in Q1 2026.
How has Ryan Specialty Holdings's occupancy and equipment changed year-over-year?
Ryan Specialty Holdings's occupancy and equipment increased by 4.8% year-over-year, from $8.31M to $8.7M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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