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Ryan Specialty Holdings RYAN Operating Lease Liabilities (Current)

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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 ratio1×0.0×

Where this comes from

Reported directly by Ryan Specialty Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 itemMarch 31, 2026December 31, 2025
CURRENT LIABILITIES
Accounts payable and accrued liabilities$341,742$284,403
Accrued compensation257,275519,251
Operating lease liabilities27,18925,987
Tax Receivable Agreement liabilities30,047—
Short-term debt and current portion of long-term debt35,36460,187
Fiduciary liabilities4,764,3384,298,920
Total current liabilities$5,455,955$5,188,748

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's operating lease liabilities (current)?
Ryan Specialty Holdings (RYAN) reported operating lease liabilities (current) of $27.19M in Q1 2026.
How has Ryan Specialty Holdings's operating lease liabilities (current) changed year-over-year?
Ryan Specialty Holdings's operating lease liabilities (current) increased by 21.9% year-over-year, from $22.3M to $27.19M.
What is the long-term trend for Ryan Specialty Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's operating lease liabilities (current) has grown at a 5.5% compound annual growth rate (CAGR), from $19.88M to $25.99M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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