Ryan Specialty Holdings RYAN Derivative, cap interest rate

Derivative, cap interest rate at other companies

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$294M+277%

JBT Marel CorporationJBTM

$0-100%

Carrier GlobalCARR

$153M—

Apollo Global ManagementAPO

$19.43B+37.5%

Annaly Capital ManagementNLY

$194.5M—

Ready CapitalRC

$4.1M-40.6%

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$4.53B-53.3%

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:DerivativeCapInterestRate.

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 derivative, cap interest rate?: Ryan Specialty Holdings (RYAN) reported derivative, cap interest rate of 2.8% in Q4 2022.