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Ryan Specialty Holdings RYAN Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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$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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Ryan Specialty Holdings (RYAN) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5.19M in Q1 2026.
How has Ryan Specialty Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Ryan Specialty Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 151.5% year-over-year, from $10.08M to -$5.19M.
What is the long-term trend for Ryan Specialty Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2023 to 2025), Ryan Specialty Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 421.7% compound annual growth rate (CAGR), from $584K to $15.9M.