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Ryan Specialty Holdings RYAN Prepaid ship and debits

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$29.72M+87.8%
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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%
Enterprise value$6.82B-44.0%
P/E41.7×-150×
P/S1.4×-2.2×

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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?
Ryan Specialty Holdings (RYAN) reported prepaid ship and debits of $29.72M in Q1 2026.
How has Ryan Specialty Holdings's prepaid ship and debits changed year-over-year?
Ryan Specialty Holdings's prepaid ship and debits increased by 87.8% year-over-year, from $15.82M to $29.72M.
What is the long-term trend for Ryan Specialty Holdings's prepaid ship and debits?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's prepaid ship and debits has grown at a -5.1% compound annual growth rate (CAGR), from $36.2M to $27.85M.
What does prepaid ship and debits mean?
This represents payments made in advance for goods or services that will be consumed or realized beyond the next twelve months. It reflects long-term commitments or deferred costs that are amortized over the life of the underlying agreements. Tracking this helps identify non-cash outflows that impact long-term capital efficiency.