Skip to content

Ryan Specialty Holdings RYAN Short Term Lease Cost

Short Term Lease Cost at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$699K+22.4%
EAT
Brinker InternationalEAT
$200K0.0%
LKQ logo
LKQLKQ
$4.75M0.0%
Construction Partners logo
Construction PartnersROAD
$8.99M+36.2%
General Mills logo
General MillsGIS
$8.15M+1.2%
Henry Schein logo
Henry ScheinHSIC
$2.5M-9.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.53B-53.3%

Profitability

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

Returns & leverage

See full
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:ShortTermLeaseCost.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ryan Specialty Holdings's short term lease cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryan Specialty Holdings's short term lease cost?
Ryan Specialty Holdings (RYAN) reported short term lease cost of $201K in Q1 2026.
How has Ryan Specialty Holdings's short term lease cost changed year-over-year?
Ryan Specialty Holdings's short term lease cost decreased by 60.3% year-over-year, from $506K to $201K.