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Ryan Specialty Holdings RYAN Tax Receivable Agreement liability and deferred taxes arising from LLC interest ownership changes

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 ryan:TaxReceivableAgreementLiabilitiesAndDeferredTaxesArisingFromLlcInterestOwnershipChanges.

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

Questions, answered.

What is Ryan Specialty Holdings's tax receivable agreement liability and deferred taxes arising from LLC interest ownership changes?
Ryan Specialty Holdings (RYAN) reported tax receivable agreement liability and deferred taxes arising from LLC interest ownership changes of -$5.05M in Q1 2026.
How has Ryan Specialty Holdings's tax receivable agreement liability and deferred taxes arising from LLC interest ownership changes changed year-over-year?
Ryan Specialty Holdings's tax receivable agreement liability and deferred taxes arising from LLC interest ownership changes increased by 87.0% year-over-year, from -$38.85M to -$5.05M.