Skip to content
Screener

Ryan Specialty Holdings RYAN Reporting Segment — D&A

Similar metrics at other companies

Teads Holding Co. logo
TEADReporting Segment — D&A
$17.43M+35.4%
DigitalBridge Group logo
DBRGReporting Segment — D&A
$5.32M-26.4%
InterDigital logo
IDCCReporting Segment — D&A
$19.48M+0.1%
Red River Bancshares, Inc. logo
RRBIReporting Segment — D&A
$954K+8.7%
Signet Jewelers logo
SIGInternational segment — D&A
$2.3M-4.2%
PVH logo
PVHAmericas Segment — D&A
$9.5M-2.1%

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$5.76B-21.6%
Enterprise value$8.05B-15.1%
P/E53×-79.0×
P/S1.8×-0.8×

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:DepreciationDepletionAndAmortization.

The source filing: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 7:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001849253-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Compensation-related expense1461,832397,428
General and administrative expense2101,36592,237
Other segment items340,74046,684
Depreciation and amortization69,40267,624
Change in contingent consideration27,294(14,042)
Interest income(1,146)(3,103)
Interest expense54,87957,611
Income from equity method investments(5,531)(4,937)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's reporting segment — D&A?
Ryan Specialty Holdings (RYAN) reported reporting segment — D&A of $69.4M in Q1 2026.
How has Ryan Specialty Holdings's reporting segment — D&A changed year-over-year?
Ryan Specialty Holdings's reporting segment — D&A increased by 2.6% year-over-year, from $67.62M to $69.4M.
What is the long-term trend for Ryan Specialty Holdings's reporting segment — D&A?
Over 3 years (2022 to 2025), Ryan Specialty Holdings's reporting segment — D&A has grown at a 38.0% compound annual growth rate (CAGR), from $109.29M to $287.52M.
What does reporting segment — D&A mean?
This represents the non-cash allocation of costs for tangible assets and intangible assets, such as acquired customer relationships or technology platforms. It provides insight into the capital intensity of the segment and the impact of past acquisitions on current earnings.

Ask your AI about Ryan Specialty Holdings's reporting segment — d&a.

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

Connect your AI
Harbor at dusk
Claude