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Ryan Specialty Holdings RYAN Total Current Assets

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$1.16B+3.4%

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

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:AssetsCurrent.

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 itemMarch 31, 2026December 31, 2025
Fiduciary cash and receivables4,764,3384,298,920
Prepaid incentives – net15,32613,550
Other current assets79,255100,437
Total current assets$5,578,828$5,060,180
NON-CURRENT ASSETS
Goodwill3,217,4503,225,021
Customer relationships1,433,3971,496,885
Other intangible assets127,052119,621

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ryan Specialty Holdings's total current assets?
Ryan Specialty Holdings (RYAN) reported total current assets of $5.58B in Q1 2026.
How has Ryan Specialty Holdings's total current assets changed year-over-year?
Ryan Specialty Holdings's total current assets increased by 21.0% year-over-year, from $4.61B to $5.58B.
What is the long-term trend for Ryan Specialty Holdings's total current assets?
Over 5 years (2020 to 2025), Ryan Specialty Holdings's total current assets has grown at a 15.2% compound annual growth rate (CAGR), from $2.49B to $5.06B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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