Ryan Specialty Holdings, Inc.
RYAN
$57.71
-$0.34-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.85% | -61.48% | 135.60% | -61.60% | -7.96% |
| Total Receivables | 21.21% | 5.66% | 16.31% | -12.17% | 26.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.81% | -20.67% | 12.98% | 58.07% | 1.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.07% | 3.98% | 11.40% | -17.13% | 27.34% |
| Total Current Assets | 14.26% | -3.75% | 19.14% | -21.54% | 21.49% |
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| Total Current Assets | 14.26% | -3.75% | 19.14% | -21.54% | 21.49% |
| Net Property, Plant & Equipment | 4.56% | 4.64% | 9.00% | 0.35% | 2.11% |
| Long-term Investments | 2.01% | 14.27% | 13.04% | 29.01% | 10.17% |
| Goodwill | 2.01% | 14.27% | 13.04% | 29.01% | 10.17% |
| Total Other Intangibles | -1.03% | 11.99% | 9.10% | 101.05% | 13.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -29.91% | -7.07% | 28.26% | -0.26% |
| Total Assets | 7.44% | 2.49% | 13.82% | 2.49% | 16.24% |
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| Total Accounts Payable | -8.97% | -5.59% | 4.48% | 59.17% | -34.56% |
| Total Accrued Expenses | 97.03% | -52.74% | 39.81% | -17.21% | 103.62% |
| Short-term Debt | 179.25% | -62.03% | -37.92% | 22.97% | 95.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.22% | -17.21% | 49.86% | -0.32% | -17.35% |
| Total Finance Division Other Current Liabilities | 15.30% | 3.47% | 12.35% | -17.70% | 26.91% |
| Total Other Current Liabilities | 15.30% | 3.47% | 12.35% | -17.70% | 26.91% |
| Total Current Liabilities | 18.98% | -3.31% | 14.71% | -15.55% | 27.70% |
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| Total Current Liabilities | 18.98% | -3.31% | 14.71% | -15.55% | 27.70% |
| Long-Term Debt | -6.64% | 13.05% | 22.09% | 36.36% | -0.09% |
| Short-term Debt | 179.25% | -62.03% | -37.92% | 22.97% | 95.45% |
| Capital Leases | 1.08% | -2.20% | 7.24% | -0.62% | 1.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68% | 2.19% | -0.63% | 49.25% | 10.33% |
| Total Liabilities | 6.92% | 3.29% | 15.92% | 2.47% | 17.22% |
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| Common Stock & APIC | 4.51% | -9.44% | 1.15% | 4.68% | 4.06% |
| Retained Earnings | 45.39% | -35.47% | -1.63% | 2.81% | 37.30% |
| Treasury Stock & Other | 243.36% | 349.00% | -125.37% | 19.94% | -3.17% |
| Total Common Equity | 12.45% | -13.57% | -0.82% | 4.45% | 9.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.45% | -13.57% | -0.82% | 4.45% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.12% | 9.39% | 0.41% | 0.28% | 11.17% |
| Total Equity | 11.81% | -3.73% | -0.29% | 2.64% | 10.10% |
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