Ryan Specialty Inc. (RYAN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ryan Specialty Inc.

    NYSE: RYAN · Real-Time Price · USD
    57.85
    1.98 (3.54%)
    At close: Oct 03, 2025, 3:59 PM
    57.49
    -0.62%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Ryan Specialty Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 540.2M 838.79M 992.72M 386.96M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 70.88M 46.1M 38.51M 45.42M
    Other Long-Term Assets
    		 1.5B 54.41M 77.78M -382.75M
    Receivables
    		 389.76M 330.66M 231.42M 210.9M
    Inventory
    		 n/a -36.47M -2.61B -2.41B
    Other Current Assets
    		 3.86B 3.17B 2.64B 2.39B
    Total Current Assets
    		 4.79B 4.34B 3.89B 2.99B
    Property-Plant & Equipment
    		 183.47M 170.13M 175.14M 100.16M
    Goodwill & Intangibles
    		 2.73B 2.26B 1.8B 1.88B
    Total Long-Term Assets
    		 4.86B 2.91B 2.49B 2.03B
    Total Assets
    		 9.65B 7.25B 6.38B 5.46B
    Account Payables
    		 n/a 122.19M 110.12M 83.9M
    Deferred Revenue
    		 n/a n/a -110.12M -41.65M
    Short-Term Debt
    		 51.73M 35.38M 53.33M 42.25M
    Other Current Liabilities
    		 n/a 3.57B 2.95B -144.94M
    Total Current Liabilities
    		 4.55B 3.74B 3.13B 42.25M
    Long-Term Debt
    		 3.23B 1.94B 1.95B 1.57B
    Other Long-Term Liabilities
    		 731.5M 424.97M 327.16M -1.64B
    Total Long-Term Liabilities
    		 4B 2.52B 2.43B 1.64B
    Total Liabilities
    		 8.55B 6.27B 5.57B 4.86B
    Total Debt
    		 3.46B 2.16B 2.16B 1.68B
    Book Value
    		 1.1B 979.64M 817.81M 594.78M
    Book Value Per Share
    		 9.09 8.57 7.53 5.63
    Common Stock
    		 261K 261K 259K 259K
    Retained Earnings
    		 122.94M 114.42M 53.99M -7.06M
    Comprehensive Income
    		 -1.8M 3.08M 6.04M 1.71M
    Shareholders Equity
    		 627.66M 559.75M 478.4M 343.77M
    Total Investments
    		 84.81M 46.1M 38.51M 45.42M

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