Ryan Specialty Balance Sheet
RYAN / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Ryan Specialty had $10.6B in total assets and $648M in shareholders' equity as of FY2025. Total debt was $3.3B against $158M in cash, resulting in $3.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158.3M | $540.2M | $838.8M | $992.7M | $402.2M | $895.7M | $402.2M |
| Current Assets | $5.1B | $4.8B | $4.3B | $3.9B | $3.0B | $2.5B | - |
| PP&E (Net) | $69.5M | $50.2M | $42.4M | $31.3M | $15.3M | $17.4M | - |
| Goodwill | $3.2B | $2.6B | $1.6B | $1.3B | $1.2B | $1.2B | $528.5M |
| Total Assets | $10.6B | $9.6B | $7.2B | $6.4B | $5.5B | $4.5B | - |
| Current Liabilities | $5.2B | $4.5B | $3.7B | $3.1B | $2.9B | $2.5B | - |
| Total Debt | $3.3B | $3.3B | $2.0B | $2.0B | $1.6B | $1.6B | - |
| Shareholders' Equity | $648.1M | $627.7M | $559.8M | $478.4M | $594.8M | - | - |