Ryan Specialty Inc.
66.22
-0.10 (-0.15%)
At close: Jan 15, 2025, 12:43 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 838.79M 992.72M 386.96M 312.65M 52.02M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments 46.10M 38.51M 45.42M 47.22M 22.52M
Other Long-Term Assets 54.41M 77.78M -382.75M -4.53B -2.19B
Receivables 330.66M 231.42M 210.90M 177.70M 127.14M
Inventory -36.47M -2.61B -2.41B 494.38M 1.00
Other Current Assets 3.20B 2.67B 2.41B 2.00B 1.24B
Total Current Assets 4.34B 3.89B 2.99B 490.35M 170.45M
Property-Plant & Equipment 170.13M 175.14M 100.16M 111.36M 11.56M
Goodwill & Intangibles 2.26B 1.80B 1.88B 1.83B 693.75M
Total Long-Term Assets 2.91B 2.49B 2.03B 1.99B 727.83M
Total Assets 7.25B 6.38B 5.46B 4.53B 2.19B
Account Payables 122.19M 110.12M 83.90M 70.15M 45.93M
Deferred Revenue n/a -110.12M -41.65M -31.11M -36.91M
Short-Term Debt 56.74M 76.08M 61.03M 38.89M 9.01M
Other Current Liabilities 3.57B 2.95B -144.94M -109.04M -54.94M
Total Current Liabilities 3.74B 3.13B 42.25M 39.04M 9.01M
Long-Term Debt 2.10B 2.10B 1.64B 1.65B 660.03M
Other Long-Term Liabilities 424.97M 327.16M -1.64B -1.65B -660.75M
Total Long-Term Liabilities 2.52B 2.43B 1.64B 1.65B 660.75M
Total Liabilities 6.27B 5.57B 4.86B 4.46B 2.27B
Total Debt 2.16B 2.16B 1.68B 1.69B 669.04M
Common Stock 261.00K 259.00K 259.00K 339.12M 199.76M
Retained Earnings 114.42M 53.99M -7.06M -346.30M -276.01M
Comprehensive Income 3.08M 6.04M 1.71M 2.70M 864.00K
Shareholders Equity 559.75M 478.40M 343.77M 69.79M -75.38M
Total Investments 46.10M 38.51M 45.42M 47.22M 22.52M

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