Ryan Specialty Holdings, Inc. (RYAN)
Every figure this model derived for RYAN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,906,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 140,119,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,642,569,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,655,603,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 509,414,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 204,010,000 | InterestPaidNet |
2026-06-30 |
| ocf | 558,525,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,217,666,000 | Revenues |
2026-06-30 |
| sbc | 68,393,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYAN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.45 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| ebit cagr | 15.37 |
| ebit yoy | -1.0 |
| ev ebit | 27.19 |
| ev owner earnings | 26.69 |
| ev sales | 4.03 |
| fcf margin | 17.24 |
| growth cv | 0.32 |
| interest cover | 2.34 |
| net debt ebitda | 7.08 |
| operating margin | 14.83 |
| owner earnings margin | 15.11 |
| revenue growth | 14.36 |
| revenue growth per share | 14.36 |
| roic | 9.42 |
| rule of 40 | 29.2 |
| sbc pct revenue | 2.13 |
Everything else this filing tags
384 more elements from RYAN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,966,635,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 11,966,635,000 | 2026-06-30 | 42 | USD |
Liabilities | 10,950,490,000 | 2026-06-30 | 42 | USD |
AssetsNoncurrent | 5,324,066,000 | 2026-06-30 | 42 | USD |
LiabilitiesNoncurrent | 4,294,887,000 | 2026-06-30 | 42 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,633,155,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 3,570,689,000 | 2026-06-30 | 43 | USD |
DebtInstrumentCarryingAmount | 3,393,996,000 | 2025-12-31 | 5 | USD |
LongTermDebt | 3,346,276,000 | 2025-12-31 | 16 | USD |
DebtInstrumentFairValue | 3,241,600,000 | 2026-06-30 | 28 | USD |
Goodwill | 3,215,684,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,198,000,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 3,089,163,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 2,655,936,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,762,885,000 | 2026-06-30 | 57 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 1,685,631,000 | 2026-06-30 | 26 | USD |
FundsHeldForClients | 1,622,766,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 1,616,506,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 1,436,964,000 | 2026-06-30 | 69 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,218,135,000 | 2024-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,039,430,000 | 2025-12-31 | 10 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 1,026,793,000 | 2026-06-30 | 46 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,016,145,000 | 2026-06-30 | 89 | USD |
DerivativeNotionalAmount | 1,000,000,000 | 2022-04-30 | 11 | USD |
ProceedsFromLongTermLinesOfCredit | 895,574,000 | 2026-06-30 | 25 | USD |
EmployeeBenefitsAndShareBasedCompensation | 787,576,000 | 2024-06-30 | 43 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 750,705,000 | 2023-12-31 | 2 | USD |
ReceivablesNetCurrent | 697,564,000 | 2026-06-30 | 42 | USD |
RepaymentsOfLongTermLinesOfCredit | 610,882,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 599,600,000 | 2024-06-30 | 10 | USD |
GoodwillAcquiredDuringPeriod | 537,647,000 | 2025-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 525,007,000 | 2023-12-31 | 2 | USD |
MinorityInterest | 506,731,000 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 500,000,000 | 2026-06-30 | 38 | shares |
AdditionalPaidInCapital | 355,762,000 | 2026-06-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 340,815,000 | 2026-06-30 | 42 | USD |
GoodwillFairValueDisclosure | 330,977,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsGross | 325,761,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 314,599,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 314,465,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfCommonStock | 300,182,000 | 2026-06-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 300,000,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsInvestments | 287,978,000 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 276,189,000 | 2025-12-31 | 29 | USD |
OperatingIncomeLoss | 274,912,000 | 2026-06-30 | 69 | USD |
AmortizationOfIntangibleAssets | 274,400,000 | 2025-12-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 262,521,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 260,304,000 | 2025-12-31 | 10 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssued | 260,000,000 | 2021-06-30 | 2 | shares |
LimitedLiabilityCompanyLLCPreferredUnitOutstanding | 260,000,000 | 2021-06-30 | 2 | shares |
DeferredIncomeTaxAssetsNet | 256,595,000 | 2026-06-30 | 39 | USD |
GeneralAndAdministrativeExpense | 227,404,000 | 2026-06-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 225,698,000 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 224,421,000 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 216,670,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesGross | 214,093,000 | 2024-06-30 | 20 | USD |
IncreaseDecreaseInReceivables | 210,425,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 179,076,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 178,415,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 177,836,000 | 2026-06-30 | 69 | USD |
RestructuringAndRelatedCostExpectedCost1 | 160,000,000 | 2026-03-31 | 7 | USD |
CashEquivalentsAtCarryingValue | 158,322,000 | 2025-12-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 153,421,000 | 2026-06-30 | 38 | USD |
MalpracticeInsuranceMaximumCoveragePerIncident | 150,000,000 | 2026-06-30 | 29 | USD |
MembersEquityAttributableToNoncontrollingInterest | 149,162,107 | 2021-09-30 | 2 | USD |
ProfitLoss | 148,978,000 | 2026-06-30 | 101 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -146,724,000 | 2024-09-30 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 146,505,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | 145,333,000 | 2026-06-30 | 40 | USD |
AdjustmentForAmortization | 129,727,000 | 2026-06-30 | 69 | USD |
OtherAmortizationOfDeferredCharges | 129,727,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 127,132,000 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 126,931,000 | 2026-06-30 | 36 | USD |
EquityMethodInvestments | 121,680,000 | 2026-06-30 | 46 | USD |
InterestIncomeExpenseNonoperatingNet | -110,382,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits | 110,000,000 | 2020-12-31 | 2 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 109,903,867 | 2021-09-30 | 28 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 109,500,000 | 2025-12-31 | 14 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 108,069,000 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 101,044,000 | 2021-09-30 | 4 | USD |
AdditionalPaidInCapitalPreferredStock | 100,000,000 | 2021-06-30 | 1 | USD |
MalpracticeInsuranceCoverageFloor | 100,000,000 | 2022-09-30 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 98,400,000 | 2020-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 90,250,000 | 2026-06-30 | 47 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 90,182,000 | 2025-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 89,017,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerAssetNet | 87,000,000 | 2026-06-30 | 24 | USD |
PartnersCapitalAccountSaleOfUnits | 81,931,000 | 2020-12-31 | 5 | USD |
OtherAssetsCurrent | 79,758,000 | 2026-06-30 | 42 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -75,012,000 | 2021-12-31 | 7 | USD |
PreferredUnitsIssued | 74,990,000 | 2021-06-30 | 2 | shares |
PreferredUnitsOutstanding | 74,990,000 | 2021-06-30 | 2 | shares |
DeferredIncomeTaxesAndTaxCredits | 74,644,000 | 2025-12-31 | 14 | USD |
PartnersCapitalAccountDistributions | 74,554,000 | 2023-12-31 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 67,371,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 64,554,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 64,325,000 | 2025-12-31 | 30 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 63,436,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 63,399,000 | 2025-12-31 | 30 | USD |
DebtCurrent | 62,466,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 61,770,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 61,569,000 | 2025-12-31 | 15 | USD |
InterestExpense | 60,528,000 | 2024-06-30 | 43 | USD |
NetIncomeLoss | 59,961,000 | 2026-06-30 | 71 | USD |
OtherPrepaidExpenseCurrent | 56,636,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 54,814,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -54,648,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 54,295,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 54,237,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 54,180,000 | 2026-06-30 | 69 | USD |
RestructuringCharges | 51,064,000 | 2026-06-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -49,540,000 | 2026-06-30 | 30 | USD |
PartnersCapitalAccountAcquisitions | -48,368,000 | 2021-12-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | -48,368,000 | 2021-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 47,720,000 | 2025-12-31 | 5 | USD |
PaymentsOfDistributionsToAffiliates | 47,039,000 | 2021-06-30 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 45,624,000 | 2026-06-30 | 36 | USD |
LiabilitiesFairValueDisclosure | 44,971,000 | 2024-06-30 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 44,845,000 | 2026-06-30 | 68 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 44,453,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 42,100,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -40,786,000 | 2023-12-31 | 25 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | -40,360,000 | 2023-12-31 | 25 | USD |
AllocatedShareBasedCompensationExpense | 38,740,000 | 2026-06-30 | 52 | USD |
RestructuringCosts | 37,895,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,594,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,726,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 34,969,000 | 2025-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 34,161,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -33,937,000 | 2025-12-31 | 15 | USD |
PaymentsOfDividendsCommonStock | 33,741,000 | 2026-06-30 | 22 | USD |
PaymentsOfDividends | 33,200,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -31,988,000 | 2026-06-30 | 47 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 31,000,000 | 2025-12-31 | 35 | USD |
PaymentsForCapitalImprovements | 30,432,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 30,182,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 28,858,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueNewIssues | 28,502,000 | 2025-12-31 | 21 | USD |
PrepaidExpenseNoncurrent | 27,968,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiabilityCurrent | 27,906,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 27,860,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 27,382,000 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 27,100,000 | 2025-12-31 | 17 | USD |
InvestmentIncomeNet | 26,245,000 | 2026-06-30 | 69 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 26,163,000 | 2025-12-31 | 5 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 26,000,000 | 2019-12-31 | 1 | USD |
PartnersCapitalAccountContributions | 25,000,000 | 2019-12-31 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 24,300,000 | 2022-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,895,000 | 2025-12-31 | 10 | USD |
InvestmentCompanyCommittedCapital | 23,500,000 | 2020-12-31 | 1 | USD |
ProceedsFromContributedCapital | 23,500,000 | 2020-03-05 | 1 | USD |
OtherReceivablesNetCurrent | 23,122,000 | 2026-06-30 | 42 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 22,500,000 | 2026-06-30 | 22 | USD |
LossContingencyReceivableProceeds | 22,100,000 | 2025-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 21,960,000 | 2026-06-30 | 42 | USD |
PaymentsForRestructuring | 21,800,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | -21,402,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,389,000 | 2026-06-30 | 79 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -21,281,000 | 2025-12-31 | 15 | USD |
MembersEquity | -20,624,000 | 2021-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 20,285,000 | 2026-06-30 | 47 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 20,254,000 | 2023-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,663,000 | 2025-12-31 | 15 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 19,663,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 19,571,000 | 2026-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 18,956,000 | 2023-12-31 | 1 | USD |
LeaseCost | 17,920,000 | 2026-06-30 | 64 | USD |
OperatingLeaseCost | 17,829,000 | 2026-06-30 | 64 | USD |
DividendsCommonStockCash | 17,510,000 | 2026-06-30 | 27 | USD |
RestructuringReserve | 17,282,000 | 2026-06-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 17,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 17,000,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 17,000,000 | 2025-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 16,310,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 16,094,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseCurrent | 15,326,000 | 2026-03-31 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 15,300,000 | 2025-12-31 | 14 | USD |
DerivativeCashReceivedOnHedge | 15,200,000 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -13,770,000 | 2025-12-31 | 12 | USD |
GoodwillPurchaseAccountingAdjustments | 13,316,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,018,000 | 2026-06-30 | 25 | USD |
IncomeTaxesPaidNet | -12,778,000 | 2026-06-30 | 25 | USD |
IncomeLossFromEquityMethodInvestments | 12,570,000 | 2026-06-30 | 68 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 11,982,000 | 2026-06-30 | 3 | USD |
RestructuringReserveAccrualAdjustment1 | -11,982,000 | 2026-06-30 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 10,979,525 | 2025-12-31 | 30 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 10,747,000 | 2023-12-31 | 1 | USD |
OtherAssetsNoncurrent | 10,143,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfFinancialServicesObligations | 10,000,000 | 2021-04-30 | 1 | USD |
IncomeTaxesPaid | 9,812,000 | 2023-09-30 | 22 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 9,111,535 | 2026-06-30 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -9,037,000 | 2025-12-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,976,000 | 2026-06-30 | 46 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,600,000 | 2021-12-31 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 8,500,000 | 2020-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 8,500,000 | 2026-06-30 | 47 | USD |
Depreciation | 8,195,000 | 2026-06-30 | 69 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared | 8,149,000 | 2026-06-30 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 8,100,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,100,000 | 2026-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,064,000 | 2026-06-30 | 50 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 7,329,000 | 2026-06-30 | 36 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,322,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiability | 7,300,000 | 2026-06-30 | 42 | USD |
OtherTaxExpenseBenefit | 7,200,000 | 2022-09-30 | 2 | USD |
Dividends | 7,000,000 | 2021-12-31 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -6,461,000 | 2025-12-31 | 57 | USD |
LossContingencyLossInPeriod | 6,400,000 | 2023-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 5,901,000 | 2025-12-31 | 14 | USD |
CommitmentsAndContingencies | 5,800,000 | 2021-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,781,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 5,702,000 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2024-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -5,465,000 | 2026-06-30 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -5,252,000 | 2026-06-30 | 69 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 5,200,000 | 2025-12-31 | 2 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 5,100,000 | 2022-09-30 | 5 | USD |
MalpracticeInsuranceDeductible1 | 5,000,000 | 2026-06-30 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 4,965,000 | 2025-12-31 | 15 | USD |
AmortizationOfFinancingCosts | 4,856,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,721,000 | 2022-09-30 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 4,700,000 | 2026-06-30 | 20 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 4,625,000 | 2021-12-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,613,000 | 2026-06-30 | 101 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | -4,570,000 | 2024-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 4,383,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,239,000 | 2025-12-31 | 10 | USD |
DeferredCompensationLiabilityCurrent | 4,200,000 | 2021-12-31 | 3 | USD |
TaxCreditCarryforwardValuationAllowance | 4,200,000 | 2025-12-31 | 1 | USD |
PaymentsOfStockIssuanceCosts | 4,191,000 | 2021-06-30 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -4,072,000 | 2025-12-31 | 3 | USD |
SelfInsuranceReserveNoncurrent | 4,000,000 | 2022-09-30 | 12 | USD |
CurrentFederalTaxExpenseBenefit | -3,935,000 | 2025-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,818,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -3,818,000 | 2026-06-30 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 3,412,000 | 2026-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,353,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,215,000 | 2024-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 3,140,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,968,000 | 2024-12-31 | 12 | USD |
OciEquityMethodInvestmentAfterTaxNoncontrollingInterest | 2,909,000 | 2025-03-31 | 19 | USD |
InterestIncomeInterestEarningAsset | 2,800,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,784,000 | 2024-12-31 | 12 | USD |
MalpracticeLossContingencyPeriodCost | 2,700,000 | 2026-06-30 | 33 | USD |
ShareRepurchaseProgramExciseTaxPayable | 2,644,000 | 2026-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 2,603,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,287,000 | 2025-12-31 | 6 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 2,174,000 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,085,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,964,000 | 2026-06-30 | 76 | USD |
InterestPayableCurrent | 1,900,000 | 2023-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 1,867,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest | 1,860,000 | 2024-06-30 | 21 | USD |
OciEquityMethodInvestmentAfterTax | -1,854,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,690,000 | 2025-12-31 | 15 | USD |
DividendsPayableCurrentAndNoncurrent | 1,662,000 | 2025-06-30 | 18 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -1,636,000 | 2025-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 1,400,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 1,359,000 | 2025-12-31 | 20 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 1,300,000 | 2023-03-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 943,000 | 2024-06-30 | 2 | USD |
DilutiveSecurities | 926,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 900,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 874,000 | 2025-12-31 | 4 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | 852,000 | 2023-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 816,000 | 2022-03-31 | 9 | USD |
AircraftRental | 800,000 | 2024-06-30 | 41 | USD |
DeferredTaxAssetsOther | 786,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -772,000 | 2024-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 736,000 | 2026-06-30 | 69 | USD |
OciEquityMethodInvestmentAfterTaxParent | -529,000 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 400,000 | 2024-06-30 | 10 | USD |
ShortTermLeaseCost | 369,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInInterestPayableNet | 358,000 | 2026-06-30 | 47 | USD |
RestructuringReserveSettledWithoutCash2 | 318,000 | 2024-12-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 300,000 | 2021-12-31 | 1 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease | -298,000 | 2024-06-30 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 292,000 | 2024-12-31 | 3 | USD |
SubleaseIncome | 278,000 | 2026-06-30 | 64 | USD |
DueFromRelatedPartiesCurrent | 275,000 | 2023-03-31 | 16 | USD |
PaymentsOfCapitalDistribution | 249,000 | 2025-09-30 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 200,000 | 2025-09-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 200,000 | 2025-12-31 | 3 | USD |
OciEquityMethodInvestmentTax | -186,000 | 2026-06-30 | 34 | USD |
BusinessCombinationConsiderationTransferred1 | 151,600 | 2019-12-31 | 1 | USD |
AmortizationOfLeasedAsset | 124,000 | 2021-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 114,000 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -112,000 | 2026-06-30 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 73,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDue | 59,000 | 2022-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 58,000 | 2025-12-31 | 9 | USD |
FinanceLeaseRightOfUseAsset | 57,000 | 2022-12-31 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome | 54,000 | 2026-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 41,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 35,000 | 2022-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAmortization | 30,000 | 2022-12-31 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 22,000 | 2022-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 18,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,000 | 2022-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,000 | 2022-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2022-12-31 | 7 | USD |
FinanceLeaseInterestExpense | 1,000 | 2022-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 37 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2022-03-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 1 | 2026-06-30 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2021-09-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2023-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 57 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 69 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-12-31 | 15 | pure |
PercentageOfDebtHedgedByInterestRateDerivatives | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsDeclaredPerUnit | 0 | 2026-06-30 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 46 | pure |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2025-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 12 | pure |
DerivativeCapInterestRate | 0 | 2022-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 12 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 38 | USD/shares |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 17 | USD |
DerivativeSwaptionInterestRate | 0 | 2021-12-31 | 3 | pure |
DividendsPreferredStock | 0 | 2022-12-31 | 8 | USD |
FairValueOfAssetsAcquired | 0 | 2022-12-31 | 7 | USD |
FinanceLeaseLiability | 0 | 2023-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-12-31 | 7 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 27 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 13 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 11 | USD |
LimitedLiabilityCompanyLLCPreferredUnitIssuanceValue | 0 | 2023-06-30 | 15 | USD |
NotesIssued1 | 0 | 2022-06-30 | 3 | USD |
OtherLongTermDebt | 0 | 2025-12-31 | 38 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2023-12-31 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 42 | USD |
PaymentsToAcquireInvestments | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 38 | shares |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2025-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 12 | USD |
RepaymentsOfSubordinatedDebt | 0 | 2022-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2022-12-31 | 12 | USD |
UnrealizedGainLossOnInvestments | 0 | 2022-03-31 | 4 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 20 | USD |
UnsecuredDebt | 0 | 2021-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 3 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2025-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-12-31 | 3 | USD |
AssetsFairValueDisclosure | 0 | 2022-03-31 | 1 | USD |
ProceedsFromSecuredNotesPayable | 0 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2022-03-31 | 1 | pure |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2023-09-30 | 28 | USD |
InsuranceSettlementsReceivable | 0 | 2025-12-31 | 20 | USD |
OtherNoncashIncomeTaxExpense | 0 | 2026-06-30 | 25 | USD |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 9 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2026-06-30 | 24 | USD |
InsuranceReceivableForMalpracticeCurrent | 0 | 2025-12-31 | 18 | USD |
PaymentsForProceedsFromHedgeFinancingActivities | 0 | 2024-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-12-31 | 6 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 0 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 5 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 0 | 2025-12-31 | 18 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 18 | USD |
DerivativeAssetsCurrent | 0 | 2025-12-31 | 10 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about RYAN's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +200.9% is analyst consensus, not a filing: consensus 2027 EPS 2.44 against trailing 0.81, over 1 year(s), from 19 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions