RYAN SPECIALTY HOLDINGS, INC.【RYAN】Balance sheet

Market cap

$13.3B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,140	1,767	1,756	1,681
Total cash & short-term investments	1,140	1,767	1,756	1,681
Total current assets	3,011	3,894	4,336	4,789
Property, plant and equipment, net	15	31	42	50
Total non-current assets	2,448	2,490	2,912	4,861
Total assets	5,459	6,384	7,247	9,650
Total current liabilities	2,918	3,134	3,744	4,549
Long-term debt, non-current	1,567	1,952	1,944	3,231
Total non-current liabilities	1,946	2,432	2,523	4,003
Total liabilities	4,864	5,566	6,268	8,552
Common stock and paid-in capital	349	418	442	506
Retained earnings	-7	54	114	123
Stockholders' equity	-	-	980	1,098
Total debt	1,567	1,952	1,944	3,231
Net debt	427	185	188	1,550
D/E ratio (%)	-	-	198.4	294.2