$RYAN Balance Sheet | Understand Stock

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$RYAN

$30.86 -$1.43 (4.43%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$154.7M -24.02% YoY	$158.3M -70.69% YoY	$153.5M -34.74% YoY	$172.6M -71.82% YoY	$203.5M -69.41% YoY	$540.2M -35.6% YoY	$235.2M -68.82% YoY	$612.4M -36.6% YoY	$665.4M -5.58% YoY	$838.8M -15.51% YoY	$754.4M -9.45% YoY	$966.0M 11.46% YoY	$704.7M -0.23% YoY	$992.7M 156.54% YoY	$833.1M 101.39% YoY	$866.7M 181.82% YoY	$706.4M 343.77% YoY	$387.0M -56.8% YoY	$413.7M 94.41% YoY	$307.5M N/A
Cash & Equivalents	$154.7M -24.02% YoY	$158.3M -70.69% YoY	$153.5M -34.74% YoY	$172.6M -90.1% YoY	$203.5M -87.45% YoY	$540.2M -69.24% YoY	$235.2M -85.33% YoY	$1.744B 80.55% YoY	$1.621B 10.01% YoY	$1.756B -0.63% YoY	$1.603B 4.23% YoY	$966.0M -42.42% YoY	$1.474B 6.72% YoY	$1.767B 55.08% YoY	$1.538B 271.78% YoY	$1.678B 70.62% YoY	$1.381B 103.17% YoY	$1.140B 27.24% YoY	$413.7M 94.41% YoY	$983.3M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$79.26M 5.47% YoY	$100.4M -8.65% YoY	$96.35M 14.48% YoY	$80.69M 21.21% YoY	$75.14M 20.64% YoY	$110.0M 76.69% YoY	$84.17M 34.39% YoY	$66.57M 159.21% YoY	$62.29M 35.16% YoY	$62.23M 25.23% YoY	$62.63M 155.01% YoY	$25.68M 40.29% YoY	$46.09M 247.79% YoY	$49.69M 212.87% YoY	$24.56M 16.73% YoY	$18.31M -99.21% YoY	$13.25M -99.28% YoY	$15.88M -0.77% YoY	$21.04M N/A	$2.325B N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$15.33M 65.72% YoY	$13.55M 46.98% YoY	$10.11M 21.7% YoY	$9.652M 19.89% YoY	$9.248M 13.49% YoY	$9.219M 5.75% YoY	$8.309M -13.24% YoY	$8.051M 0.61% YoY	$8.149M -2.38% YoY	$8.718M 1.56% YoY	$9.577M 23.07% YoY	$8.002M 1.11% YoY	$8.348M 9.8% YoY	$8.584M 11.11% YoY	$7.782M 0.57% YoY	$7.914M N/A	$7.603M N/A	$7.726M -12.62% YoY	$7.738M N/A	N/A
Receivables	$565.3M 30.7% YoY	$489.0M 25.45% YoY	$439.8M 31.42% YoY	$528.6M 37.5% YoY	$432.5M 44.56% YoY	$389.8M 32.48% YoY	$334.6M 40.13% YoY	$384.4M 27.7% YoY	$299.2M 27.54% YoY	$294.2M 27.12% YoY	$238.8M 27.55% YoY	$301.0M 22.99% YoY	$234.6M 23.64% YoY	$231.4M 10.07% YoY	$187.2M 8.94% YoY	$244.8M 18.35% YoY	$189.7M 19.64% YoY	$210.3M N/A	$171.9M N/A	$206.8M N/A
Other Receivables	$28.78M 16.49% YoY	$37.44M 54.98% YoY	$39.85M 116.55% YoY	$26.39M 25.82% YoY	$24.71M 42.04% YoY	$24.16M 51.9% YoY	$18.40M 23.66% YoY	$20.97M -99.38% YoY	$17.40M -44.25% YoY	$15.91M -43.63% YoY	$14.88M 209.03% YoY	$3.367B 93679.14% YoY	$31.20M 1161.79% YoY	$28.21M 1463.97% YoY	$4.815M 671.63% YoY	$3.590M 168.31% YoY	$2.473M 169.68% YoY	$1.804M 59.5% YoY	$624.0K N/A	$1.338M N/A
Total Short-Term Assets	$5.579B 21.04% YoY	$5.060B 5.67% YoY	$4.447B 10.64% YoY	$5.266B 2.81% YoY	$4.609B 9.31% YoY	$4.789B 10.45% YoY	$4.019B 12.07% YoY	$5.123B 9.94% YoY	$4.216B 21.55% YoY	$4.336B 11.34% YoY	$3.586B 12.09% YoY	$4.659B 17.8% YoY	$3.469B 14.09% YoY	$3.894B 29.33% YoY	$3.200B 26.42% YoY	$3.955B 39.22% YoY	$3.041B 41.46% YoY	$3.011B 20.76% YoY	$2.531B N/A	$2.841B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$66.14M 9.51% YoY	$69.46M 38.34% YoY	$69.79M 52.7% YoY	$66.45M 45.96% YoY	$60.40M 41.54% YoY	$50.21M 18.34% YoY	$45.70M 41.9% YoY	$45.53M -73.06% YoY	$42.67M 34.05% YoY	$42.43M 35.68% YoY	$32.21M 42.08% YoY	$169.0M 953.66% YoY	$31.83M 117.3% YoY	$31.27M 104.52% YoY	$22.67M 50.78% YoY	$16.04M -84.36% YoY	$14.65M -86.2% YoY	$15.29M -12.24% YoY	$15.03M N/A	$102.5M N/A
Goodwill	$3.217B 6.38% YoY	$3.225B 21.85% YoY	$3.130B 33.68% YoY	$3.085B 70.0% YoY	$3.024B 83.6% YoY	$2.647B 60.75% YoY	$2.341B 48.02% YoY	$1.815B 31.59% YoY	$1.647B 19.44% YoY	$1.646B 25.21% YoY	$1.582B 20.35% YoY	$1.379B 5.01% YoY	$1.379B 4.94% YoY	$1.315B 0.44% YoY	$1.314B 7.38% YoY	$1.313B N/A	$1.314B N/A	$1.309B 6.95% YoY	$1.224B N/A	N/A
Intangibles	$127.1M 29.65% YoY	$119.6M 42.96% YoY	$111.0M 60.45% YoY	$101.7M 86.77% YoY	$97.99M 117.55% YoY	$83.67M 118.73% YoY	$69.17M -88.31% YoY	$54.47M -88.97% YoY	$45.04M -91.25% YoY	$38.25M -92.14% YoY	$591.9M 18.08% YoY	$493.9M -5.9% YoY	$514.6M -6.29% YoY	$486.4M -15.24% YoY	$501.3M -5.03% YoY	$524.8M N/A	$549.1M N/A	$573.9M -5.1% YoY	$527.8M N/A	N/A
Long-Term Investments	$116.4M 60.72% YoY	$110.0M 55.17% YoY	$101.8M 63.1% YoY	$96.01M 63.66% YoY	$72.44M 29.33% YoY	$70.88M 53.75% YoY	$62.44M 37.93% YoY	$58.66M 34.05% YoY	$56.02M 36.07% YoY	$46.10M 19.69% YoY	$45.27M 17.55% YoY	$43.76M 8.0% YoY	$41.17M -1.57% YoY	$38.51M -15.2% YoY	$38.51M -18.21% YoY	$40.52M -13.62% YoY	$41.82M -10.17% YoY	$45.42M -3.81% YoY	$47.09M N/A	$46.91M N/A
Other Assets	$11.26M -23.88% YoY	$14.55M -21.71% YoY	$14.24M -56.2% YoY	$15.46M -62.98% YoY	$14.79M -65.15% YoY	$18.59M -52.71% YoY	$32.51M -42.78% YoY	$41.77M -91.49% YoY	$42.44M -11.12% YoY	$39.31M -31.02% YoY	$56.81M -0.55% YoY	$490.7M 1359.4% YoY	$47.75M 393.95% YoY	$56.99M 428.24% YoY	$57.12M 443.47% YoY	$33.62M -14.78% YoY	$9.667M -78.84% YoY	$10.79M -12.24% YoY	$10.51M N/A	$39.46M N/A
Total Long-Term Assets	$5.433B 2.88% YoY	$5.504B 13.23% YoY	$5.405B 21.21% YoY	$5.359B 70.15% YoY	$5.281B 82.09% YoY	$4.861B 66.95% YoY	$4.459B 57.04% YoY	$3.150B 22.26% YoY	$2.900B 12.49% YoY	$2.912B 16.95% YoY	$2.839B 14.11% YoY	$2.576B 3.6% YoY	$2.578B 5.44% YoY	$2.490B 1.71% YoY	$2.488B 6.91% YoY	$2.487B 26.49% YoY	$2.445B 22.2% YoY	$2.448B 20.22% YoY	$2.328B N/A	$1.966B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.579B 21.04% YoY	$5.060B 5.67% YoY	$4.447B 10.64% YoY	$5.266B 2.81% YoY	$4.609B 9.31% YoY	$4.789B 10.45% YoY	$4.019B 12.07% YoY	$5.123B 9.94% YoY	$4.216B 21.55% YoY	$4.336B 11.34% YoY	$3.586B 12.09% YoY	$4.659B 17.8% YoY	$3.469B 14.09% YoY	$3.894B 29.33% YoY	$3.200B 26.42% YoY	$3.955B 39.22% YoY	$3.041B 41.46% YoY	$3.011B 20.76% YoY	$2.531B N/A	$2.841B N/A
Total Long-Term Assets	$5.433B	$5.504B	$5.405B	$5.359B	$5.281B	$4.861B	$4.459B	$3.150B	$2.900B	$2.912B	$2.839B	$2.576B	$2.578B	$2.490B	$2.488B	$2.487B	$2.445B	$2.448B	$2.328B	$1.966B
Total Assets	$11.01B 11.34% YoY	$10.56B 9.47% YoY	$9.852B 16.2% YoY	$10.63B 28.45% YoY	$9.890B 38.97% YoY	$9.650B 33.15% YoY	$8.479B 31.94% YoY	$8.272B 14.33% YoY	$7.117B 17.69% YoY	$7.247B 13.53% YoY	$6.426B 12.97% YoY	$7.236B 12.31% YoY	$6.047B 10.23% YoY	$6.384B 16.95% YoY	$5.688B 17.07% YoY	$6.442B 34.02% YoY	$5.486B 32.17% YoY	$5.459B 20.52% YoY	$4.858B N/A	$4.807B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$331.2M 75.28% YoY	$274.4M 14.1% YoY	$243.3M 24.78% YoY	$190.8M 13.84% YoY	$189.0M -16.01% YoY	$240.5M 76.4% YoY	$195.0M 69.55% YoY	$167.6M 74.7% YoY	$225.0M 204.16% YoY	$136.3M 14.55% YoY	$115.0M 40.29% YoY	$95.92M 20.72% YoY	$73.98M -27.0% YoY	$119.0M 19.74% YoY	$81.98M 4.06% YoY	$79.46M -39.78% YoY	$101.3M -17.15% YoY	$99.40M N/A	$78.78M N/A	$131.9M N/A
Accrued Expenses	$284.5M 12.83% YoY	$545.2M 7.24% YoY	$385.2M 11.13% YoY	$476.3M 13.94% YoY	$252.1M 23.67% YoY	$508.4M 15.31% YoY	$346.6M 18.18% YoY	$418.0M 17.21% YoY	$203.9M 14.24% YoY	$440.9M 18.18% YoY	$293.3M 16.46% YoY	$356.6M -13.69% YoY	$178.5M -28.52% YoY	$373.1M -7.89% YoY	$251.8M -29.01% YoY	$413.2M 0.12% YoY	$249.7M 13.68% YoY	$405.1M N/A	$354.7M N/A	$412.7M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$35.36M -2.33% YoY	$60.19M 16.34% YoY	$41.81M 25.51% YoY	$61.69M 87.05% YoY	$36.21M -8.04% YoY	$51.73M 46.24% YoY	$33.32M -6.42% YoY	$32.98M 7.82% YoY	$39.37M 75.32% YoY	$35.38M 15.65% YoY	$35.60M 22.1% YoY	$30.59M 5.66% YoY	$22.46M -0.8% YoY	$30.59M 30.33% YoY	$29.16M 8.92% YoY	$28.95M 28.39% YoY	$22.64M 3.2% YoY	$23.47M N/A	$26.77M N/A	$22.55M N/A
Total Short-Term Liabilities	$5.456B 24.04% YoY	$5.189B 14.06% YoY	$4.457B 12.38% YoY	$5.233B 11.44% YoY	$4.399B 19.61% YoY	$4.549B 21.49% YoY	$3.966B 33.0% YoY	$4.696B 22.69% YoY	$3.677B 32.92% YoY	$3.744B 19.46% YoY	$2.982B 18.43% YoY	$3.827B 14.34% YoY	$2.767B 10.43% YoY	$3.134B 7.41% YoY	$2.518B 5.93% YoY	$3.347B 17.02% YoY	$2.505B 15.46% YoY	$2.918B 17.56% YoY	$2.377B N/A	$2.861B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.534B -3.25% YoY	$3.291B 1.87% YoY	$3.349B 26.56% YoY	$3.410B 75.72% YoY	$3.653B 88.04% YoY	$3.231B 66.22% YoY	$2.647B 36.03% YoY	$1.941B -0.41% YoY	$1.943B -0.4% YoY	$1.944B -0.41% YoY	$1.945B -0.41% YoY	$1.949B -0.32% YoY	$1.950B -0.32% YoY	$1.952B 24.59% YoY	$1.953B -0.16% YoY	$1.955B 24.51% YoY	$1.957B 24.47% YoY	$1.567B 0.03% YoY	$1.957B N/A	$1.570B N/A
Other Long-Term Liabilities	$97.00M -8.59% YoY	$97.89M 13.03% YoY	$92.94M -15.68% YoY	$98.26M 1464.96% YoY	$106.1M 1951.1% YoY	$86.61M 110.45% YoY	$110.2M 205.63% YoY	$6.279M -98.78% YoY	$5.174M -77.48% YoY	$41.15M 89.11% YoY	$36.07M 80.19% YoY	$515.4M 2449.4% YoY	$22.97M -12.66% YoY	$21.76M -21.37% YoY	$20.02M 277.23% YoY	$20.22M -87.01% YoY	$26.30M -84.26% YoY	$27.68M 65.63% YoY	$5.306M N/A	$155.6M N/A
Total Long-Term Liabilities	$4.337B -2.2% YoY	$4.121B 2.97% YoY	$4.163B 22.05% YoY	$4.210B 68.2% YoY	$4.434B 79.93% YoY	$4.003B 58.63% YoY	$3.411B 36.29% YoY	$2.503B 1.58% YoY	$2.464B 1.47% YoY	$2.523B 3.77% YoY	$2.503B 3.74% YoY	$2.464B 2.95% YoY	$2.429B 3.08% YoY	$2.432B 24.97% YoY	$2.413B 25.23% YoY	$2.394B 38.69% YoY	$2.356B 35.49% YoY	$1.946B 12.06% YoY	$1.926B N/A	$1.726B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.456B 24.04% YoY	$5.189B 14.06% YoY	$4.457B 12.38% YoY	$5.233B 11.44% YoY	$4.399B 19.61% YoY	$4.549B 21.49% YoY	$3.966B 33.0% YoY	$4.696B 22.69% YoY	$3.677B 32.92% YoY	$3.744B 19.46% YoY	$2.982B 18.43% YoY	$3.827B 14.34% YoY	$2.767B 10.43% YoY	$3.134B 7.41% YoY	$2.518B 5.93% YoY	$3.347B 17.02% YoY	$2.505B 15.46% YoY	$2.918B 17.56% YoY	$2.377B N/A	$2.861B N/A
Total Long-Term Liabilities	$4.337B -2.2% YoY	$4.121B 2.97% YoY	$4.163B 22.05% YoY	$4.210B 68.2% YoY	$4.434B 79.93% YoY	$4.003B 58.63% YoY	$3.411B 36.29% YoY	$2.503B 1.58% YoY	$2.464B 1.47% YoY	$2.523B 3.77% YoY	$2.503B 3.74% YoY	$2.464B 2.95% YoY	$2.429B 3.08% YoY	$2.432B 24.97% YoY	$2.413B 25.23% YoY	$2.394B 38.69% YoY	$2.356B 35.49% YoY	$1.946B 12.06% YoY	$1.926B N/A	$1.726B N/A
Total Liabilities	$9.793B 10.87% YoY	$9.310B 8.87% YoY	$8.620B 16.85% YoY	$9.444B 31.18% YoY	$8.833B 43.81% YoY	$8.552B 36.44% YoY	$7.377B 34.5% YoY	$7.199B 7.82% YoY	$6.142B 18.22% YoY	$6.268B 12.61% YoY	$5.485B 11.24% YoY	$6.677B 16.3% YoY	$5.195B 6.87% YoY	$5.566B 14.43% YoY	$4.930B 14.57% YoY	$5.741B 25.16% YoY	$4.862B 24.35% YoY	$4.864B 15.3% YoY	$4.303B N/A	$4.587B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$120.5M 51.92% YoY	$120.4M -2.1% YoY	$128.8M 3.1% YoY	$115.4M -5.11% YoY	$79.34M -10.39% YoY	$122.9M 7.45% YoY	$125.0M 35.58% YoY	$121.6M 25.03% YoY	$88.54M 31.85% YoY	$114.4M 111.94% YoY	$92.18M 155.39% YoY	$97.23M 299.32% YoY	$67.15M -43987.58% YoY	$53.99M -864.27% YoY	$36.09M -310.89% YoY	$24.35M N/A	-$153.0K N/A	-$7.064M N/A	-$17.12M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$636.2M 17.27% YoY	$648.1M 3.25% YoY	$630.5M -0.37% YoY	$610.1M 0.7% YoY	$542.5M -2.13% YoY	$627.7M 12.13% YoY	$632.8M 16.55% YoY	$605.9M 8.39% YoY	$554.4M 9.0% YoY	$559.8M 17.0% YoY	$543.0M 22.64% YoY	$558.9M 36.57% YoY	$508.6M 36.76% YoY	$478.4M 39.16% YoY	$442.7M 41.58% YoY	$409.3M 85.85% YoY	$371.9M 54.44% YoY	$343.8M N/A	$312.7M N/A	$220.2M N/A
Total Liabilities & Shareholders Equity	$11.01B 11.34% YoY	$10.56B 9.47% YoY	$9.852B 16.2% YoY	$10.63B 28.45% YoY	$9.890B 38.97% YoY	$9.650B 33.15% YoY	$8.479B 31.94% YoY	$8.272B 14.33% YoY	$7.117B 17.69% YoY	$7.247B 13.53% YoY	$6.426B 12.97% YoY	$7.236B 12.31% YoY	$6.047B 10.23% YoY	$6.384B 16.95% YoY	$5.688B 17.07% YoY	$6.442B 34.02% YoY	$5.486B 32.17% YoY	$5.459B 20.52% YoY	$4.858B N/A	$4.807B N/A