Friday 6 November 2026 Export RYAN’s income statement to Excel — free account

Ryan Specialty Holdings Inc.

Ryan Specialty Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 21.3% from fiscal 2024.

Revenue: +4.69%
EPS: +25.0%
Free cash flow: +4.14%
Total debt: +8.41%

Quarter to September 2026, against a year earlier

47.68 0.58 −1.20%

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Market cap: $12.1B
P/E: 57.8×
Fwd P/E: 48.0×
Dividend yield: 1.06%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	105.37	39.69	49.04	44.58
P/S ratio Full definition →		2.15	1.38	1.47	1.38
P/FCF ratio Full definition →		11.47	7.90	9.60	9.00
P/Operating CF Full definition →		24.96	(26.07)	16.14	24.77
P/B ratio Full definition →		5.24	3.58	4.66	4.98
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.20	2.46	2.56	—
EV/EBITDA Full definition →		12.24	9.82	10.60	—
EV/Operating CF Full definition →		15.17	12.57	14.72	—
EV/FCF Full definition →		17.05	14.09	16.69	—
Quick Ratio Full definition →		0.12	0.13	0.13	0.13
Current Ratio Full definition →		0.98	1.02	1.00	1.01
Net Debt/EBITDA Full definition →		18.87	20.52	13.90	16.55
Debt/Assets Full definition →		31.73%	32.41%	30.36%	33.29%
Debt/Equity Full definition →		2.67	2.93	3.58	4.08
Asset Turnover Full definition →		0.30	0.30	0.28	0.31
Operating CF/Net income Full definition →		32.99	(9.49)	6.92	4.94
Capex/Depreciation Full definition →		(0.22)	(0.18)	(0.26)	(0.31)
Interest Coverage Full definition →		1.72	1.76	3.18	2.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		75.90%	75.95%	70.94%	74.84%
Intangible Assets out of Total Assets Full definition →		0.32	0.30	0.28	0.30
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.65)	(0.97)	(0.91)	(0.97)
Graham Number Full definition →		10.42	13.42	11.85	11.78
Earnings Yield Full definition →		0.95%	2.52%	2.04%	2.24%
Free Cash Flow Yield Full definition →		8.72%	12.65%	10.42%	11.12%
Revenue per Share Full definition →		5.90	6.15	7.32	6.51
Operating CF per Share Full definition →		2.07	(1.29)	2.34	1.49
Capex per Share Full definition →		(0.14)	(0.10)	(0.15)	(0.18)
Free Cash Flow per Share Full definition →		1.93	(1.40)	2.19	1.31
Cash per Share Full definition →		1.24	1.20	1.12	1.39
Shareholders Equity per Share Full definition →		9.85	9.42	8.11	7.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.85	9.42	8.11	7.43
Free Cash Flow Full definition →		245.97	(180.68)	274.31	159.51
Working Capital Full definition →		(128.57)	122.87	(13.03)	31.43
Capital Expenditures Full definition →		(17.27)	(13.26)	(18.72)	(21.80)
Net Current Asset Value Full definition →		(4,249.94)	(4,213.76)	(4,307.92)	(4,357.01)
EV/EBIT Full definition →		19.78	15.94	17.23	—
Capex to Sales Full definition →		0.02	0.02	0.02	0.03
Price to Operating Income Full definition →		13.31	8.95	9.91	8.85
Other line items
Average Receivables Full definition →		439.35	498.87	613.06	507.95
Average Payables Full definition →		266.80	269.46	268.25	282.81
Average Assets Full definition →		10,107.04	10,450.84	11,296.20	10,448.09
Average Common Equity Full definition →		1,176.17	1,138.18	1,099.15	1,066.81

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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