Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.19%, EPS fell 19.5%, free cash flow fell 17.8% and total debt rose 4.64%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

40.75 0.71 +1.77%

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Market cap: $10.2B
P/E: 52.9×
Fwd P/E: 37.4×
Dividend yield: 1.25%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	104.37	105.37	39.69	49.04
P/S ratio Full definition →		2.43	2.15	1.38	1.47
P/FCF ratio Full definition →		12.67	11.47	7.90	9.60
P/Operating CF Full definition →		42.50	24.96	(26.07)	16.14
P/B ratio Full definition →		5.85	5.24	3.58	4.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		3.53	3.20	2.46	2.56
EV/EBITDA Full definition →		12.98	12.24	9.82	10.60
EV/Operating CF Full definition →		16.32	15.17	12.57	14.72
EV/FCF Full definition →		18.36	17.05	14.09	16.69
Quick Ratio Full definition →		0.13	0.12	0.13	0.13
Current Ratio Full definition →		1.00	0.98	1.02	1.00
Net Debt/EBITDA Full definition →		17.16	18.87	20.52	13.90
Debt/Assets Full definition →		34.42%	31.73%	32.41%	30.36%
Debt/Equity Full definition →		2.75	2.67	2.93	3.58
Asset Turnover Full definition →		0.32	0.30	0.30	0.28
Operating CF/Net income Full definition →		5.46	32.99	(9.49)	6.92
Capex/Depreciation Full definition →		(0.21)	(0.22)	(0.18)	(0.26)
Interest Coverage Full definition →		1.97	1.72	1.76	3.18
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 →		73.95%	75.90%	75.95%	70.94%
Intangible Assets out of Total Assets Full definition →		0.33	0.32	0.30	0.28
Share Based Compensation of Revenue Full definition →		6.76%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.58)	(0.65)	(0.97)	(0.91)
Graham Number Full definition →		10.82	10.42	13.42	11.85
Earnings Yield Full definition →		0.96%	0.95%	2.52%	2.04%
Free Cash Flow Yield Full definition →		7.89%	8.72%	12.65%	10.42%
Revenue per Share Full definition →		5.90	5.90	6.15	7.32
Operating CF per Share Full definition →		1.33	2.07	(1.29)	2.34
Capex per Share Full definition →		(0.13)	(0.14)	(0.10)	(0.15)
Free Cash Flow per Share Full definition →		1.20	1.93	(1.40)	2.19
Cash per Share Full definition →		1.20	1.24	1.20	1.12
Shareholders Equity per Share Full definition →		9.63	9.85	9.42	8.11
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		9.63	9.85	9.42	8.11
Free Cash Flow Full definition →		153.18	245.97	(180.68)	274.31
Working Capital Full definition →		(10.06)	(128.57)	122.87	(13.03)
Capital Expenditures Full definition →		(16.48)	(17.27)	(13.26)	(18.72)
Net Current Asset Value Full definition →		(4,173.15)	(4,249.94)	(4,213.76)	(4,307.92)
EV/EBIT Full definition →		20.43	19.78	15.94	17.23
Capex to Sales Full definition →		0.02	0.02	0.02	0.02
Price to Operating Income Full definition →		14.10	13.31	8.95	9.91
Other line items
Average Receivables Full definition →		387.22	439.35	498.87	613.06
Average Payables Full definition →		231.84	266.80	269.46	268.25
Average Assets Full definition →		9,165.18	10,107.04	10,450.84	11,296.20
Average Common Equity Full definition →		1,166.70	1,176.17	1,138.18	1,099.15

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Columns are period end dates

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