Saturday 7 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: 57.4×
Fwd P/E: 48.0×
Dividend yield: 1.07%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	44.58	49.04	39.69	105.37	+8 more quarters Free account
P/S ratio Full definition →	1.38	1.47	1.38	2.15
P/FCF ratio Full definition →	9.00	9.60	7.90	11.47
P/Operating CF Full definition →	24.77	16.14	(26.07)	24.96
P/B ratio Full definition →	4.98	4.66	3.58	5.24
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	2.56	2.46	3.20
EV/EBITDA Full definition →	—	10.60	9.82	12.24
EV/Operating CF Full definition →	—	14.72	12.57	15.17
EV/FCF Full definition →	—	16.69	14.09	17.05
Quick Ratio Full definition →	0.13	0.13	0.13	0.12
Current Ratio Full definition →	1.01	1.00	1.02	0.98
Net Debt/EBITDA Full definition →	16.55	13.90	20.52	18.87
Debt/Assets Full definition →	33.29%	30.36%	32.41%	31.73%
Debt/Equity Full definition →	4.08	3.58	2.93	2.67
Asset Turnover Full definition →	0.31	0.28	0.30	0.30
Operating CF/Net income Full definition →	2.06	6.92	(9.49)	32.99
Capex/Depreciation Full definition →	(0.31)	(0.26)	(0.18)	(0.22)
Interest Coverage Full definition →	2.46	3.18	1.76	1.72
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 →	74.84%	70.94%	75.95%	75.90%
Intangible Assets out of Total Assets Full definition →	0.30	0.28	0.30	0.32
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.97)	(0.91)	(0.97)	(0.65)
Graham Number Full definition →	11.78	11.85	13.42	10.42
Earnings Yield Full definition →	2.24%	2.04%	2.52%	0.95%
Free Cash Flow Yield Full definition →	11.12%	10.42%	12.65%	8.72%
Revenue per Share Full definition →	6.51	7.32	6.15	5.90
Operating CF per Share Full definition →	1.49	2.34	(1.29)	2.07
Capex per Share Full definition →	(0.18)	(0.15)	(0.10)	(0.14)
Free Cash Flow per Share Full definition →	1.31	2.19	(1.40)	1.93
Cash per Share Full definition →	1.39	1.12	1.20	1.24
Shareholders Equity per Share Full definition →	7.43	8.11	9.42	9.85
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	7.43	8.11	9.42	9.85
Free Cash Flow Full definition →	159.51	274.31	(180.68)	245.97
Working Capital Full definition →	31.43	(13.03)	122.87	(128.57)
Capital Expenditures Full definition →	(21.80)	(18.72)	(13.26)	(17.27)
Net Current Asset Value Full definition →	(4,357.01)	(4,307.92)	(4,213.76)	(4,249.94)
EV/EBIT Full definition →	—	17.23	15.94	19.78
Capex to Sales Full definition →	0.03	0.02	0.02	0.02
Price to Operating Income Full definition →	8.85	9.91	8.95	13.31
Other line items
Average Receivables Full definition →	507.95	613.06	498.87	439.35
Average Payables Full definition →	282.81	268.25	269.46	266.80
Average Assets Full definition →	10,448.09	11,296.20	10,450.84	10,107.04
Average Common Equity Full definition →	1,066.81	1,099.15	1,138.18	1,176.17

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Columns are period end dates · fundamentals updated 6 Nov 2026

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