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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		5.39%	9.55%	9.01%	9.81%
ROA Full definition →		0.63%	1.04%	0.88%	1.00%
ROIC Full definition →		6.94%	6.58%	6.62%	7.19%
Return on Tangible Assets Full definition →		(107.26%)	57.50%	192.21%	108.87%
Average Days of Receivables Full definition →		58.49	65.37	79.13	64.64
Free Cash Flow per Share Full definition →		4.50	4.27	3.93	4.11
Free Cash Flow Full definition →		572.70	552.24	492.78	499.12
Capital Expenditures Full definition →		(70.97)	(66.84)	(65.74)	(71.06)
Other line items
Cash ROIC Full definition →		12.02%	11.17%	10.29%	10.51%
Accounts Receivable Turnover Full definition →		6.94	6.33	5.25	6.40
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.27)	(0.10)	(0.14)	(0.16)
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 →		73.97%	73.65%	74.04%	74.25%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.22	2.20	2.17	2.30
Operating CF/Net income Full definition →		10.15	5.70	5.64	5.45
Depreciation/Fixed assets Full definition →		4.38	4.60	4.62	4.51
Capex/Depreciation Full definition →		(0.23)	(0.22)	(0.22)	(0.24)
Revenue per Share Full definition →		23.97	24.40	25.69	26.80
Operating CF per Share Full definition →		5.06	4.79	4.46	4.70
Capex per Share Full definition →		(0.56)	(0.52)	(0.52)	(0.59)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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