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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	5
ROE Full definition →		5.93%	5.39%	9.55%	9.01%
ROA Full definition →		0.75%	0.63%	1.04%	0.88%
ROIC Full definition →		7.15%	6.94%	6.58%	6.62%
Return on Tangible Assets Full definition →		115.81%	(107.26%)	57.50%	192.21%
Average Days of Receivables Full definition →		54.17	58.49	65.37	79.13
Free Cash Flow per Share Full definition →		4.45	4.50	4.27	3.93
Free Cash Flow Full definition →		569.07	572.70	552.24	492.78
Capital Expenditures Full definition →		(70.99)	(70.97)	(66.84)	(65.74)
Other line items
Cash ROIC Full definition →		11.91%	12.02%	11.17%	10.29%
Accounts Receivable Turnover Full definition →		7.65	6.94	6.33	5.25
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 →		(0.29)	(0.27)	(0.10)	(0.14)
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 →		74.29%	73.97%	73.65%	74.04%
Share Based Compensation of Revenue Full definition →		8.82%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.35	2.22	2.20	2.17
Operating CF/Net income Full definition →		9.25	10.15	5.70	5.64
Depreciation/Fixed assets Full definition →		4.20	4.38	4.60	4.62
Capex/Depreciation Full definition →		(0.24)	(0.23)	(0.22)	(0.22)
Revenue per Share Full definition →		23.16	23.97	24.40	25.69
Operating CF per Share Full definition →		5.00	5.06	4.79	4.46
Capex per Share Full definition →		(0.55)	(0.56)	(0.52)	(0.52)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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