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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	5	5	5	4	+8 more TTM periods Free account
ROE Full definition →	9.01%	9.55%	5.39%	5.93%
ROA Full definition →	0.88%	1.04%	0.63%	0.75%
ROIC Full definition →	6.62%	6.58%	6.94%	7.15%
Return on Tangible Assets Full definition →	192.21%	57.50%	(107.26%)	115.81%
Average Days of Receivables Full definition →	79.13	65.37	58.49	54.17
Free Cash Flow per Share Full definition →	3.93	4.27	4.50	4.45
Free Cash Flow Full definition →	492.78	552.24	572.70	569.07
Capital Expenditures Full definition →	(65.74)	(66.84)	(70.97)	(70.99)
Other line items
Cash ROIC Full definition →	10.29%	11.17%	12.02%	11.91%
Accounts Receivable Turnover Full definition →	5.25	6.33	6.94	7.65
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 →	(0.14)	(0.10)	(0.27)	(0.29)
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 →	74.04%	73.65%	73.97%	74.29%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	8.82%
Interest Coverage Full definition →	2.17	2.20	2.22	2.35
Operating CF/Net income Full definition →	5.64	5.70	10.15	9.25
Depreciation/Fixed assets Full definition →	4.62	4.60	4.38	4.20
Capex/Depreciation Full definition →	(0.22)	(0.22)	(0.23)	(0.24)
Revenue per Share Full definition →	25.69	24.40	23.97	23.16
Operating CF per Share Full definition →	4.46	4.79	5.06	5.00
Capex per Share Full definition →	(0.52)	(0.52)	(0.56)	(0.55)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates

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