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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	5	5	5	+8 more TTM periods Free account
ROE Full definition →	9.81%	9.01%	9.55%	5.39%
ROA Full definition →	1.00%	0.88%	1.04%	0.63%
ROIC Full definition →	7.19%	6.62%	6.58%	6.94%
Return on Tangible Assets Full definition →	108.87%	192.21%	57.50%	(107.26%)
Average Days of Receivables Full definition →	64.64	79.13	65.37	58.49
Free Cash Flow per Share Full definition →	4.11	3.93	4.27	4.50
Free Cash Flow Full definition →	499.12	492.78	552.24	572.70
Capital Expenditures Full definition →	(71.06)	(65.74)	(66.84)	(70.97)
Other line items
Cash ROIC Full definition →	10.51%	10.29%	11.17%	12.02%
Accounts Receivable Turnover Full definition →	6.40	5.25	6.33	6.94
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 →	(0.16)	(0.14)	(0.10)	(0.27)
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 →	74.25%	74.04%	73.65%	73.97%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.30	2.17	2.20	2.22
Operating CF/Net income Full definition →	5.45	5.64	5.70	10.15
Depreciation/Fixed assets Full definition →	4.51	4.62	4.60	4.38
Capex/Depreciation Full definition →	(0.24)	(0.22)	(0.22)	(0.23)
Revenue per Share Full definition →	26.80	25.69	24.40	23.97
Operating CF per Share Full definition →	4.70	4.46	4.79	5.06
Capex per Share Full definition →	(0.59)	(0.52)	(0.52)	(0.56)
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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