RYAN Earnings & Financial Statements
Ryan Specialty Holdings, Inc.
$37.01
-$0.78(-2.06%)
49
Overall
60
Value
36
Tech
52
Quality
Market Cap
$9.67B
Volume
1.63M
52W Range
$29.28 - $59.19
Target Price
$48.92
RYAN earnings and financial statements: Ryan Specialty Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RYAN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.05B | $2.52B | $2.08B | $1.73B | $1.43B |
| Operating income | $493.64M | $427.81M | $359.08M | $289.51M | $186.62M |
| Net income | $63.40M | $94.67M | $61.04M | $61.05M | $65.87M |
| EPS (diluted) | $0.47 | - | - | - | $-0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $10.56B | $9.65B | $7.25B | $6.38B | $5.46B |
| Total liabilities | $9.31B | $8.55B | $6.27B | $5.57B | $4.86B |
| Shareholders’ equity | $648.07M | $627.66M | $559.75M | $478.40M | $343.63M |
| Cash and equivalents | $158.32M | $540.20M | $838.79M | $992.72M | $386.96M |
| Long-term debt | $153.09M | $159.23M | $154.46M | $151.94M | $74.39M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $643.67M | $514.87M | $477.20M | $335.51M | $273.49M |
| Capital expenditure | - | -$47.00M | -$29.78M | -$15.04M | -$9.78M |
| Free cash flow | $572.70M | $467.87M | $447.43M | $320.47M | $263.71M |
| Dividends paid | $62.34M | $80.24M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RYAN | $37.01 | -2.1% | 1.63M |
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