CompanyGraph
Ryan Specialty Holdings Inc.
RYAN · NYSE Arca · United States
ryanspecialty.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $9.71B, above the global median of $1.18B
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
67.6%Moderate
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
73.9 yr
Last Ex-Dividend
Aug 11, 2026
Last Payment
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.71BUSDvs all stocks (USD)
Trailing P/E
51.20xRevenue (TTM)
3.16BUSDvs all stocks (USD)
Profit Margin
3.13%Beta
0.5640xvs all stocks
52-Week Change
-32.16%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
9.71BUSDvs all stocks (USD)
Enterprise Value
8.80BUSDvs all stocks (USD)
Trailing P/E
51.20xForward P/E
15.67xPEG Ratio
-3.00xPrice to Sales (TTM)
3.07xPrice to Book (MRQ)
9.03xEnterprise to Revenue
2.78xEnterprise to EBITDA
9.68xProfit Margin
3.13%Operating Margin
25.04%Return on Assets (TTM)
3.45%Return on Equity (TTM)
22.09%Revenue (TTM)
3.16BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.72USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
1.31BUSDvs all stocks (USD)
EBITDA (TTM)
909.37MUSDvs all stocks (USD)
Net Income (TTM)
99.03MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.60%Operating Cash Flow (TTM)
558.52MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
584.76MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.5100USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Payout Ratio
67.57%Minority Interest (Equity)
605.98MUSDFY2025 · Dec 31, 2025Revenue
3.05BUSDFY2025 · Dec 31, 2025Pre-tax Income
293.18MUSDFY2025 · Dec 31, 2025Income Tax Expense
79.03MUSDFY2025 · Dec 31, 2025Net Income
214.16MUSDFY2025 · Dec 31, 2025EBIT
515.57MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
2.26BUSDFY2025 · Dec 31, 2025Other Operating Expenses
-692.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
222.38MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.16MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-150.76MUSDFY2025 · Dec 31, 2025Operating Cash Flow
351.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BUSDFY2025 · Dec 31, 2025Income Tax Paid
14.34MUSDFY2025 · Dec 31, 2025Interest Paid
196.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
75.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
69.45MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-57.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
-763.05MUSDFY2025 · Dec 31, 2025Other Investing Activity
-3.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-766.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.28BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.73MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-62.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
89.79MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
78.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.43MSharesUpdated Sep 28, 2026Float Shares
106.18MSharesUpdated Sep 28, 2026Shares Short
11.98MSharesUpdated Sep 28, 2026Short Ratio
7.86daysvs all stocks
Short % of Shares Outstanding
11.39%vs all stocks
% Held by Insiders
14.61%vs all stocks
% Held by Institutions
98.30%vs all stocks
Total Cash (MRQ)
140.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.15USDUpdated Sep 28, 2026Total Debt (MRQ)
3.81BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.75xCurrent Ratio (MRQ)
0.9980xBook Value per Share (MRQ)
4.20USDUpdated Sep 28, 2026Total Assets
10.56BUSDvs all stocks (USD)
Total Liabilities
9.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Short-term Debt
86.17MUSDFY2025 · Dec 31, 2025Long-term Debt
3.44BUSDFY2025 · Dec 31, 2025Common Stock (Book)
265.00KUSDFY2025 · Dec 31, 2025Retained Earnings
120.35MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BUSDvs all stocks (USD)
52-Week Low
29.28USDUpdated Sep 28, 202652-Week High
59.19USDUpdated Sep 28, 202652-Week Change
-32.16%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
41.80USDUpdated Sep 28, 2026200-Day MA
40.48USDUpdated Sep 28, 2026Avg 10-Day Volume
2.51MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.82MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.7400USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $9.71B, above the global median of $1.18BNotable
Market cap (USD): 9,710,031,690Global Median: 1,180,223,658.953
Revenue is $3.16B, above the global median of $548.88MNotable
Revenue (USD): 3,163,227,904Global Median: 548,883,780.48
Levered free cash flow is $584.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 584,760,128Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Molina Healthcare Inc.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Oscar Health, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionFlowInterface
Fidelity National Financial Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceFlow
Primerica Inc.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceSenseMaking
Menora Mivtachim Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Clal Insurance Enterprises Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
China Taiping Insurance Holdings Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionInterfaceRule
Migdal Insurance and Financial Holdings Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Phoenix Group Holdings plc
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Aegon Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface