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 $11.08B, above the global median of $1.15B
- FinancialsHigh earnings quality
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Dividends view
Yield
1.24%
Annual Rate
USD 0.52Paid quarterly
Payout Ratio
59.8%Sustainable
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
86.6 yr
Last Ex-Dividend
May 12, 2026
Last Payment
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.08BUSDvs all stocks (USD)
Trailing P/E
51.18xRevenue (TTM)
3.10BUSDvs all stocks (USD)
Profit Margin
3.50%Beta
0.6020xvs all stocks
52-Week Change
-35.70%vs all stocks
Forward Annual Dividend Yield
1.24%vs all stocks
Market Capitalization
11.08BUSDvs all stocks (USD)
Enterprise Value
9.60BUSDvs all stocks (USD)
Trailing P/E
51.18xForward P/E
17.84xPEG Ratio
-0.3128xPrice to Sales (TTM)
3.57xPrice to Book (MRQ)
8.50xEnterprise to Revenue
3.10xEnterprise to EBITDA
10.74xProfit Margin
3.50%Operating Margin
17.37%Return on Assets (TTM)
3.62%Return on Equity (TTM)
22.77%Revenue (TTM)
3.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
24.18USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.80%Gross Profit (TTM)
1.30BUSDvs all stocks (USD)
EBITDA (TTM)
894.04MUSDvs all stocks (USD)
Net Income (TTM)
108.69MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.22%Operating Cash Flow (TTM)
619.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
594.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.24%vs all stocks
Trailing Annual Dividend Rate
0.5000USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.19%vs all stocks
Payout Ratio
59.76%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
128.87MSharesUpdated Jul 19, 2026Float Shares
113.57MSharesUpdated Jul 19, 2026Shares Short
14.90MSharesUpdated Jul 19, 2026Short Ratio
5.27daysvs all stocks
Short % of Shares Outstanding
13.24%vs all stocks
% Held by Insiders
13.77%vs all stocks
% Held by Institutions
89.90%vs all stocks
Total Cash (MRQ)
154.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.20USDUpdated Jul 19, 2026Total Debt (MRQ)
3.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.07xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
4.94USDUpdated Jul 19, 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 Jul 19, 202652-Week High
66.57USDUpdated Jul 19, 202652-Week Change
-35.70%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
35.07USDUpdated Jul 19, 2026200-Day MA
43.92USDUpdated Jul 19, 2026Avg 10-Day Volume
1.70MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.57MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.8200USDUpdated Jul 19, 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 $11.08B, above the global median of $1.15BNotable
Market cap (USD): 11,079,115,571Global Median: 1,146,734,693.424
Revenue is $3.1B, above the global median of $520.53MNotable
Revenue (USD): 3,101,357,056Global Median: 520,528,949.311
Levered free cash flow is $594.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 594,974,528Global Median: 16,239,329.704
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