RYAN SPECIALTY HOLDINGS, INC.
RYAN SPECIALTY HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | -7 | 129 | 130 | 2 | 1 | 126 | 0 | 6 | 1 | 119 | 0 | 118 | |||||
Common Class B | -0 | 134 | 135 | -0 | -1 | 136 | 0 | -4 | -0 | 141 | 0 | 142 | |||||
Common Class X | - | - | 0 | 0 | 0 | 0 | 0 | 10 | - | - | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | 158 | 153 | 173 | 204 | 540 | 235 | 612 | 665 | 839 | 754 | |||||
Cash And Cash Equivalents At Carrying Value | 140 | 155 | - | - | 173 | 204 | - | - | - | - | - | - | |||||
Receivables Net Current | 698 | 565 | 489 | 440 | 529 | 432 | 390 | 335 | 384 | 299 | 294 | 239 | |||||
Prepaid Expense Current | - | 15 | 14 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 9 | 10 | |||||
Other Assets Current | 80 | 79 | 100 | 96 | 81 | 75 | 110 | 84 | 67 | 62 | 62 | 63 | |||||
Assets Current | 6,643 | 5,579 | 5,060 | 4,447 | 5,266 | 4,609 | 4,789 | 4,019 | 5,123 | 4,216 | 4,336 | 3,586 | |||||
Assets Noncurrent | |||||||||||||||||
Goodwill | 3,216 | 3,217 | 3,225 | 3,130 | 3,085 | 3,024 | 2,647 | 2,341 | 1,815 | 1,647 | 1,646 | 1,582 | |||||
Intangible Assets Net Excluding Goodwill | 127 | 127 | 120 | 111 | 102 | 98 | 84 | 69 | 54 | 45 | 38 | 592 | |||||
Prepaid Expense Noncurrent | 28 | 30 | 28 | 17 | 15 | 16 | 17 | 15 | 15 | 16 | 15 | 17 | |||||
Equity Method Investments | 122 | 116 | 110 | 102 | 96 | 72 | 71 | 62 | 59 | 56 | 46 | 45 | |||||
Property Plant And Equipment Net | 65 | 66 | 69 | 70 | 66 | 60 | 50 | 46 | 46 | 43 | 42 | 32 | |||||
Operating Lease Right Of Use Asset | 127 | 126 | 130 | 135 | 134 | 132 | 133 | 123 | 122 | 122 | 128 | - | |||||
Deferred Income Tax Assets Net | 257 | 306 | 310 | 318 | 311 | 309 | 448 | 486 | 379 | 383 | 384 | 383 | |||||
Other Assets Noncurrent | 10 | 11 | 15 | 14 | 15 | 15 | 19 | 33 | 42 | 42 | 39 | 57 | |||||
Assets Noncurrent | 5,324 | 5,433 | 5,504 | 5,405 | 5,359 | 5,281 | 4,861 | 4,459 | 3,150 | 2,900 | 2,912 | 2,839 | |||||
Assets | 11,967 | 11,012 | 10,564 | 9,852 | 10,626 | 9,890 | 9,650 | 8,479 | 8,272 | 7,117 | 7,247 | 6,426 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 341 | 342 | 284 | 257 | 196 | 197 | 249 | 206 | 172 | 231 | 136 | 115 | |||||
Operating Lease Liability Current | 28 | 27 | 26 | 25 | 23 | 22 | 22 | 21 | 20 | 20 | 21 | 20 | |||||
Debt Current | 62 | 35 | 60 | 42 | 62 | 36 | 52 | 33 | 33 | 39 | 35 | 36 | |||||
Liabilities Current | 6,656 | 5,456 | 5,189 | 4,457 | 5,233 | 4,399 | 4,549 | 3,966 | 4,696 | 3,677 | 3,744 | 2,982 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 147 | 146 | 153 | 159 | 157 | 156 | 159 | 148 | 149 | 148 | 154 | 157 | |||||
Long Term Debt Noncurrent | 3,571 | 3,534 | 3,291 | 3,349 | 3,410 | 3,653 | 3,231 | 2,647 | 1,941 | 1,943 | 1,944 | 1,945 | |||||
Deferred Income Tax Liabilities Net | 46 | 47 | 50 | 38 | 41 | 39 | 40 | 21 | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 16 | 97 | 98 | 93 | 98 | 106 | 87 | 110 | 6 | 5 | 41 | 36 | |||||
Liabilities Noncurrent | 4,295 | 4,337 | 4,121 | 4,163 | 4,210 | 4,434 | 4,003 | 3,411 | 2,503 | 2,464 | 2,523 | 2,503 | |||||
Liabilities | 10,950 | 9,793 | 9,310 | 8,620 | 9,444 | 8,833 | 8,552 | 7,377 | 7,199 | 6,142 | 6,268 | 5,485 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 356 | 506 | 514 | 490 | 479 | 458 | 506 | 501 | 478 | 459 | 442 | 442 | |||||
Retained Earnings Accumulated Deficit | 145 | 121 | 120 | 129 | 115 | 79 | 123 | 125 | 122 | 89 | 114 | 92 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 9 | 14 | 11 | 15 | 4 | -2 | 7 | 6 | 6 | 3 | 8 | |||||
Stockholders Equity | 1,016 | 636 | 1,254 | 630 | 610 | 543 | 628 | 633 | 606 | 554 | 980 | 941 | |||||
Minority Interest | 507 | 583 | 606 | 601 | 572 | 515 | 471 | 469 | 467 | 420 | 420 | 398 | |||||
Liabilities And Stockholders Equity | 11,967 | 11,012 | 10,564 | 9,852 | 10,626 | 9,890 | 9,650 | 8,479 | 8,272 | 7,117 | 7,247 | 6,426 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.44% | 13.90% | 36.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.84% | 0.77% | -1.07% | 2.26% | -7.71% | -8.41% | 4.80% | -3.32% | -5.86% | 2.95% | -13.14% | -20.09% |
| 2024 | 6.94% | 15.97% | 11.43% | -6.27% | -7.19% | 2.26% | 11.80% | -2.67% | 1.26% | 7.05% | 11.56% | 6.82% |
| 2023 | - | - | - | 7.74% | 14.20% | 4.77% | 3.86% | -4.88% | -0.70% | 10.57% | 1.55% | 7.65% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.00 | 1.02 | 0.98 | 1.00 | 1.01 | 1.05 | 1.05 | 1.01 | 1.09 | 1.15 | 1.16 | 1.20 | |||||
| Quick Ratio | 1.00 | 1.02 | 0.97 | 1.00 | 1.00 | 1.05 | 1.05 | 1.01 | 1.09 | 1.14 | 1.16 | 1.20 | |||||
| Working Capital | -13.03M | 122.87M | -128.57M | -10.06M | 32.89M | 210.50M | 239.77M | 53.48M | 426.37M | 538.99M | 591.29M | 604.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.78 | 15.39 | 7.42 | 13.67 | 15.48 | 16.28 | 7.79 | 11.66 | 11.88 | 11.08 | 6.40 | 5.83 | |||||
| Interest Coverage TTM | 2.17 | 2.20 | 2.22 | 2.35 | 2.29 | 2.48 | 2.70 | 2.97 | 3.31 | 3.03 | 3.00 | 2.87 | |||||
| Debt Ratio | 0.92 | 0.89 | 0.88 | 0.87 | 0.89 | 0.89 | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.85 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.28 | 0.30 | 0.30 | 0.32 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.32 | 0.30 | 0.33 | |||||
| Days Sales Outstanding TTM | 71.06 | 58.98 | 53.55 | 47.92 | 59.20 | 50.31 | 49.62 | 45.13 | 56.45 | 45.92 | 47.33 | 39.28 | |||||
| Receivables Turnover TTM | 5.14 | 6.19 | 6.82 | 7.62 | 6.17 | 7.25 | 7.36 | 8.09 | 6.47 | 7.95 | 7.71 | 9.29 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.90 | 1.89 | 1.55 | 0.02 | -0.14 | 0.21 | 0.71 | 0.64 | 0.56 | 0.24 | 0.49 | 0.93 | |||||
| Free Cash Flow Per Share TTM | 3.96 | 4.29 | 4.52 | 4.47 | 4.04 | 3.45 | 3.87 | 3.60 | 3.71 | 4.12 | 3.91 | 3.59 | |||||
| Dividend Per Share TTM | 0.52 | 0.50 | 0.49 | 0.47 | 0.46 | 0.44 | 0.66 | 0.55 | 0.45 | 0.34 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | 94.51% | 94.37% | 94.10% | 93.98% | |||||
| Operating Profit Margin TTM | 15.16% | 15.81% | 16.48% | 17.34% | 17.13% | 17.16% | 17.01% | 17.89% | 18.19% | 17.05% | 17.72% | 17.27% | |||||
| Net Profit Margin TTM | 7.93% | 8.40% | 7.15% | 0.18% | -1.41% | 0.99% | 3.76% | 7.58% | 6.91% | 3.08% | 3.01% | 5.42% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.89% | 16.33% | 19.04% | 27.19% | 27.00% | 25.12% | 24.13% | 17.13% | 17.27% | 18.10% | 17.47% | -0.02% | |||||
| Net Income Growth (1Y) | -728.93% | 884.76% | 126.23% | -96.99% | -125.92% | -59.63% | 55.09% | 63.93% | 8.21% | -64.07% | -62.61% | -11.55% | |||||
| EPS Growth (1Y) | -734.99% | 854.65% | 114.70% | -97.13% | -124.26% | -62.08% | 46.85% | 55.81% | 3.20% | -66.14% | -64.49% | -16.47% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 18.88 | 16.70 | 30.36 | 1,343.93 | -213.37 | 345.93 | 80.39 | 45.13 | 43.80 | 97.88 | 78.24 | 50.75 | |||||
| P/B TTM | 4.64 | 6.81 | 5.18 | 11.29 | 13.89 | 16.80 | 6.93 | 12.54 | 11.08 | 11.52 | 4.87 | 5.78 | |||||
| P/S TTM | 1.50 | 1.40 | 2.17 | 2.41 | 3.01 | 3.43 | 3.03 | 3.42 | 3.03 | 3.01 | 2.36 | 2.75 | |||||
| Market Cap | 4.72B | 4.33B | 6.50B | 7.12B | 8.47B | 9.11B | 7.61B | 7.94B | 6.71B | 6.39B | 4.78B | 5.44B | |||||
| Enterprise Value | 6.59B | 6.42B | 8.27B | 9.14B | 10.43B | 11.49B | 9.21B | 9.26B | 8.07B | 7.70B | 5.00B | 5.82B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 496.69M | 554.59M | 575.71M | 572.09M | 510.40M | 432.48M | 467.87M | 438.63M | 439.64M | 485.26M | 447.43M | 415.84M | |||||
| Net Debt | 1.87B | 2.08B | 1.77B | 2.02B | 1.95B | 2.38B | 1.60B | 1.32B | 1.36B | 1.32B | 222.88M | 378.06M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RYAN SPECIALTY HOLDINGS, INC. (RYAN) — SEC Financial Statements & Analysis
RYAN SPECIALTY HOLDINGS, INC. (RYAN) is a insurance agents, brokers & service company, incorporated in DE. RYAN SPECIALTY HOLDINGS, INC. trades on NYSE as: RYAN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RYAN SPECIALTY HOLDINGS, INC. reported a 11.89% year-over-year revenue growth, a Gross Profit Margin of 94.51% (TTM), a Debt-to-Equity ratio of 10.78x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of 4.64x (TTM), at a market cap of $4.72B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.89%
- Gross Profit Margin TTM
- 94.51%
- Debt To Equity
- 10.78x
- P/S TTM
- 1.50x
- P/B TTM
- 4.64x
- Market Cap
- $4.72B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RYAN SPECIALTY HOLDINGS, INC. in?
RYAN SPECIALTY HOLDINGS, INC. (RYAN) operates in the Insurance Agents, Brokers & Service industry.
What is RYAN's market cap?
RYAN SPECIALTY HOLDINGS, INC. (RYAN) has a market capitalization of $4.72B as of 2026-06-30.
What is RYAN's P/E ratio?
RYAN SPECIALTY HOLDINGS, INC. (RYAN)'s trailing twelve month P/E ratio is 18.88x as of 2026-06-30.
What exchange does RYAN trade on?
RYAN SPECIALTY HOLDINGS, INC. (RYAN) trades on the NYSE.
Where is RYAN SPECIALTY HOLDINGS, INC. incorporated?
RYAN SPECIALTY HOLDINGS, INC. is incorporated in DE.