Ryan Financial Statements From 2010 to 2026

RYAN Stock  USD 50.22  0.22  0.44%   
Ryan Specialty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryan Specialty's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.0238
Market Capitalization
13.3 B
Enterprise Value Revenue
3.3273
Revenue
2.9 B
We have found one hundred twenty available trending fundamental ratios for Ryan Specialty Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ryan Specialty's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 4.7 B

Ryan Specialty Total Revenue

1.75 Billion

Check Ryan Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryan Specialty's main balance sheet or income statement drivers, such as Tax Provision of 51.5 M, Depreciation And Amortization of 114.8 M or Interest Expense of 99.9 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.0158 or PTB Ratio of 17.96. Ryan financial statements analysis is a perfect complement when working with Ryan Specialty Valuation or Volatility modules.
  
Build AI portfolio with Ryan Stock
Check out the analysis of Ryan Specialty Correlation against competitors.

Ryan Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.5 B11.1 B4.3 B
Slightly volatile
Short and Long Term Debt Total2.2 BB1.4 B
Slightly volatile
Total Current Liabilities2.8 B5.2 B2.1 B
Slightly volatile
Total Stockholder Equity436.9 M721.8 M242.4 M
Slightly volatile
Other Liabilities208.5 M376.9 M138.3 M
Slightly volatile
Property Plant And Equipment Net137.8 M211 M70.9 M
Slightly volatile
Net Debt3.5 B3.4 B1.2 B
Slightly volatile
Accounts Payable114.1 M218.7 M80.5 M
Slightly volatile
Cash572.6 M621.2 M281.5 M
Slightly volatile
Non Current Assets Total5.9 B5.6 BB
Slightly volatile
Other Assets11.7 B11.1 B3.4 B
Slightly volatile
Long Term DebtB3.7 B1.3 B
Slightly volatile
Cash And Short Term Investments572.6 M621.2 M281.5 M
Slightly volatile
Net Receivables269.1 M448.2 M195.8 M
Slightly volatile
Good Will1.6 BB1.1 B
Slightly volatile
Common Stock Total Equity221.4 K233.1 K137.5 M
Slightly volatile
Common Stock Shares Outstanding208.6 M317.7 M154.3 M
Slightly volatile
Liabilities And Stockholders Equity6.5 B11.1 B4.3 B
Slightly volatile
Non Current Liabilities Total2.4 B4.6 B1.5 B
Slightly volatile
Other Current Assets2.8 B4.4 BB
Slightly volatile
Total Liabilities5.8 B9.8 B3.9 B
Slightly volatile
Net Invested Capital2.4 B4.5 B1.5 B
Slightly volatile
Long Term Investments49.6 M81.5 M35.6 M
Slightly volatile
Property Plant And Equipment Gross33.9 M28.1 M23.4 M
Slightly volatile
Short and Long Term Debt31 M59.5 M20.1 M
Slightly volatile
Total Current Assets3.7 B5.5 B2.5 B
Slightly volatile
Capital Stock223.2 K234.9 K141.9 M
Slightly volatile
Short Term Debt57.9 M84.9 M31.9 M
Slightly volatile
Intangible Assets71.5 M75.3 M244.6 M
Pretty Stable
Common Stock223.2 K234.9 K71.4 M
Slightly volatile
Property Plant Equipment69.9 M36 M31 M
Slightly volatile
Capital Surpluse421.8 M480.8 M373.1 M
Slightly volatile
Non Current Liabilities Other2.4 B2.8 B2.1 B
Slightly volatile
Short Term Investments23.7 M26.7 M29.1 M
Slightly volatile

Ryan Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision51.5 M49 M15.9 M
Slightly volatile
Depreciation And Amortization114.8 M192.8 M83 M
Slightly volatile
Interest Expense99.9 M182.2 M67.5 M
Slightly volatile
Selling General Administrative1.4 B2.2 B971.1 M
Slightly volatile
Total Revenue1.7 B2.9 B1.2 B
Slightly volatile
Gross Profit1.7 B2.9 B1.2 B
Slightly volatile
Other Operating Expenses1.6 B2.6 B1.1 B
Slightly volatile
Operating Income164.8 M313.4 M117 M
Slightly volatile
Net Income From Continuing Ops140.3 M264.4 M102.2 M
Slightly volatile
EBIT264.7 M495.7 M184.5 M
Slightly volatile
Research Development0.09240.130.0919
Slightly volatile
EBITDA379.4 M688.4 M267.5 M
Slightly volatile
Cost Of Revenue1.1 B1.7 B778 M
Slightly volatile
Total Operating Expenses1.6 B2.6 B1.1 B
Slightly volatile
Reconciled Depreciation114.2 M192.8 M82.8 M
Slightly volatile
Income Before Tax164.8 M313.4 M117 M
Slightly volatile
Net Income Applicable To Common Shares50 M54.9 M62 M
Slightly volatile
Net Income76.1 M108.9 M69.3 M
Slightly volatile
Income Tax Expense51.5 M49 M15.6 M
Slightly volatile
Selling And Marketing Expenses36.6 M41.1 M44.9 M
Slightly volatile

Ryan Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation57.3 M90.8 M31.4 M
Slightly volatile
Free Cash Flow323.4 M538 M229.4 M
Slightly volatile
Begin Period Cash Flow1.1 BB711.9 M
Slightly volatile
Depreciation114.8 M192.8 M83 M
Slightly volatile
Other Non Cash Items38.7 M50 M20.6 M
Slightly volatile
Capital Expenditures56.8 M54.1 M17.9 M
Slightly volatile
Total Cash From Operating Activities345.8 M592.1 M245.3 M
Slightly volatile
Net Income142.6 M264.4 M103.1 M
Slightly volatile
End Period Cash Flow1.3 B1.9 B818 M
Slightly volatile
Change To Netincome69.7 M99.4 M40.5 M
Slightly volatile
Cash And Cash Equivalents Changes479.5 M722 M353.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.263.543.47
Slightly volatile
Dividend Yield0.01580.01190.0195
Slightly volatile
PTB Ratio17.9614.231.7814
Slightly volatile
Days Sales Outstanding572545186
Slightly volatile
Book Value Per Share4.598.183.0895
Slightly volatile
Free Cash Flow Yield0.04990.05430.0537
Slightly volatile
Operating Cash Flow Per Share2.243.842.0884
Slightly volatile
Stock Based Compensation To Revenue0.02380.02830.0192
Slightly volatile
Capex To Depreciation0.140.250.1672
Slightly volatile
PB Ratio17.9614.231.7814
Slightly volatile
EV To Sales4.274.884.3609
Slightly volatile
Free Cash Flow Per Share2.13.491.9567
Slightly volatile
ROIC0.04850.05110.0893
Very volatile
Net Income Per Share0.50.710.6105
Pretty Stable
Sales General And Administrative To Revenue0.860.890.802
Pretty Stable
Capex To Revenue0.00950.01680.0113
Slightly volatile
Cash Per Share3.744.032.3646
Slightly volatile
POCF Ratio17.5317.3118.0435
Slightly volatile
Interest Coverage1.31.551.7561
Slightly volatile
Payout Ratio0.90.970.9962
Slightly volatile
Capex To Operating Cash Flow0.05060.08220.0585
Slightly volatile
PFCF Ratio18.7619.0519.1986
Slightly volatile
Income Quality2.92.582.511
Pretty Stable
ROE0.330.170.6638
Slightly volatile
EV To Operating Cash Flow23.223.8422.767
Slightly volatile
PE Ratio51.9673.6754.476
Slightly volatile
Return On Tangible Assets0.02370.01970.0329
Slightly volatile
EV To Free Cash Flow24.8626.2324.2478
Pretty Stable
Earnings Yield0.01820.0140.0193
Slightly volatile
Intangibles To Total Assets0.280.380.3292
Slightly volatile
Net Debt To EBITDA4.915.624.2802
Slightly volatile
Current Ratio0.860.951.0151
Pretty Stable
Receivables Turnover0.660.694.8782
Slightly volatile
Graham Number5.448.624.7403
Slightly volatile
Shareholders Equity Per Share2.834.682.0116
Slightly volatile
Debt To Equity6.355.51928.2987
Slightly volatile
Capex Per Share0.370.350.1452
Slightly volatile
Revenue Per Share11.3618.7510.5854
Slightly volatile
Interest Debt Per Share14.726.9912.4448
Slightly volatile
Debt To Assets0.260.320.3124
Pretty Stable
Enterprise Value Over EBITDA20.5620.520.9981
Slightly volatile
Short Term Coverage Ratios12.7211.4514.0602
Slightly volatile
Price Earnings Ratio51.9673.6754.476
Slightly volatile
Operating Cycle572545186
Slightly volatile
Price Book Value Ratio17.9614.231.7814
Slightly volatile
Dividend Payout Ratio0.90.970.9962
Slightly volatile
Price To Operating Cash Flows Ratio17.5317.3118.0435
Slightly volatile
Price To Free Cash Flows Ratio18.7619.0519.1986
Slightly volatile
Pretax Profit Margin0.07150.09750.0885
Very volatile
Operating Profit Margin0.07150.09750.0885
Very volatile
Effective Tax Rate0.0960.140.093
Slightly volatile
Company Equity Multiplier19.4817.6826.4807
Slightly volatile
Long Term Debt To Capitalization0.910.960.8856
Slightly volatile
Total Debt To Capitalization0.920.970.8911
Slightly volatile
Return On Capital Employed0.06030.06140.0737
Slightly volatile
Debt Equity Ratio6.355.51928.2987
Slightly volatile
Ebit Per Revenue0.07150.09750.0885
Very volatile
Quick Ratio0.860.951.0151
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.673.643.5344
Slightly volatile
Net Income Per E B T0.70.40.7888
Slightly volatile
Cash Ratio0.130.110.0896
Slightly volatile
Cash Conversion Cycle572545186
Slightly volatile
Operating Cash Flow Sales Ratio0.150.180.1904
Pretty Stable
Days Of Sales Outstanding572545186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.050.9541
Slightly volatile
Cash Flow Coverage Ratios0.140.130.1925
Slightly volatile
Price To Book Ratio17.9614.231.7814
Slightly volatile
Fixed Asset Turnover22.9915.7744.6932
Slightly volatile
Capital Expenditure Coverage Ratio19.5812.618.081
Pretty Stable
Price Cash Flow Ratio17.5317.3118.0435
Slightly volatile
Enterprise Value Multiple20.5620.520.9981
Slightly volatile
Debt Ratio0.260.320.3124
Pretty Stable
Cash Flow To Debt Ratio0.140.130.1925
Slightly volatile
Price Sales Ratio3.263.543.47
Slightly volatile
Return On Assets0.01540.01130.022
Slightly volatile
Asset Turnover0.310.30.3181
Slightly volatile
Net Profit Margin0.05490.04330.0678
Slightly volatile
Price Fair Value17.9614.231.7814
Slightly volatile
Return On Equity0.330.170.6638
Slightly volatile

Ryan Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B4.4 B4.3 B
Pretty Stable
Enterprise Value4.7 B5.6 B5.6 B
Very volatile

Ryan Fundamental Market Drivers

Forward Price Earnings21.2314
Cash And Short Term Investments540.2 M

Ryan Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryan Specialty Financial Statements

Ryan Specialty investors utilize fundamental indicators, such as revenue or net income, to predict how Ryan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-110 M-104.5 M
Total Revenue2.9 B1.7 B
Cost Of Revenue1.7 B1.1 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.89  0.86 
Capex To Revenue 0.02  0.01 
Revenue Per Share 18.75  11.36 
Ebit Per Revenue 0.10  0.07 

Pair Trading with Ryan Specialty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.

Moving against Ryan Stock

  0.44PBMRF PT Bumi ResourcesPairCorr
  0.39AJG Arthur J GallagherPairCorr
The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.
The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
Check out the analysis of Ryan Specialty Correlation against competitors.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.101
Dividend Share
0.47
Earnings Share
0.53
Revenue Per Share
23.024
Quarterly Revenue Growth
0.257
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.