Ryan Financial Statements From 2010 to 2025

Ryan Specialty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 5.7 B 8.3 B 3.7 B Slightly volatile Short and Long Term Debt Total 1.8 B 2.5 B 1.2 B Slightly volatile Total Current Liabilities 4.5 B 4.3 B 992.3 M Slightly volatile Other Liabilities 208.5 M 376.9 M 126.5 M Slightly volatile Property Plant And Equipment Net 125 M 195.7 M 62.1 M Slightly volatile Net Debt 1.3 B 1.5 B 881.7 M Slightly volatile Accounts Payable 95.1 M 140.5 M 67.6 M Slightly volatile Cash 568.3 M 964.6 M 286.5 M Slightly volatile Non Current Assets Total 2.2 B 3.3 B 1.4 B Slightly volatile Other Assets 852.1 M 427.1 M 1.1 B Slightly volatile Long Term Debt 1.7 B 2.2 B 1.1 B Slightly volatile Cash And Short Term Investments 568.3 M 964.6 M 286.5 M Slightly volatile Net Receivables 235.2 M 380.3 M 171.9 M Slightly volatile Good Will 1.3 B 1.9 B 874.9 M Slightly volatile Common Stock Total Equity 221.4 K 233.1 K 146.1 M Slightly volatile Common Stock Shares Outstanding 156.2 M 144.6 M 123.1 M Slightly volatile Liabilities And Stockholders Equity 5.7 B 8.3 B 3.7 B Slightly volatile Non Current Liabilities Total 2 B 2.9 B 1.2 B Slightly volatile Total Liabilities 5.2 B 7.2 B 3.5 B Slightly volatile Net Invested Capital 2 B 2.9 B 1.2 B Slightly volatile Long Term Investments 43.9 M 53 M 31.2 M Slightly volatile Property Plant And Equipment Gross 33.9 M 28.1 M 22.9 M Slightly volatile Short and Long Term Debt 25.9 M 40.7 M 16.6 M Slightly volatile Total Current Assets 2.6 B 5 B 1.3 B Slightly volatile Accumulated Other Comprehensive Income 3.2 M 3.5 M 1.8 M Slightly volatile Capital Stock 223.2 K 234.9 K 150.8 M Slightly volatile Short Term Debt 53.2 M 65.3 M 27.6 M Slightly volatile Intangible Assets 537 M 702.3 M 323 M Slightly volatile Common Stock 223.2 K 234.9 K 146.1 M Slightly volatile Property Plant Equipment 69.9 M 36 M 31 M Slightly volatile Capital Surpluse 421.8 M 480.8 M 370.3 M Slightly volatile Non Current Liabilities Other 2.4 B 2.8 B 2.1 B Slightly volatile Short Term Investments 23.7 M 26.7 M 29.1 M Slightly volatile
Ryan Specialty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Tax Provision 58.7 M 55.9 M 15.1 M Slightly volatile Depreciation And Amortization 126.6 M 133.2 M 263.1 M Slightly volatile Interest Expense 85 M 137.4 M 58.1 M Slightly volatile Selling General Administrative 236.1 M 248.6 M 633.5 M Very volatile Total Revenue 1.5 B 2.4 B 1.1 B Slightly volatile Gross Profit 535 M 870 M 396.2 M Slightly volatile Other Operating Expenses 1.4 B 1.9 B 986.3 M Slightly volatile Operating Income 433.6 M 412.9 M 138.6 M Slightly volatile Net Income From Continuing Ops 117.7 M 209 M 89.3 M Slightly volatile EBITDA 321.3 M 572.2 M 215.8 M Slightly volatile Cost Of Revenue 1 B 1.5 B 718.7 M Slightly volatile Reconciled Depreciation 100.1 M 129.4 M 72.7 M Slightly volatile Income Before Tax 137.7 M 273.6 M 103.1 M Slightly volatile Net Income Applicable To Common Shares 50 M 54.9 M 62.1 M Slightly volatile Net Income 92.9 M 70.2 M 72.7 M Slightly volatile Income Tax Expense 52.5 M 50 M 14.1 M Slightly volatile Research Development 0.0908 0.13 0.0844 Slightly volatile Selling And Marketing Expenses 36.6 M 41.1 M 44.9 M Slightly volatile
Ryan Specialty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 51.4 M 80.2 M 27.4 M Slightly volatile Free Cash Flow 285.1 M 514.5 M 210.6 M Slightly volatile Begin Period Cash Flow 2.1 B 2 B 712.7 M Slightly volatile Other Cashflows From Financing Activities 140.4 M 86.9 M 87.2 M Slightly volatile Depreciation 100.9 M 133.2 M 73.1 M Slightly volatile Other Non Cash Items 188.4 M 179.4 M 44.9 M Slightly volatile Capital Expenditures 36 M 34.2 M 13.6 M Slightly volatile Total Cash From Operating Activities 301.6 M 548.8 M 222.9 M Slightly volatile Net Income 91.2 M 70.2 M 71.5 M Slightly volatile End Period Cash Flow 1.2 B 2 B 762.5 M Slightly volatile Change To Netincome 69.7 M 99.4 M 37.6 M Slightly volatile Cash And Cash Equivalents Changes 479.5 M 722 M 336.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.22 2.72 3.4406 Slightly volatile Dividend Yield 0.0168 0.0146 0.0208 Slightly volatile Days Sales Outstanding 62.73 66.81 60.0341 Very volatile Free Cash Flow Yield 0.0502 0.0819 0.0551 Slightly volatile Operating Cash Flow Per Share 2.0 3.76 1.9325 Slightly volatile Stock Based Compensation To Revenue 0.0256 0.0302 0.0195 Slightly volatile Capex To Depreciation 0.13 0.23 0.1582 Pretty Stable EV To Sales 4.19 3.45 4.2737 Slightly volatile Free Cash Flow Per Share 1.9 3.52 1.8263 Slightly volatile ROIC 0.0388 0.0742 0.0623 Slightly volatile Net Income Per Share 0.62 0.48 0.6516 Pretty Stable Payables Turnover 8.46 9.73 10.4074 Slightly volatile Sales General And Administrative To Revenue 0.15 0.1329 0.6735 Slightly volatile Average Inventory 197.8 M 222.5 M 242.6 M Slightly volatile Capex To Revenue 0.0084 0.0129 0.0105 Very volatile Cash Per Share 3.77 6.6 2.3953 Slightly volatile POCF Ratio 17.72 11.86 17.9018 Slightly volatile Interest Coverage 1.46 2.7 1.9215 Very volatile Payout Ratio 0.88 1.35 1.0229 Slightly volatile Capex To Operating Cash Flow 0.0635 0.0718 0.0566 Pretty Stable PFCF Ratio 18.86 12.65 18.9696 Slightly volatile Days Payables Outstanding 38.18 38.82 35.0175 Slightly volatile Income Quality 7.39 7.04 3.4227 Slightly volatile EV To Operating Cash Flow 23.28 15.03 22.3477 Slightly volatile PE Ratio 41.86 72.54 49.1731 Slightly volatile Return On Tangible Assets 0.0134 0.0141 0.0342 Slightly volatile EV To Free Cash Flow 24.82 16.03 23.6965 Slightly volatile Earnings Yield 0.024 0.0143 0.0215 Pretty Stable Intangibles To Total Assets 0.36 0.3115 0.3269 Slightly volatile Net Debt To EBITDA 4.9 3.04 4.1629 Very volatile Current Ratio 1.27 1.33 17.3388 Pretty Stable Receivables Turnover 5.17 5.65 6.0788 Very volatile Graham Number 5.25 6.9 4.5514 Slightly volatile Capex Per Share 0.25 0.23 0.1149 Slightly volatile Revenue Per Share 10.3 16.35 9.7289 Slightly volatile Interest Debt Per Share 12.85 17.9 10.6628 Slightly volatile Debt To Assets 0.35 0.34 0.3163 Slightly volatile Enterprise Value Over EBITDA 21.43 14.41 21.4025 Slightly volatile Short Term Coverage Ratios 10.99 15.51 14.112 Slightly volatile Price Earnings Ratio 41.86 72.54 49.1731 Slightly volatile Days Of Payables Outstanding 38.18 38.82 35.0175 Slightly volatile Dividend Payout Ratio 0.88 1.35 1.0229 Slightly volatile Price To Operating Cash Flows Ratio 17.72 11.86 17.9018 Slightly volatile Price To Free Cash Flows Ratio 18.86 12.65 18.9696 Slightly volatile Pretax Profit Margin 0.0686 0.1 0.0873 Very volatile Ebt Per Ebit 1.01 0.76 0.9547 Slightly volatile Operating Profit Margin 0.0779 0.16 0.0961 Slightly volatile Effective Tax Rate 0.088 0.16 0.0898 Slightly volatile Long Term Debt To Capitalization 0.99 0.89 1.0329 Slightly volatile Total Debt To Capitalization 1.0 0.91 1.0364 Slightly volatile Return On Capital Employed 0.0969 0.0923 0.0433 Slightly volatile Ebit Per Revenue 0.0779 0.16 0.0961 Slightly volatile Dividend Paid And Capex Coverage Ratio 3.14 4.23 2.736 Slightly volatile Net Income Per E B T 0.28 0.3 0.8196 Slightly volatile Cash Ratio 0.24 0.26 4.7458 Slightly volatile Operating Cash Flow Sales Ratio 0.15 0.21 0.1914 Pretty Stable Days Of Sales Outstanding 62.73 66.81 60.0341 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.75 0.84 0.9263 Slightly volatile Cash Flow Coverage Ratios 0.14 0.2 0.1996 Slightly volatile Fixed Asset Turnover 24.57 14.04 46.6202 Slightly volatile Capital Expenditure Coverage Ratio 15.34 14.42 18.3752 Pretty Stable Price Cash Flow Ratio 17.72 11.86 17.9018 Slightly volatile Enterprise Value Multiple 21.43 14.41 21.4025 Slightly volatile Debt Ratio 0.35 0.34 0.3163 Slightly volatile Cash Flow To Debt Ratio 0.14 0.2 0.1996 Slightly volatile Price Sales Ratio 3.22 2.72 3.4406 Slightly volatile Return On Assets 0.0092 0.0097 0.0233 Slightly volatile Asset Turnover 0.31 0.33 0.3236 Slightly volatile Net Profit Margin 0.0321 0.0338 0.0713 Slightly volatile Gross Profit Margin 0.39 0.42 0.3634 Pretty Stable
Ryan Specialty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.7 B 4.4 B 4.3 B Very volatile Enterprise Value 4.7 B 5.6 B 5.6 B Pretty Stable

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About Ryan Specialty Financial Statements

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.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:

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