Ryan Financial Statements From 2010 to 2026

Ryan Specialty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.2 B 10.6 B 4.3 B Slightly volatile Short and Long Term Debt Total 2.4 B 3.7 B 1.4 B Slightly volatile Total Current Liabilities 81.9 M 86.2 M 1.7 B Pretty Stable Total Stockholder Equity 476.4 M 648.1 M 240.4 M Slightly volatile Other Liabilities 208.5 M 376.9 M 138.3 M Slightly volatile Property Plant And Equipment Net 149.6 M 199.9 M 70.9 M Slightly volatile Net Debt 1.9 B 3.5 B 1.2 B Slightly volatile Accounts Payable 114.1 M 218.7 M 80.5 M Slightly volatile Cash 150.4 M 158.3 M 229.4 M Slightly volatile Non Current Assets Total 10.4 B 9.9 B 2.5 B Slightly volatile Other Assets 11.7 B 11.1 B 3.4 B Slightly volatile Long Term Debt 2.2 B 3.3 B 1.3 B Slightly volatile Cash And Short Term Investments 150.4 M 158.3 M 229.4 M Slightly volatile Net Receivables 307.5 M 489 M 200.5 M Slightly volatile Good Will 1.9 B 3.2 B 1.1 B Slightly volatile Common Stock Total Equity 221.4 K 233.1 K 137.5 M Slightly volatile Common Stock Shares Outstanding 222.6 M 278.5 M 152.8 M Slightly volatile Liabilities And Stockholders Equity 7.2 B 10.6 B 4.3 B Slightly volatile Non Current Liabilities Total 9.7 B 9.2 B 2.2 B Slightly volatile Other Current Assets 2.8 B 4.4 B 2 B Slightly volatile Total Liabilities 6.4 B 9.3 B 3.9 B Slightly volatile Net Invested Capital 2.7 B 4 B 1.5 B Slightly volatile Long Term Investments 59.8 M 110 M 37.8 M Slightly volatile Property Plant And Equipment Gross 33.9 M 28.1 M 23.4 M Slightly volatile Short and Long Term Debt 36.1 M 60.2 M 20.4 M Slightly volatile Total Current Assets 614.9 M 647.3 M 2 B Slightly volatile Capital Stock 251.8 K 265 K 141.9 M Slightly volatile Short Term Debt 63.2 M 86.2 M 32.3 M Slightly volatile Intangible Assets 113.6 M 119.6 M 249.7 M Slightly volatile Common Stock 251.8 K 265 K 71.4 M Slightly volatile Property Plant Equipment 69.9 M 36 M 31 M Slightly volatile Capital Surpluse 421.8 M 480.8 M 373.1 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 83 M 79 M 19.6 M Slightly volatile Depreciation And Amortization 301.9 M 287.5 M 99.6 M Slightly volatile Interest Expense 120.6 M 222.4 M 71 M Slightly volatile Selling General Administrative 430.8 M 453.5 M 811.8 M Slightly volatile Total Revenue 2 B 3.1 B 1.3 B Slightly volatile Gross Profit 1.9 B 2.8 B 1.2 B Slightly volatile Other Operating Expenses 1.7 B 2.4 B 1.1 B Slightly volatile Operating Income 656.5 M 625.2 M 164.3 M Slightly volatile Net Income From Continuing Ops 153.9 M 214.2 M 100 M Slightly volatile EBIT 307.9 M 515.6 M 188.2 M Slightly volatile Research Development 0.0924 0.13 0.0919 Slightly volatile EBITDA 451.4 M 803.1 M 278.5 M Slightly volatile Cost Of Revenue 273.1 M 287.5 M 644 M Slightly volatile Total Operating Expenses 1.7 B 2.1 B 1.1 B Slightly volatile Reconciled Depreciation 301.9 M 287.5 M 99.4 M Slightly volatile Income Before Tax 187.3 M 293.2 M 117.1 M Slightly volatile Net Income Applicable To Common Shares 50 M 54.9 M 62 M Slightly volatile Net Income 75.2 M 63.4 M 66.5 M Slightly volatile Income Tax Expense 83 M 79 M 19.2 M 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 55.2 M 38.8 M 28.2 M Slightly volatile Free Cash Flow 367.7 M 575.7 M 234.2 M Slightly volatile Begin Period Cash Flow 1.2 B 1.7 B 698.4 M Slightly volatile Depreciation 301.9 M 287.5 M 99.6 M Slightly volatile Other Non Cash Items 45.3 M 77.2 M 22.6 M Slightly volatile Dividends Paid 66.6 M 62.3 M 67.1 M Slightly volatile Capital Expenditures 71.4 M 68 M 19.6 M Slightly volatile Total Cash From Operating Activities 397.5 M 643.7 M 251.3 M Slightly volatile Net Income 155.9 M 214.2 M 100.9 M Slightly volatile End Period Cash Flow 1.4 B 1.6 B 801.2 M Slightly volatile Change To Netincome 69.7 M 99.4 M 40.5 M Slightly volatile Cash And Cash Equivalents Changes 479.5 M 722 M 353.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 3.12 2.1536 3.3802 Slightly volatile Dividend Yield 0.015 0.0095 0.0194 Slightly volatile PTB Ratio 17.0 10.139 31.486 Slightly volatile Days Sales Outstanding 55.57 58.4922 127 Slightly volatile Book Value Per Share 5.06 9.8537 3.2156 Slightly volatile Free Cash Flow Yield 0.0528 0.0876 0.0559 Slightly volatile Operating Cash Flow Per Share 5.31 5.0576 2.3406 Slightly volatile Stock Based Compensation To Revenue 0.0218 0.0127 0.0182 Slightly volatile Capex To Depreciation 0.15 0.2363 0.1669 Slightly volatile PB Ratio 17.0 10.139 31.486 Slightly volatile EV To Sales 4.18 3.309 4.2632 Slightly volatile Free Cash Flow Per Share 2.31 4.5237 2.0299 Slightly volatile ROIC 0.0411 0.0432 0.0884 Very volatile Net Income Per Share 0.67 0.4982 0.608 Pretty Stable Sales General And Administrative To Revenue 0.14 0.1486 0.7161 Slightly volatile Capex To Revenue 0.0234 0.0223 0.0124 Slightly volatile Cash Per Share 1.18 1.244 2.0501 Slightly volatile POCF Ratio 16.63 10.2084 17.5728 Slightly volatile Interest Coverage 1.44 2.8115 1.8385 Very volatile Payout Ratio 0.92 0.9833 0.9982 Slightly volatile Capex To Operating Cash Flow 0.0555 0.1056 0.0601 Slightly volatile PFCF Ratio 17.88 11.4133 18.6976 Slightly volatile Income Quality 2.16 3.0056 2.4925 Pretty Stable ROE 0.0929 0.0978 0.6456 Slightly volatile EV To Operating Cash Flow 22.35 15.6856 22.2374 Slightly volatile PE Ratio 56.38 104 56.499 Slightly volatile Return On Tangible Assets 0.0083 0.0088 0.0313 Slightly volatile EV To Free Cash Flow 24.07 17.537 23.69 Slightly volatile Earnings Yield 0.0171 0.0096 0.019 Slightly volatile Intangibles To Total Assets 0.27 0.3166 0.3249 Pretty Stable Net Debt To EBITDA 4.9 4.3899 4.2073 Pretty Stable Current Ratio 7.89 7.5112 1.8146 Slightly volatile Receivables Turnover 5.29 6.2401 5.477 Slightly volatile Graham Number 5.53 7.5549 4.6829 Slightly volatile Shareholders Equity Per Share 3.01 5.0922 2.0465 Slightly volatile Debt To Equity 6.34 5.6843 8.2589 Slightly volatile Capex Per Share 0.56 0.5339 0.1672 Slightly volatile Revenue Per Share 12.47 23.9742 10.958 Slightly volatile Interest Debt Per Share 16.11 30.693 12.7455 Slightly volatile Debt To Assets 0.26 0.3487 0.3141 Pretty Stable Enterprise Value Over EBITDA 19.6 12.5719 20.4753 Slightly volatile Short Term Coverage Ratios 12.08 7.4694 13.7884 Slightly volatile Price Earnings Ratio 56.38 104 56.499 Slightly volatile Operating Cycle 55.57 58.4922 127 Slightly volatile Price Book Value Ratio 17.0 10.139 31.486 Slightly volatile Dividend Payout Ratio 0.92 0.9833 0.9982 Slightly volatile Price To Operating Cash Flows Ratio 16.63 10.2084 17.5728 Slightly volatile Price To Free Cash Flows Ratio 17.88 11.4133 18.6976 Slightly volatile Pretax Profit Margin 0.0723 0.0961 0.0885 Very volatile Ebt Per Ebit 0.38 0.42 0.4608 Slightly volatile Operating Profit Margin 0.22 0.2049 0.1036 Slightly volatile Effective Tax Rate 0.28 0.2695 0.1115 Slightly volatile Company Equity Multiplier 19.26 16.3009 26.3866 Slightly volatile Long Term Debt To Capitalization 0.91 0.8416 0.8786 Slightly volatile Total Debt To Capitalization 0.92 0.8504 0.884 Slightly volatile Return On Capital Employed 0.0611 0.0597 0.0736 Slightly volatile Debt Equity Ratio 6.34 5.6843 8.2589 Slightly volatile Ebit Per Revenue 0.22 0.2049 0.1036 Slightly volatile Quick Ratio 7.89 7.5112 1.8146 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.57 4.9402 3.605 Slightly volatile Net Income Per E B T 0.21 0.2162 0.7492 Slightly volatile Cash Ratio 1.93 1.8372 0.2971 Slightly volatile Cash Conversion Cycle 55.57 58.4922 127 Slightly volatile Operating Cash Flow Sales Ratio 0.15 0.211 0.1922 Very volatile Days Of Sales Outstanding 55.57 58.4922 127 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 1.02 0.8944 0.9443 Very volatile Cash Flow Coverage Ratios 0.14 0.1747 0.1951 Slightly volatile Price To Book Ratio 17.0 10.139 31.486 Slightly volatile Fixed Asset Turnover 22.1 15.2601 44.6109 Slightly volatile Capital Expenditure Coverage Ratio 18.27 9.4722 17.82 Slightly volatile Price Cash Flow Ratio 16.63 10.2084 17.5728 Slightly volatile Enterprise Value Multiple 19.6 12.5719 20.4753 Slightly volatile Debt Ratio 0.26 0.3487 0.3141 Pretty Stable Cash Flow To Debt Ratio 0.14 0.1747 0.1951 Slightly volatile Price Sales Ratio 3.12 2.1536 3.3802 Slightly volatile Return On Assets 0.0057 0.006 0.0212 Slightly volatile Asset Turnover 0.31 0.2888 0.3175 Slightly volatile Net Profit Margin 0.0197 0.0208 0.0644 Slightly volatile Gross Profit Margin 0.73 0.82 0.8904 Slightly volatile Price Fair Value 17.0 10.139 31.486 Slightly volatile Return On Equity 0.0929 0.0978 0.6456 Slightly volatile
Ryan Specialty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.1 B 5.9 B 4.5 B Slightly volatile Enterprise Value 5.5 B 9.1 B 6.1 B Slightly volatile

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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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