Ryan Specialty Holdings, Inc. (RYAN)
NYSE: RYAN · Real-Time Price · USD
31.29
-1.00 (-3.11%)
Jun 3, 2026, 12:07 PM EDT - Market open
Ryan Specialty Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Income | 54.83 | 56.54 | 60.04 | 50.95 | 13.33 | 0.59 |
Total Other Revenues | 3,101 | 2,995 | 2,456 | 2,027 | 1,712 | 1,432 |
| 3,156 | 3,051 | 2,516 | 2,078 | 1,725 | 1,433 | |
Revenue Growth (YoY) | 18.93% | 21.28% | 21.09% | 20.42% | 20.41% | 40.71% |
Other Operating Expenses | 2,668 | 2,557 | 2,088 | 1,718 | 1,436 | 1,246 |
Operating Income | 488 | 493.64 | 427.81 | 359.08 | 289.51 | 186.62 |
Interest Expense | -221.61 | -222.38 | -158.45 | -119.51 | -104.83 | -79.35 |
Other Non-Operating Income (Expense) | 22.86 | 21.93 | 3.19 | -1.65 | -5.49 | -45.71 |
Total Non-Operating Income (Expense) | -198.75 | -200.46 | -155.26 | -121.16 | -110.32 | -125.06 |
Pretax Income | 289.25 | 293.18 | 272.55 | 237.93 | 179.19 | 61.56 |
Provision for Income Taxes | 30.11 | 79.03 | 42.64 | 43.45 | 15.94 | 4.93 |
Net Income | 108.69 | 63.4 | 94.67 | 61.04 | 61.05 | 65.87 |
Minority Interest in Earnings | 150.46 | 150.76 | 135.25 | 133.44 | 102.21 | -9.24 |
Net Income to Common | 108.69 | 63.4 | 94.67 | 61.04 | 61.05 | 65.87 |
Net Income Growth | 115.27% | -33.03% | 55.09% | -0.03% | -7.32% | -3.28% |
Shares Outstanding (Basic) | 131 | 127 | 121 | 114 | 109 | 106 |
Shares Outstanding (Diluted) | 206 | 138 | 133 | 126 | 126 | 106 |
Shares Change (YoY) | 2.11% | 4.03% | 5.68% | - | 18.93% | 4.08% |
EPS (Basic) | 0.85 | 0.50 | 0.78 | 0.53 | 0.57 | -0.07 |
EPS (Diluted) | 0.77 | 0.47 | 0.71 | 0.52 | 0.52 | -0.07 |
EPS Growth | 126.47% | -33.80% | 36.54% | - | - | - |
Shares Outstanding | 128.87 | 129.6 | 125.41 | 118.59 | 112.44 | 109.9 |
Free Cash Flow | 554.59 | 575.71 | 467.87 | 447.43 | 320.47 | 263.71 |
Free Cash Flow Growth | -3.67% | 23.05% | 4.57% | 39.62% | 21.52% | 114.58% |
Free Cash Flow Per Share | 2.69 | 4.16 | 3.52 | 3.56 | 2.55 | 2.49 |
Dividends Per Share | 0.490 | 0.480 | 0.440 | - | - | - |
Dividend Growth | 2.08% | 9.09% | - | - | - | - |
Operating Margin | 15.46% | 16.18% | 17.01% | 17.28% | 16.78% | 13.03% |
Profit Margin | 8.21% | 7.02% | 9.14% | 9.36% | 9.46% | 3.95% |
FCF Margin | 17.57% | 18.87% | 18.60% | 21.54% | 18.58% | 18.41% |
EBITDA | 777.29 | 781.16 | 595.44 | 474.92 | 398.8 | 299.31 |
EBITDA Margin | 24.63% | 25.60% | 23.67% | 22.86% | 23.12% | 20.89% |
EBIT | 488 | 493.64 | 427.81 | 359.08 | 289.51 | 186.62 |
EBIT Margin | 15.46% | 16.18% | 17.01% | 17.28% | 16.78% | 13.03% |
Effective Tax Rate | 10.41% | 26.95% | 15.65% | 18.26% | 8.89% | 8.01% |