Ryan Specialty Holdings, Inc. (RYAN)

NYSE: RYAN · IEX Real-Time Price · USD

51.22

+0.93 (1.85%)

At close: Apr 19, 2024, 4:00 PM

51.80

+0.58 (1.13%)

After-hours: Apr 19, 2024, 7:20 PM EDT

Ryan Specialty Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	2,078	1,725	1,433	1,018	765.11
Revenue Growth (YoY)	20.42%	20.41%	40.71%	33.09%	-
Gross Profit	2,078	1,725	1,433	1,018	765.11
Selling, General & Admin	1,597	1,326	1,131	793.54	612.57
Other Operating Expenses	115.84	109.29	112.68	67.5	53.1
Operating Expenses	1,713	1,435	1,243	861.04	665.67
Operating Income	364.5	289.95	189.52	157.24	99.44
Interest Expense / Income	119.51	104.83	79.35	47.24	35.55
Other Expense / Income	140.51	108.13	39.36	32.94	-5.2
Pretax Income	104.48	76.99	70.81	77.06	69.09
Income Tax	43.45	15.94	4.93	8.95	4.93
Net Income	61.04	61.05	65.87	68.1	64.17
Net Income Growth	-0.02%	-7.32%	-3.28%	6.14%	-
Shares Outstanding (Basic)	114	109	106	106	-
Shares Outstanding (Diluted)	126	266	106	-	-
Shares Change	-52.68%	151.35%	-0.71%	-	-
EPS (Basic)	0.53	0.57	-0.07	-	-
EPS (Diluted)	0.52	0.52	-0.07	-	-
Free Cash Flow	447.43	320.47	263.71	122.9	154.52
Free Cash Flow Per Share	3.91	2.95	2.49	1.15	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	17.54%	16.81%	13.23%	15.44%	13.00%
Profit Margin	2.94%	3.54%	4.60%	6.69%	8.39%
Free Cash Flow Margin	21.54%	18.58%	18.41%	12.07%	20.20%
Effective Tax Rate	41.58%	20.70%	6.97%	11.62%	7.13%
EBITDA	339.83	291.11	262.84	191.8	157.74
EBITDA Margin	16.36%	16.87%	18.35%	18.84%	20.62%
Depreciation & Amortization	115.84	109.29	112.68	67.5	53.1
EBIT	223.99	181.82	150.16	124.3	104.64
EBIT Margin	10.78%	10.54%	10.48%	12.21%	13.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).