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R

Ryan Specialty Holdings RYAN · USD

Financials · US listing · 🇺🇸 United States

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47.11

-1.30%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue, before interest expense

$3.05bn

FY2019FY2025

Net income

$63.4m

FY2019FY2025

Total assets

$10.56bn

FY2019FY2025

Shareholders' equity

$648.1m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue, before interest expense$3.05bn$2.52bn$2.08bn$1.73bn$1.43bn$1.02bn$765.1m
Research and development——$0$0$0$0$0
Operating income$625.2m$431.0m$357.1m$284.0m$140.9m$126.7m$103.5m
Net income$63.4m$94.7m$61.0m$61.1m$65.9m$68.1m$64.2m
Diluted earnings per share0.230.320.510.230.580.640.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$10.56bn$9.65bn$7.25bn$6.38bn$5.46bn$4.53bn$2.19bn
Cash and short-term investments$158.3m$540.2m$838.8m$992.7m$387.0m$312.7m$52.0m
Total liabilities$9.31bn$8.55bn$6.27bn$5.57bn$4.86bn$4.46bn$2.13bn
Debt$3.38bn$3.28bn$1.98bn$1.98bn$1.59bn$1.59bn$669.0m
Shareholders' equity$648.1m$1.10bn$979.6m$817.8m$594.8m$69.8m$64.3m
Shares outstanding279m291m121m268m114m106m106m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense$916.6m$795.2m$751.2m$754.6m$855.2m$690.2m$663.5m$604.7m
Operating income$215.4m$100.8m$97.8m$118.5m$196.1m$105.5m$117.6m$69.1m
Net income$108.4m$40.6m$8.0m$31.1m$52.0m−$27.6m$13.8m$17.6m
Diluted earnings per share0.830.310.030.110.19-0.100.050.06
Total assets$11.97bn$11.01bn$10.56bn$9.85bn$10.63bn$9.89bn$9.65bn$8.48bn
Cash and short-term investments$140.1m$154.7m$158.3m$156.6m$179.6m$213.4m$540.2m$235.2m
Debt$3.66bn$3.60bn$3.38bn$3.42bn$3.50bn$3.71bn$3.30bn$2.70bn
Shareholders' equity$509.4m$636.2m$648.1m$630.5m$610.1m$542.5m$627.7m$632.8m

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin20.5%17.1%17.2%16.5%9.8%12.4%—
Net margin2.1%3.8%2.9%3.5%4.6%6.7%—
Return on equity9.8%8.6%6.2%7.5%11.1%97.6%—
Return on assets0.6%1.0%0.8%1.0%1.2%1.5%—
Revenue growth21.3%21.1%20.4%20.4%40.7%33.1%—
Earnings growth-33.0%55.1%-0.0%-7.3%-3.3%6.1%—
Current ratio7.51x1.05x1.16x1.24x70.70x1.01x—
Debt to equity5.21x3.01x2.04x2.48x2.74x23.00x—
Equity ratio6.1%11.4%13.5%12.8%10.9%1.5%—
Interest coverage2.81x2.72x2.99x2.71x1.78x2.68x—
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value4.4%-141.1%54.9%-135.9%-6.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.4%23.8%—
Operating income30.1%37.6%—
Net income1.3%-1.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.0%18.1%16.6%—
Net margin2.8%3.0%3.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings226.8197.485.2182.169.5
Price to sales5.17.92.66.93.4

Market value over time

30 Jul 2021 to 2 Oct 2026, in USD

$3.10bn$4.95bn

Share price return

Finished calendar years

20252024202320222021
Return-15%49%6%5%39%

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 11 Aug 2026.

FY2026FY2025FY2024
Paid in the year0.390.480.44

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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