Ryan Specialty Holdings, Inc.RYANNYSE

Revenue (LTM)

$3.1B

+21.3% YoY

Net Income (LTM)

$63M

-33.0% YoY

Free Cash Flow

$576M

Revenue CAGR (5Y)

+20.8%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,433	1,725↑20.4%	2,078↑20.4%	2,516↑21.1%	3,051↑21.3%
Gross Profit	1,433	1,725↑20.4%	2,078↑20.4%	2,516↑21.1%	2,764↑9.9%
Operating Income	62	179↑191.1%	238↑32.8%	273↑14.6%	625↑129.4%
Net Income	66	61↓7.3%	61↓0.0%	95↑55.1%	63↓33.0%
EBITDA	254	393↑55.1%	473↑20.3%	599↑26.5%	803↑34.2%
EPS Diluted	-0.07	0.52↑842.9%	0.52↓0.0%	0.71↑36.5%	0.47↓33.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	387	993↑156.5%	839↓15.5%	540↓35.6%	158↓70.7%
Total Current Assets	3,011	3,894↑29.3%	4,336↑11.3%	4,789↑10.5%	647↓86.5%
Total Assets	5,459	6,384↑16.9%	7,247↑13.5%	9,650↑33.2%	10,564↑9.5%
Total Current Liabilities	2,918	3,134↑7.4%	3,744↑19.5%	4,549↑21.5%	86↓98.1%
Total Liabilities	4,864	5,566↑14.4%	6,268↑12.6%	8,552↑36.4%	9,310↑8.9%
Total Equity	344	478↑39.2%	560↑17.0%	628↑12.1%	648↑3.3%
Total Debt	1,683	2,157↑28.2%	2,155↓0.1%	3,464↑60.7%	3,531↑1.9%
Net Debt	1,296	1,164↓10.2%	1,316↑13.0%	2,924↑122.1%	3,372↑15.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	273	336↑22.7%	477↑42.2%	515↑7.9%	644↑25.0%
Capital Expenditure	-10	-15↓53.8%	-30↓97.9%	-47↓57.8%	-68↓44.6%
Free Cash Flow	264	320↑21.5%	447↑39.6%	468↑4.6%	576↑23.1%
Stock-Based Comp	68	77↑14.7%	70↓10.0%	79↑13.3%	39↓50.9%
Net Change in Cash	244	628↑157.3%	-11↓101.8%	-76↓583.3%	-96↓27.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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