Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,211 | $8,599 | $9,310 | $8,046 |
| - Cash | $153 | $173 | $204 | $540 |
| + Debt | $3,575 | $3,653 | $3,867 | $3,464 |
| Enterprise Value | $10,632 | $12,080 | $12,974 | $10,970 |
| Revenue | $755 | $855 | $676 | $669 |
| % Growth | -11.8% | 26.5% | 1.1% | – |
| Gross Profit | $314 | $370 | $260 | $262 |
| % Margin | 41.6% | 43.3% | 38.4% | 39.1% |
| EBITDA | $229 | $269 | $187 | $207 |
| % Margin | 30.4% | 31.4% | 27.7% | 31% |
| Net Income | $31 | $52 | -$28 | $14 |
| % Margin | 4.1% | 6.1% | -4.1% | 2.1% |
| EPS Diluted | 0.2 | 0.38 | -0.22 | 0.053 |
| % Growth | -47.4% | 272.7% | -514.3% | – |
| Operating Cash Flow | $170 | $354 | -$143 | $260 |
| Capital Expenditures | -$14 | -$20 | -$17 | -$17 |
| Free Cash Flow | $156 | $334 | -$160 | $242 |