Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,210,710 | $8,599,487 | $9,310,058 | $8,046,370 |
| - Cash | $153,485 | $172,589 | $203,549 | $540,203 |
| + Debt | $3,575,022 | $3,652,936 | $3,867,023 | $3,464,198 |
| Enterprise Value | $10,632,247 | $12,079,834 | $12,973,532 | $10,970,365 |
| Revenue | $754,577 | $855,170 | $690,166 | $649,407 |
| % Growth | -11.8% | 23.9% | 6.3% | – |
| Gross Profit | $314,143 | $369,898 | $259,877 | $261,517 |
| % Margin | 41.6% | 43.3% | 37.7% | 40.3% |
| EBITDA | $229,426 | $268,621 | $186,968 | $207,341 |
| % Margin | 30.4% | 31.4% | 27.1% | 31.9% |
| Net Income | $31,085 | $51,976 | -$27,642 | $13,754 |
| % Margin | 4.1% | 6.1% | -4% | 2.1% |
| EPS Diluted | 0.2 | 0.38 | -0.22 | 0.053 |
| % Growth | -47.4% | 272.7% | -514.3% | – |
| Operating Cash Flow | $169,661 | $353,585 | -$142,825 | $259,640 |
| Capital Expenditures | -$14,132 | -$19,816 | -$16,730 | -$17,296 |
| Free Cash Flow | $155,529 | $333,769 | -$159,555 | $242,344 |