WallStSmart
RYAN

Ryan Specialty Group Holdings Inc

NYSE: RYAN · FINANCIAL SERVICES · INSURANCE - SPECIALTY

$31.29
+2.36% today

Updated 2026-06-05

Market cap
$9.10B
P/E ratio
42.06
P/S ratio
3.03x
EPS (TTM)
$0.82
Dividend yield
1.41%
52W range
$29 – $69
Volume
2.4M

Ryan Specialty Group Holdings Inc (RYAN) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2019202020212022202320242025
Revenue$765.11M$1.02B$1.43B$1.73B$2.08B$2.52B$3.05B
Revenue growth (YoY)+33.1%+40.7%+20.4%+20.4%+21.1%+21.3%
Cost of revenue$487.11M$658.21M$943.28M$1.11B$1.30B$1.51B$287.51M
Gross profit$765.11M$1.02B$1.43B$1.73B$2.08B$2.52B$2.76B
Gross margin100.0%100.0%100.0%100.0%100.0%100.0%90.6%
R&D$0.00$0.00$0.00$0.00$0.00
SG&A$612.57M$793.54M$1.13B$1.33B$1.60B$1.94B$453.45M
Operating income$67.98M$79.47M$61.56M$179.19M$237.93M$272.55M$625.23M
Operating margin8.9%7.8%4.3%10.4%11.5%10.8%20.5%
EBITDA$156.63M$194.21M$253.60M$393.31M$473.27M$598.63M$803.08M
EBITDA margin20.5%19.1%17.7%22.8%22.8%23.8%26.3%
EBIT$103.53M$126.71M$140.92M$284.02M$357.43M$431.00M$515.57M
Interest expense$35.55M$47.24M$79.35M$104.83M$119.51M$158.45M$222.38M
Income tax$4.93M$8.95M$4.93M$15.94M$43.45M$42.64M$79.03M
Effective tax rate7.1%11.6%7.0%20.7%41.6%31.1%55.5%
Net income$64.17M$68.10M$65.87M$61.05M$61.04M$94.67M$63.40M
Net income growth (YoY)+6.1%-3.3%-7.3%-0.0%+55.1%-33.0%
Profit margin8.4%6.7%4.6%3.5%2.9%3.8%2.1%

Frequently asked questions

What is Ryan Specialty Group Holdings Inc's revenue?

Ryan Specialty Group Holdings Inc's trailing twelve-month revenue is $3.10B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is RYAN?

In its most recent fiscal year, RYAN ran a gross margin of 90.58%, an operating margin of 20.49%, and a net margin of 2.08%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does RYAN generate?

RYAN produced $575.71M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is RYAN's balance sheet healthy?

RYAN holds $158.32M in cash and equivalents against $3.29B in long-term debt, on $648.07M of shareholder equity. That debt is best read against the cash flow the business throws off each year.