Ryan Specialty Group Holdings Inc (RYAN) Financials

$41.91

$-0.43 (-1.02%)

As on 04-Sep-2026 16:00EDT

Market cap

$16,513 Mln

Revenue (TTM)

$3,218 Mln

P/E Ratio

57.2

P/B Ratio

21.3

Div. Yield

1.2 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	3,217.67	3,051.13	2,515.71	2,077.55	1,725.19	1,432.77
Cost of Revenue	607.06	287.52	1,510.83	1,298.53	1,106.04	943.28
Gross Profit	2,610.61	2,763.61	2,515.71	2,077.55	1,725.19	1,432.77
Operating Expenses	1,960.55	2,138.38	2,243.16	1,839.62	1,546.00	1,371.21
Operating Profit (EBIT)	650.06	625.23	272.55	237.93	179.19	61.56
Other Income	--	--	--	--	-5.49	-45.71
Profit before Tax	282.25	293.18	272.55	237.93	179.19	61.56
Provision for Tax	39.43	79.03	42.64	43.45	15.94	4.93
Profit after Tax (Net Income)	188.04	63.40	94.67	61.04	61.05	65.87
Minority Interest	-143.79	-150.76	-135.25	-125.67	102.21	-9.24
Consolidated Profit	--	--	--	--	61.05	56.63

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	509.41	648.07	1,098.29	979.64	817.81	594.78
Minority Interest	-143.79	--	--	--	--	--
Non-Current Liabilities	10,860.12	9,223.95	4,002.55	2,523.26	2,431.56	1,641.64
Current Liabilities	90.37	86.17	4,549.09	3,744.30	3,134.37	42.25
Total Liabilities	12,057.01	10,564.17	9,649.92	7,247.21	6,383.74	5,458.71

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	5,324.07	9,916.90	4,861.06	2,911.62	2,489.68	2,028.78
Current Assets	6,642.57	647.27	4,788.86	4,335.59	3,894.07	2,987.40
Total Assets	18,609.20	10,564.17	9,649.92	7,247.21	6,383.74	5,458.71
Total Debt*	3,807.57	3,530.73	3,464.20	2,155.04	2,157.18	1,683.27
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	643.67	514.87	477.20	335.51	273.49
Cash Flow from Investing Activities	--	-834.01	-1,755.74	-476.23	-22.42	-457.94
Cash from Financing Activities	--	78.12	1,166.86	-12.61	314.76	429.28
Net Cash Inflow / Outflow	--	--	--	--	627.85	243.96

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.28	0.23	0.32	0.51	0.23	0.58
Cash EPS ($)	--	1.26	0.90	1.44	0.64	1.57
Adjusted Book Value ($)	--	2.33	3.77	8.11	3.05	5.24
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.31	1.77	3.95	1.25	2.41
Free Cash Flow per Share ($)	--	2.07	1.61	3.70	1.20	2.32

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	1.45	2.46	2.00	2.32	3.26
ROE (%)	7.65	7.26	9.11	6.79	8.64	19.82
ROA (%)	1.09	0.63	1.12	0.90	1.03	1.32
EBIT Margin (%)	15.68	16.90	17.13	17.20	16.46	9.84
Net Margin (%)	5.84	2.08	3.76	2.94	3.55	4.75
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	14.36	0.21	0.21	0.20	0.20	0.41
EBIT Growth (%)	3.32	19.62	20.58	25.85	101.55	11.21
Net Profit Growth (%)	155.20	-33.03	55.09	-0.02	-7.32	-3.28
EPS Growth (%)	1,462.32	-0.30	-0.36	1.22	-0.61	-0.09
Book Value Growth (%)	74.31	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	57.22	226.81	197.45	85.15	182.06	69.54
Price / Book Value	21.25	22.19	17.02	5.31	13.59	7.70
Dividend Yield (%)	1.18	--	--	--	--	--
EV/EBITDA	--	22.10	36.08	13.70	31.22	23.18
Close Price ($)	37.76	51.63	64.16	43.02	41.51	40.35
High Price ($)	68.30	77.16	75.97	50.64	46.40	41.14
Low Price ($)	29.28	50.08	41.65	35.10	32.13	25.57
Market Cap ($ Cr)	16,512.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	7.01	5.45	3.15	2.20	2.64	2.83
Short term debt to equity ratio	0.18	0.13	0.07	0.06	0.09	0.10
Current Ratio	73.50	7.51	1.05	1.16	1.24	70.70
Quick Ratio	73.50	--	--	1.17	2.08	127.83
Interest Coverage	2.28	2.32	2.72	2.99	2.71	1.78

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	21.68	16.03	15.49	15.92	13.41	14.72
Asset Turnover	0.19	0.30	0.30	0.30	0.29	0.29
Receivable days	--	52.60	52.30	49.41	46.82	301.67
Inventory Days	--	--	-8.82	-372.43	-829.78	-371.61
Payable days	--	258.84	37.76	32.67	32.04	29.83
Cash Conversion Cycle	--	--	5.72	-355.69	-814.99	-99.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)