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Ryan Specialty Holdings, Inc.
RYAN•NYSE
Financial Services
Insurance - Specialty
$67.99
$0.41(0.61%)
Ryan Specialty Holdings, Inc. (RYAN) Financial Performance & Statements
Review Ryan Specialty Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
21.09%
↑ 21.09%
Operating Income Growth
19.14%
↑ 19.14%
Net Income Growth
55.09%
↑ 55.09%
Operating Cash Flow Growth
7.89%
↑ 7.89%
Operating Margin
16.88%
↑ 16.88%
Gross Margin
54.53%
↑ 54.53%
Net Profit Margin
1.90%
↑ 1.90%
ROE
8.38%
↑ 8.38%
ROIC
8.18%
↑ 8.18%
Ryan Specialty Holdings, Inc. (RYAN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ryan Specialty Holdings, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $663.53M | $604.69M | $701.95M | $558.59M |
Cost of Revenue | $410.25M | $393.25M | $406.20M | $373.53M |
Gross Profit | $253.28M | $211.44M | $295.75M | $185.06M |
Gross Profit Ratio | $0.38 | $0.35 | $0.42 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $104.53M | $88.68M | $497.02M | $449.39M |
Operating Expenses | $143.96M | $129.97M | $121.38M | $405.75M |
Total Costs & Expenses | $554.21M | $523.22M | $494.66M | $435.82M |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $48.53M | $49.39M | $31.13M | $29.40M |
Depreciation & Amortization | $63.10M | $41.65M | $32.81M | $30.07M |
EBITDA | $180.67M | $81.48M | $210.26M | $152.84M |
EBITDA Ratio | $0.27 | $0.13 | $0.30 | $0.27 |
Operating Income | $109.32M | $81.48M | $207.28M | $122.77M |
Operating Income Ratio | $0.16 | $0.13 | $0.30 | $0.22 |
Other Income/Expenses (Net) | -$40.28M | -$61.80M | -$27.64M | -$25.55M |
Income Before Tax | $69.04M | $19.68M | $136.73M | $47.10M |
Income Before Tax Ratio | $0.10 | $0.03 | $0.19 | $0.08 |
Income Tax Expense | $26.49M | -$8.96M | $18.69M | $6.43M |
Net Income | $13.75M | $17.59M | $46.79M | $16.54M |
Net Income Ratio | $0.02 | $0.03 | $0.07 | $0.03 |
EPS | $0.35 | $0.21 | $0.38 | $0.14 |
Diluted EPS | $0.05 | $0.09 | $0.37 | $0.13 |
Weighted Avg Shares Outstanding | $125.41M | $121.92M | $118.39M | $117.81M |
Weighted Avg Shares Outstanding (Diluted) | $276.99M | $272.69M | $271.22M | $269.92M |
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