Ryan Specialty Group Holdings Inc (RYAN) financials · rev $3.05B
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Ryan Specialty Group Holdings Inc (RYAN) rev $3.05B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.05B | $2.52B |
| Operating Income | $493.6M | $427.8M |
| Net Income | $63.4M | $94.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.56B | $9.65B |
| Current Assets | $5.06B | $4.79B |
| Cash & Equivalents | $158.3M | $540.2M |
| PP&E | $69.5M | $50.2M |
| Total Liabilities | $9.31B | $8.55B |
| Current Liabilities | $5.19B | $4.55B |
| Short-term Debt | $60.2M | $51.7M |
| Long-term Debt | $3.29B | $3.23B |
| Total Debt | $3.35B† | $3.28B† |
| Shareholders' Equity | $648.1M | $627.7M |
| Retained Earnings | $120.4M | $122.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $643.7M | $514.9M |
| CapEx | $68.0M | $47.0M |
| Investing Cash Flow | -$834.0M | -$1.76B |
| Financing Cash Flow | $78.1M | $1.17B |
| Dividends Paid | $62.3M | $80.2M |
| Net Change in Cash | -$96.3M | -$75.5M |
| Free Cash Flow | $575.7M | $467.9M |
FAQ
What is RYAN P/E and revenue?
Ryan Specialty Group Holdings Inc (RYAN) rev $3.05B.
What is RYAN revenue?
Ryan Specialty Group Holdings Inc last cached revenue is $3.05B (FY2025).
Is RYAN profitable?
Ryan Specialty Group Holdings Inc last cached net income is $63.4M (FY2025).
What are RYAN total assets?
Ryan Specialty Group Holdings Inc last cached total assets are $10.56B (FY2025).
What is RYAN free cash flow?
Ryan Specialty Group Holdings Inc last cached free cash flow is $575.7M (FY2025).
Not investment advice. Cached statements, not a live tape.