RYAN RYAN
Company Profile ↓Company Overview
RYAN (RYAN) is a publicly traded company listed on with a market capitalization of $5.83B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 31.9% CAGR over the past five years.
Operating margin of 16.9% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $3.05B (+21.3% YoY); net profit $63.40M.
- Trailing 12 Months Year-on-year growth — revenue +21.3%, earnings -33.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 31.9%, profit CAGR -0.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 31.87% |
| 1 Year: | 21.28% |
Compounded Profit Growth
| 5 Years: | -0.24% |
| 1 Year: | -33.03% |
Stock Price Performance
| 1 Year: | -21.29% |
| 6 Months: | -3.41% |
| 3 Months: | +47.95% |
| 1 Month: | +8.25% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)62.80 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 31.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 95.8.
- Earnings shrank at -0.2% CAGR over 5 years.
- Trading 25.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | 487.35M | 537.89M | 680.25M | 588.13M | 690.17M | 855.17M | 754.58M | 751.21M | 795.23M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 57.68M | 25.83M | 39.84M | 92.26M | -730.00K | 43.39M | 105.53M | 61.34M | 70.09M | 122.84M | 69.82M | 72.65M | 164.37M | 81.48M | 105.55M | 196.06M | 116.15M | 97.80M | 100.84M | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.51M | 58.33M | 56.34M | 53.20M | 53.73M | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.04M | 137.73M | 59.81M | 44.61M | 47.10M | - |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.43M | 13.03M | -2.80M | 13.37M | 6.51M | - |
| Net Income | 49.94M | 10.21M | -6.25M | 63.41M | -1.33M | 6.91M | 24.50M | 11.74M | 13.16M | 30.08M | -5.05M | 16.54M | 46.79M | 17.59M | -27.64M | 51.98M | 31.09M | 7.98M | 17.65M | - |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38 | 0.20 | 0.06 | 0.13 | 0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 765.11M | 1.02B | - | 1.73B | 2.08B | 2.52B | 3.05B |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - |
| Operating Income | 101.04M | 158.54M | - | 284.02M | 357.43M | 431.00M | 515.57M |
| EBITDA | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | 104.83M | 119.51M | 158.45M | 222.38M |
| Pretax Income | - | - | - | 179.19M | 237.93M | 272.55M | 293.18M |
| Tax Provision | - | - | - | 15.94M | 43.45M | 42.64M | 79.03M |
| Net Income | 64.17M | 68.10M | - | 61.05M | 61.04M | 94.67M | 63.40M |
| Diluted EPS | - | - | - | 0.52 | 0.52 | 0.71 | 0.47 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 4.53B | - | 6.38B | 7.25B | 9.65B | 10.56B |
| Current Assets | - | - | - | - | - | - | - | - |
| Cash & Equivalents | 338.11M | 402.16M | 895.70M | - | 992.72M | 838.79M | 540.20M | 158.32M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 20.56M | 20.56M | 20.16M | 0 |
| Total Liabilities | - | - | 4.22B | - | 5.57B | 6.27B | 8.55B | 9.31B |
| Current Liabilities | - | - | 2.48B | - | - | - | - | - |
| Long Term Debt | - | - | 1.57B | - | 1.95B | 1.94B | 3.23B | 3.29B |
| Total Debt | - | - | - | - | 2.16B | 2.16B | 3.46B | 3.53B |
| Total Equity | - | - | - | - | 478.40M | 559.75M | 627.66M | 648.07M |
| Shares Outstanding | - | - | - | - | 112.44M | 118.59M | 125.41M | 129.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 149.51M | 135.39M | - | 335.51M | 477.20M | 514.87M | 643.67M |
| Investing Cash Flow | -148.00M | -768.51M | - | -22.42M | -476.23M | -1.76B | -834.01M |
| Financing Cash Flow | 62.27M | 1.13B | - | 314.76M | -12.61M | 1.17B | 78.12M |
| Capital Expenditure | - | - | - | -15.04M | -29.78M | -47.00M | -67.95M |
| Free Cash Flow | - | - | - | 320.47M | 447.43M | 467.87M | 575.71M |
| Net Change in Cash | - | - | - | 627.85M | -11.64M | -74.01M | -112.23M |
| Dividends Paid | - | - | - | - | - | 80.20M | 61.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | 13.2% | 15.6% | - | 16.5% | 17.2% | 17.1% | 16.9% |
| Net Margin % | 8.4% | 6.7% | - | 3.5% | 2.9% | 3.8% | 2.1% |
| ROE % | - | - | - | 12.8% | 10.9% | 15.1% | 9.8% |
| ROCE % | - | 7.7% | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RYAN
Ryan Specialty (RYAN) Stock Faces Margin Pressure Behind A 57.7x P/E - simplywall.st
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Ryan Specialty (RYAN) Stock Looks Weak On Price But Rich On Earnings - Yahoo Finance
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RT Specialty taps new CEO in planned leadership succession - Stock Titan
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These Analysts Boost Their Forecasts On Ryan Specialty After Better-Than-Expected Q2 Earnings - webull.com
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Hermosa Beach’s Kasai Records brings Japan’s listening bar tradition to the South Bay - Daily Breeze
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Why Ryan Specialty (RYAN) Stock Is Falling Today - StockStory
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RYAN — Frequently Asked Questions
What is the current share price of RYAN?
As of 2026-08-05 17:25 PDT, RYAN trades at $45.01 on NASDAQ/NYSE. Its 52-week range is $29.27 to $60.38.
What is the market capitalisation of RYAN?
RYAN has a market capitalisation of $5.83B on NASDAQ/NYSE.
What is the P/E ratio of RYAN?
RYAN trades at a trailing price-to-earnings (P/E) ratio of 95.77. Its price-to-book (P/B) ratio is 9.00.
What is the return on equity (ROE) of RYAN?
RYAN has a return on equity (ROE) of 9.78%. Its return on capital employed (ROCE) is 6.38%.
Is RYAN a good stock to buy?
This page provides a data-driven analysis of RYAN, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.