Ryan Specialty Inc. (RYAN)

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64.91

-4.67 (-6.71%)

At close: Apr 25, 2025, 3:59 PM

66.06

1.77%

After-hours: Apr 25, 2025, 06:18 PM EDT

Ryan Specialty Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	663.53M	604.69M	701.95M	558.59M	555.76M	501.94M	585.15M	457.6M	435.01M	412M	491.29M	386.89M	378.54M	352.77M	390.01M	311.46M	326.95M	236.81M	246.32M	208.19M
Cost of Revenue	410.25M	393.25M	406.2M	373.53M	22.9M	329.21M	352.36M	307.72M	1.13B	274.11M	310.06M	274.27M	991.62M	286.54M	236.8M	198.88M	209.32M	153.45M	155.01M	140.37M
Gross Profit	253.28M	211.44M	295.75M	185.06M	532.86M	172.73M	232.79M	149.88M	-693.97M	137.89M	181.23M	112.62M	-613.08M	66.23M	153.21M	112.58M	117.62M	83.36M	91.31M	67.82M
Operating Income	109.32M	81.48M	207.28M	122.77M	141.75M	69.82M	122.84M	42.71M	53.12M	44.02M	60.52M	24.16M	34.91M	14.49M	84.72M	16.03M	19.45M	23.99M	58.28M	22.57M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.9M	16.75M	19.38M	23.75M	24.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	69.04M	19.68M	136.73M	47.1M	59.18M	40.53M	95.47M	42.75M	51.64M	32.69M	81.29M	13.57M	35.35M	-37.96M	65.74M	-1.57M	-621K	13.72M	51.47M	14.89M
Net Income	42.55M	17.59M	46.79M	16.54M	22.85M	-5.05M	30.08M	36.46M	45.78M	29.28M	70.12M	18.08M	29.62M	-32.59M	63.41M	-6.25M	-4.37M	10.21M	49.94M	12.32M
Selling & General & Admin	104.53M	88.68M	497.02M	449.39M	405.32M	398.5M	433.97M	359.42M	327.66M	323.1M	358.55M	316.63M	295.76M	325.29M	267.49M	242.03M	250.69M	194.35M	178.68M	169.82M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	39.43M	41.28M	34.06M	-405.75M	-383.87M	33.62M	28.34M	28.09M	1.11B	301.66M	337.27M	-679.37M	1.94B	28.2M	30.26M	-537.46M	-558.18M	-407.17M	-366.72M	-355.44M
Operating Expenses	143.96M	129.97M	121.38M	405.75M	383.87M	102.91M	109.95M	79.79M	306.7M	350.65M	385.76M	-362.73M	1.25B	66.96M	60.95M	-295.43M	-307.5M	-212.82M	-188.04M	-185.62M
Interest Expense	48.53M	49.39M	31.13M	29.4M	52.57M	31.49M	28.88M	29.47M	29.37M	28.86M	24.85M	21.75M	19.13M	21.19M	18.99M	20.05M	20.95M	10.86M	6.76M	8.68M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	554.21M	523.22M	494.66M	435.82M	414.01M	461.41M	489.68M	414.85M	383.37M	379.31M	410M	373.32M	343.19M	390.72M	324.27M	313.02M	327.57M	223.09M	194.85M	193.3M
Income Tax Expense	26.49M	-8.96M	18.69M	6.43M	673K	24.83M	11.65M	6.29M	5.86M	3.41M	11.17M	-4.5M	5.73M	-5.37M	2.33M	2.23M	2.87M	2.92M	1.58M	1.58M
Shares Outstanding (Basic)	121.35M	121.92M	118.39M	117.81M	118.59M	115.87M	112.92M	111.03M	112.44M	109.43M	111.21M	106.59M	109.89M	105.31M	106.49M	106.49M	106.49M	106.49M	106.49M	106.49M
Shares Outstanding (Diluted)	800.8M	272.69M	271.22M	269.92M	128.29M	115.87M	123.85M	266.98M	267.77M	266.35M	120.2M	264.12M	113.53M	105.31M	106.49M	106.49M	106.49M	106.49M	106.49M	106.49M
EPS (Basic)	0.35	0.21	0.38	0.14	0.19	-0.04	0.27	0.33	0.41	0.27	0.63	0.17	0.27	-0.31	0.60	-0.06	-0.04	0.10	0.47	0.12
EPS (Diluted)	0.05	0.09	0.37	0.13	0.18	-0.04	0.26	0.14	0.17	0.11	0.58	0.07	0.26	-0.31	0.60	-0.06	-0.04	0.10	0.47	0.12
EBITDA	180.67M	81.48M	210.26M	152.84M	127.19M	113.21M	161.79M	95.42M	101.36M	92.59M	142.99M	43.39M	87.64M	41.12M	113.27M	76.34M	59.29M	62.18M	73.83M	38.37M
EBIT	117.57M	69.07M	177.44M	94.27M	97.04M	81.44M	135.25M	72.22M	81.01M	61.55M	106.13M	35.33M	54.48M	12.96M	84.72M	18.48M	29.23M	45.51M	63.86M	27.56M
Depreciation & Amortization	63.1M	41.65M	32.81M	30.07M	30.14M	31.77M	26.55M	27.38M	26.82M	27.13M	27.46M	27.87M	26.99M	28.16M	28.54M	28.99M	30.05M	16.67M	9.97M	10.81M