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	2.53B	2.42B	2.32B	2.2B	2.1B	1.98B	1.89B	1.8B	1.73B	1.67B	1.61B	1.51B	1.43B	1.38B	1.27B	1.12B	1.02B	691.33M	454.52M	208.19M
Cost of Revenue	1.58B	1.2B	1.13B	1.08B	1.01B	2.12B	2.06B	2.02B	1.99B	1.85B	1.86B	1.79B	1.71B	931.54M	798.45M	716.66M	658.15M	448.83M	295.38M	140.37M
Gross Profit	945.53M	1.23B	1.19B	1.12B	1.09B	-138.57M	-173.41M	-224.97M	-262.23M	-181.34M	-253M	-281.03M	-281.06M	449.65M	466.78M	404.88M	360.12M	242.5M	159.14M	67.82M
Operating Income	520.85M	553.29M	541.63M	457.18M	377.12M	288.49M	262.69M	200.37M	181.82M	163.61M	134.08M	158.29M	150.16M	134.69M	144.19M	117.75M	124.3M	104.85M	80.86M	22.57M
Interest Income	n/a	n/a	16.9M	33.65M	53.03M	76.78M	84.3M	67.55M	48.16M	24.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	272.55M	262.69M	283.54M	242.28M	237.93M	230.39M	222.55M	208.37M	179.19M	162.9M	92.25M	76.7M	61.56M	25.59M	77.27M	63M	79.47M	80.09M	66.37M	14.89M
Net Income	123.47M	103.76M	81.12M	64.41M	84.33M	107.27M	141.6M	181.64M	163.26M	147.09M	85.22M	78.51M	54.18M	20.2M	63M	49.53M	68.1M	72.47M	62.26M	12.32M
Selling & General & Admin	1.14B	1.44B	1.75B	1.69B	1.6B	1.52B	1.44B	1.37B	1.33B	1.29B	1.3B	1.21B	1.13B	1.09B	954.55M	865.75M	793.54M	542.85M	348.5M	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	-290.98M	-714.28M	-721.94M	-727.65M	-293.81M	1.2B	1.47B	1.78B	1.07B	1.9B	1.63B	1.32B	1.46B	-1.04B	-1.47B	-1.87B	-1.69B	-1.13B	-722.16M	-355.44M
Operating Expenses	801.06M	1.04B	1.01B	1B	676.51M	599.35M	847.1M	1.12B	680.39M	1.62B	1.34B	1.01B	1.08B	-475.02M	-754.8M	-1B	-893.98M	-586.48M	-373.66M	-185.62M
Interest Expense	158.45M	162.48M	144.59M	142.34M	142.41M	119.21M	116.58M	112.55M	104.83M	94.59M	86.92M	81.06M	79.35M	81.17M	70.84M	58.61M	47.24M	26.3M	15.44M	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	2.01B	1.87B	1.81B	1.8B	1.78B	1.75B	1.67B	1.59B	1.55B	1.51B	1.52B	1.43B	1.37B	1.36B	1.19B	1.06B	938.81M	611.24M	388.15M	193.3M
Income Tax Expense	42.64M	16.83M	50.62M	43.58M	43.45M	48.63M	27.21M	26.73M	15.94M	15.81M	7.03M	-1.8M	4.93M	2.06M	10.36M	9.61M	8.95M	6.08M	3.16M	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)	1.08	0.92	0.67	0.56	0.75	0.97	1.28	1.64	1.48	1.34	0.76	0.73	0.50	0.19	0.60	0.47	0.64	0.69	0.59	0.12
EPS (Diluted)	0.65	0.77	0.64	0.53	0.54	0.53	0.68	1.00	0.93	1.02	0.60	0.62	0.49	0.19	0.60	0.47	0.64	0.69	0.59	0.12
EBITDA	625.25M	571.76M	603.49M	555.03M	497.6M	471.78M	451.16M	432.36M	380.33M	366.61M	315.13M	285.41M	318.36M	290.02M	311.08M	271.64M	233.67M	174.38M	112.2M	38.37M
EBIT	458.36M	437.83M	450.2M	408M	385.95M	369.91M	350.03M	320.92M	284.02M	257.49M	208.9M	187.49M	170.64M	145.39M	177.95M	157.09M	166.17M	136.94M	91.43M	27.56M
Depreciation & Amortization	167.63M	134.67M	124.8M	118.53M	115.84M	112.52M	107.88M	108.79M	109.29M	109.45M	110.48M	111.56M	112.68M	115.75M	104.26M	85.69M	67.5M	37.45M	20.78M	10.81M