Financial Services
Live Price
Offline$34.97
-0.88% today
1Y Change
-48.62%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ryan Specialty Holdings, Inc. (RYAN) is a Financial Services stock with a market cap of $3.82B and listed on NYSE. The stock last traded around $34.97 and down 48.6% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +21.3%, EPS growth of -35.9%, a dividend yield of 1.7%. What stands out right now is revenue +21.3%, EPS -35.9%, free cash flow +23.1% with operating margin 18.1% and ROIC 9.1%. The dividend is present but secondary, with a yield around 1.7%. Valuation is more restrained than many high-expectation growth names at P/E 29.2 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines RYAN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RYAN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RYAN Max Drawdown
-57.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RYAN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-17.0% YoY
FY Net Income
$65.9M
+7.9% YoY
Free Cash Flow
$263.7M
-17.7% YoY
Revenue Growth
+21.3%
EPS Growth
-35.9%
Gross Margin
82.9%
Net Margin
4.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 2.5B | 2.1B | 1.7B | 1.4B |
| Gross Profit | 2.8B | 2.5B | 2.1B | 1.7B | 1.4B |
| Operating Income | 625M | 273M | 238M | 179M | 62M |
| EBITDA | 803M | 599M | 473M | 393M | 254M |
| Net Income | 63M | 95M | 61M | 61M | 66M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 158M | 540M | 839M | 993M | 387M |
| Total Assets | 10.6B | 9.6B | 7.2B | 6.4B | 5.5B |
| Total Liabilities | 9.3B | 8.6B | 6.3B | 5.6B | 4.9B |
| Shareholder Equity | 648M | 628M | 560M | 478M | 344M |
| Total Debt | 3.5B | 3.5B | 2.2B | 2.2B | 1.7B |
| Net Debt | 3.4B | 2.9B | 1.3B | 1.2B | 1.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
273M
-18.5% YoY
Capital Expenditures
10M
+35.0% YoY
Free Cash Flow
264M
-17.7% YoY
Key ratios
Gross Margin
82.9%
Operating Margin
18.1%
Net Margin
4.2%
ROE
20.9%
Debt / Equity
5.88x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.