Company / Financials
Ryan Specialty Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.1B
FY2025 · +21.3% YoY
Net Income
$63.4M
FY2025 · -33.0% YoY
Profit Margin
2.1%
FY2025 · net income / revenue
ROE
9.8%
FY2025 · return on equity
Total Assets
$10.6B
FY2025
Total Debt
$3.3B
5.16x debt/equity
Equity
$648.1M
FY2025
ROA
0.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.1B+21.3% YoYNet Income HistoryProfit after all expenses and taxes$63.4M-33.0% YoYOperating Income HistoryProfit from core business operations before interest and taxes$493.6M+15.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$453.5M+28.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$119.5MIncome Tax HistoryTotal income tax expense$79.0M+85.3% YoYTotal Assets HistoryTotal value of all assets owned$10.6B+9.5% YoYTotal Debt HistoryTotal outstanding debt obligations$3.3B+2.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$648.1M+3.3% YoYCash & Equivalents HistoryCash and short-term liquid investments$158.3M-70.7% YoY