Ryan Specialty Group Holdings Inc (RYAN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ryan Specialty Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers in the United States, Canada, the United Kingdom, rest of Europe, India, Singapore, and internationally.

Total Cash From Operating Activities Chart for Ryan Specialty Group Holdings Inc

Ryan Specialty Group Holdings Inc (RYAN) operating cash flow for FY2025 was USD 643.7M, a 25.0% change from FY2024. Ryan Specialty Group Holdings Inc's operating cash flow grew from USD 149.5M in 2019 to USD 643.7M in 2025 (330.5% over 6 years). Operating cash flow compound annual growth rate: 5-year CAGR of 36.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$9.82B
Implied Share Price
$80.40
Enterprise Value
$8.08B
Revenue (TTM)
$3.16B
EBITDA
$909.37M
Profit Margin
3.13%
Trailing P/E
53.94
Forward P/E
14.64
Price/Book (MRQ)
8.67
Price/Sales (TTM)
3.10
EV/EBITDA
0.00
EV/Revenue
2.51
Dividend Yield
1.32%
Book Value
$4.20
Free Cash Flow (FY2025)
$575.71M
Free Cash Flow Yield
5.87%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.