Published financial brief
0627B
RYAN SPECIALTY HOLDINGS INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,018.3 | 1,432.8 | 1,725.2 | 2,077.5 | 2,515.7 |
| Cost of goods soldUSD millions | 749.7 | 993.4 | 1,293.5 | 1,529 | 1,788.6 |
| Selling, general and administrative expenseUSD millions | —missing | —missing | —missing | —missing | —missing |
| Depreciation and amortizationUSD millions | 67.5 | 112.7 | 109.3 | 115.8 | 167.6 |
| Net incomeUSD millions | 68.1 | 65.9 | 61.1 | 61 | 94.7 |
| Operating profit (EBIT)USD millions | 201 | 326.7 | 322.4 | 432.7 | 559.4 |
| Income taxesUSD millions | 9 | 4.9 | 15.9 | 43.4 | 42.6 |
| Short-term debtUSD millions | 39 | 42.3 | 53.3 | 56.7 | 73.8 |
| Long-term debtUSD millions | 1,649.9 | 1,641 | 2,103.8 | 2,098.3 | 3,390.4 |
| Cash and equivalentsUSD millions | 312.7 | 387 | 992.7 | 838.8 | 540.2 |
| ReceivablesUSD millions | 180.8 | 212.7 | 260.1 | 330.7 | 434.1 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 110 | 83.9 | 110.1 | 128.5 | 240.5 |
| Net property, plant and equipmentUSD millions | 111.4 | 100.2 | 175.1 | 170.1 | 183.5 |
| Capital expenditureUSD millions | 17.7 | 352.9 | 22.8 | 29.8 | 47 |
| Operating cash flowUSD millions | 135.4 | 273.5 | 335.5 | 477.2 | 514.9 |
| Prepaid expensesUSD millions | 20.8 | 21.2 | 29.6 | 34.5 | 60.9 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 268.5 | 439.4 | 431.7 | 548.6 | 727.1 |
| Working capitalUSD millions | 11 | 92.9 | 759.7 | 591.3 | 239.8 |
| Working capital requirementUSD millions | 70.8 | 128.8 | 149.9 | 202.1 | 193.6 |
| Total debtUSD millions | 1,689 | 1,683.3 | 2,157.2 | 2,155 | 3,464.2 |
| Free cash flowUSD millions | 117.7 | -79.4 | 312.8 | 447.4 | 467.9 |
| Unlevered free cash flowUSD millions | 240.1 | 2.2 | 359.1 | 387.6 | 601.1 |
| Returns and ratios | |||||
| ROICratio | 5.5% | 8.8% | 8.5% | 8.3% | 6.6% |
| Pre-tax ROICratio | 6.2% | 9.5% | 9.4% | 10.1% | 7.8% |
| Effective tax rateratio | 11.3% | 8% | 8.9% | 18.3% | 15.6% |
| Revenue growthratio | 33.1% | 40.7% | 20.4% | 20.4% | 21.1% |
| EBIT / Revenueratio | 19.7% | 22.8% | 18.7% | 20.8% | 22.2% |
| Revenue / Invested capitalmultiple | 0.31× | 0.42× | 0.5× | 0.49× | 0.35× |
| Cogs Over Revenuesratio | 73.6% | 69.3% | 75% | 73.6% | 71.1% |
| Sga Over Revenuesratio | —missing | —missing | —missing | —missing | —missing |
| Da Over Revenuesratio | 6.6% | 7.9% | 6.3% | 5.6% | 6.7% |
| Nfa Over Revenuesratio | 10.9% | 7% | 10.2% | 8.2% | 7.3% |
| Wcr Over Revenuesratio | 6.9% | 9% | 8.7% | 9.7% | 7.7% |
| Debt Over Ebitdamultiple | 6.29× | 3.83× | 5× | 3.93× | 4.76× |
| St Debt Over Cashmultiple | 0.12× | 0.11× | 0.05× | 0.07× | 0.14× |
| Interest Over Ebitdamultiple | 0.18× | 0.18× | 0.26× | 0.27× | 0.23× |
| Interest Over Nocf Nicfmultiple | 0.42× | -0.99× | 0.36× | 0.33× | 0.35× |
| Nsf Over Wcrmultiple | -3.87× | -2.68× | -6.27× | -3.87× | -2.41× |
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0627B · annualSnapshot 7a2ad495
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