Ryan Specialty Holdings Inc. (RYAN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$43.28 +1.55% NYSE • Public Delayed / 60s Snapshot

Ryan Specialty Holdings Inc. (RYAN) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $11.07B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$62 Bull$45 Base$35 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $42.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RYAN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$508.9M (17% FCF Margin)
Revenue$2.99BGross Profit $1.32B (44%)Cost of Sales $1.68BOp Profit $493.6M (16.5%)OpEx (R&D/SG&A) $824.0MNet Profit$63.4M (2.1%)Tax/Other $430.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.03B
FY24
Rev $2.46B
FY25
Rev $2.99B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.99B44%16.5%$63.4M$508.9M10.3%
FY 2024$2.46B44%17.4%$94.7M$404.4M10.2%
FY 2023$2.03B44%17.7%$61.0M$386.0M7.7%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring RYAN)

  • ✓Live walkthrough of RYAN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
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RQD INSIDER CLUB UPGRADE$49/YEAR
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RYAN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.09%⚡ TESTING RESISTANCE
2026-10-30O $43.36H $44.18L $41.48C $43.84VOL 3.16M
RES: $44.61SUP: $37.92SMA50: $40.43SMA200: $38.97
$51.41$45.41$39.41$33.42$27.42RES $44.61SUP $37.92$43.842026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RYAN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +21.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RYAN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RYAN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RYAN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

RYAN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Ryan Specialty Holdings Inc. (RYAN)?

In FY 2025 (10-K), RYAN converted $3.0B of revenue into a 44% gross margin, 16.5% operating margin, and $508.9M in free cash flow (17% FCF margin).