Revenue (FY 2025)
↑21.3% YoY
$3.05B
3-Yr CAGR: 20.9%
Net Income
↓-6.9% YoY
$214.16M
Net Margin: 7.0%
Free Cash Flow
↑23.1% YoY
$575.71M
FCF Yield: 11.50%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.1%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RYAN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $765.1M | — | $101.0M | $63.1M | — | — | — | — | — | $149.5M | $141.5M | — |
| FY 2020 | $1,018.3M | +33.1% | $971.0M | $70.5M | +11.8% | — | — | — | — | $135.4M | $122.9M | -13.2% |
| FY 2021 | $1,432.8M | +40.7% | $1,353.4M | $56.6M | -19.7% | — | — | — | — | $273.5M | $263.7M | +114.6% |
| FY 2022 | $1,725.2M | +20.4% | $1,620.4M | $163.3M | +188.3% | — | — | — | — | $335.5M | $320.5M | +21.5% |
| FY 2023 | $2,077.5M | +20.4% | $1,958.0M | $194.5M | +19.1% | — | — | — | — | $477.2M | $447.4M | +39.6% |
| FY 2024 | $2,515.7M | +21.1% | $2,357.3M | $229.9M | +18.2% | — | — | — | — | $514.9M | $467.9M | +4.6% |
| FY 2025 | $3,051.1M | +21.3% | $2,828.7M | $214.2M | -6.9% | — | — | — | — | $643.7M | $575.7M | +23.1% |
Valuation
Market Price
$38.66
Market Cap
$5.01B
Enterprise Value
$8.20B
P/E Ratio
N/A
P/B Ratio
3.99
FCF Yield
11.50%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
92.71%
Operating Margin
16.18%
Net Margin
7.02%
Return on Equity (ROE)
17.08%
Return on Assets (ROA)
2.03%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
20.93%
Financial Health & Liquidity
Current Ratio
1.03
Cash Ratio
1.62
Debt / Equity
2.673
Debt / Assets
0.317
Cash & Equivalents
$158.32M
Total Debt
$3.35B
Book Value / Share
$9.69
Cash Flow Efficiency
Operating Cash Flow
$643.67M
Capital Expenditures (CapEx)
$67.95M
Free Cash Flow
$575.71M
OCF / Revenue
21.10%
FCF / Revenue
18.87%
FCF 3-Yr CAGR
21.56%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.56B
Total Liabilities
$9.31B
Stockholders' Equity
$1.25B
Current Assets
$100.44M
Current Liabilities
$97.89M