Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $13.67 billion. The enterprise value is $17.04 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
RYAN has 263.81 million shares outstanding. The number of shares has decreased by -46.42% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 263.81M |
| Shares Change (YoY) | -46.42% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 15.51% |
| Owned by Institutions (%) | 83.55% |
| Float | 108.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.40 |
| PS Ratio | 2.25 |
| Forward PS | 3.87 |
| PB Ratio | 10.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | 1.26 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 29.94.
| EV / Earnings | 241.61 |
| EV / Sales | 5.86 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 30.81 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 6.28 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 10.25% |
| Revenue Per Employee | $553,513 |
| Profits Per Employee | $13,431 |
| Employee Count | 5,250 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $92.15 million in taxes.
| Income Tax | 92.15M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.61, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 54.71 |
| 200-Day Moving Average | 61.78 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 1,451,643 |
Short Selling Information
The latest short interest is 8.03 million, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 8.03M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 7.38% |
| Short Ratio (days to cover) | 5.28 |
Income Statement
In the last 12 months, RYAN had revenue of $2.91 billion and earned $70.51 million in profits.
| Revenue | 2.91B |
| Gross Profit | 1.20B |
| Operating Income | 553.00M |
| Pretax Income | 317.62M |
| Net Income | 70.51M |
| EBITDA | 830.08M |
| EBIT | 553.00M |
| Earnings Per Share (EPS) | -$0.06 |
Full Income StatementBalance Sheet
The company has $156.59 million in cash and $3.58 billion in debt, giving a net cash position of -$3.42 billion or -$12.96 per share.
| Cash & Cash Equivalents | 156.59M |
| Total Debt | 3.58B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$12.96 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 4.90 |
| Working Capital | -10.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $640.06 million and capital expenditures -$70.99 million, giving a free cash flow of $569.07 million.
| Operating Cash Flow | 640.06M |
| Capital Expenditures | -70.99M |
| Free Cash Flow | 569.07M |
| FCF Per Share | $2.16 |
Full Cash Flow StatementMargins
Gross margin is 41.15%, with operating and profit margins of 19.03% and 2.38%.
| Gross Margin | 41.15% |
| Operating Margin | 19.03% |
| Pretax Margin | 10.93% |
| Profit Margin | 2.38% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 19.03% |
| FCF Margin | 19.58% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -28.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 46.42% |
| Shareholder Yield | 47.35% |
| Earnings Yield | 0.52% |
| FCF Yield | 4.18% |
Dividend DetailsAnalyst Forecast
The average price target for RYAN is $66.79, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $66.79 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 38.02% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RYAN has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |
