Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $14.90 billion. The enterprise value is $18.50 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
RYAN has 263.70 million shares outstanding. The number of shares has decreased by -37.39% in one year.
| Current Share Class | 128.04M |
| Shares Outstanding | 263.70M |
| Shares Change (YoY) | -37.39% |
| Shares Change (QoQ) | +118.58% |
| Owned by Insiders (%) | 15.38% |
| Owned by Institutions (%) | 86.37% |
| Float | 108.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.43 |
| PS Ratio | 2.56 |
| Forward PS | 4.46 |
| PB Ratio | 11.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.47 |
| P/OCF Ratio | 26.29 |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 36.29.
| EV / Earnings | 319.93 |
| EV / Sales | 6.71 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 35.17 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.01 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 7.17 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | $524,671 |
| Profits Per Employee | $11,012 |
| Employee Count | 5,250 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $85.98 million in taxes.
| Income Tax | 85.98M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks. The beta is 0.64, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 67.24 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 1,255,651 |
Short Selling Information
The latest short interest is 5.31 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 5.31M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 4.91% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, RYAN had revenue of $2.75 billion and earned $57.82 million in profits.
| Revenue | 2.75B |
| Gross Profit | 1.11B |
| Operating Income | 525.95M |
| Pretax Income | 131.74M |
| Net Income | 57.82M |
| EBITDA | 770.88M |
| EBIT | 525.95M |
| Earnings Per Share (EPS) | -$0.10 |
Full Income StatementBalance Sheet
The company has $179.60 million in cash and $3.65 billion in debt, giving a net cash position of -$3.47 billion or -$13.17 per share.
| Cash & Cash Equivalents | 179.60M |
| Total Debt | 3.65B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$13.17 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 4.80 |
| Working Capital | 32.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $571.34 million and capital expenditures -$61.61 million, giving a free cash flow of $509.73 million.
| Operating Cash Flow | 571.34M |
| Capital Expenditures | -61.61M |
| Free Cash Flow | 509.73M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 40.14%, with operating and profit margins of 19.09% and 2.02%.
| Gross Margin | 40.14% |
| Operating Margin | 19.09% |
| Pretax Margin | 10.07% |
| Profit Margin | 2.02% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 19.09% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 37.39% |
| Shareholder Yield | 38.23% |
| Earnings Yield | 0.38% |
| FCF Yield | 3.39% |
Dividend DetailsAnalyst Forecast
The average price target for RYAN is $74.80, which is 32.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.80 |
| Price Target Difference | 32.37% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 45.07% |
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 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 6 |
