Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $4.12 billion. The enterprise value is $7.49 billion.
| Market Cap | 4.12B |
| Enterprise Value | 7.49B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
RYAN has 129.68 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 128.67M |
| Shares Outstanding | 129.68M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +90.39% |
| Owned by Insiders (%) | 12.16% |
| Owned by Institutions (%) | 88.37% |
| Float | 112.94M |
Valuation Ratios
The trailing PE ratio is 68.22 and the forward PE ratio is 13.96. RYAN's PEG ratio is 0.84.
| PE Ratio | 68.22 |
| Forward PE | 13.96 |
| PS Ratio | 1.37 |
| Forward PS | 1.17 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 13.08.
| EV / Earnings | 118.12 |
| EV / Sales | 2.50 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 13.07 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.17 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 18.21% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $490,112 |
| Profits Per Employee | $10,376 |
| Employee Count | 6,110 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $79.03 million in taxes.
| Income Tax | 79.03M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -55.63% in the last 52 weeks. The beta is 0.65, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -55.63% |
| 50-Day Moving Average | 41.56 |
| 200-Day Moving Average | 53.55 |
| Relative Strength Index (RSI) | 17.61 |
| Average Volume (20 Days) | 1,726,054 |
Short Selling Information
The latest short interest is 7.04 million, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 7.04M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 6.24% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, RYAN had revenue of $2.99 billion and earned $63.40 million in profits. Earnings per share was $0.47.
| Revenue | 2.99B |
| Gross Profit | 1.25B |
| Operating Income | 573.02M |
| Pretax Income | 293.18M |
| Net Income | 63.40M |
| EBITDA | 860.53M |
| EBIT | 573.02M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $158.32 million in cash and $3.53 billion in debt, with a net cash position of -$3.37 billion or -$26.01 per share.
| Cash & Cash Equivalents | 158.32M |
| Total Debt | 3.53B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$26.01 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.00 |
| Working Capital | -128.57M |
Cash Flow
In the last 12 months, operating cash flow was $643.67 million and capital expenditures -$70.97 million, giving a free cash flow of $572.70 million.
| Operating Cash Flow | 643.67M |
| Capital Expenditures | -70.97M |
| Depreciation & Amortization | 287.52M |
| Net Borrowing | 54.40M |
| Free Cash Flow | 572.70M |
| FCF Per Share | $4.42 |
Margins
Gross margin is 41.84%, with operating and profit margins of 19.14% and 2.12%.
| Gross Margin | 41.84% |
| Operating Margin | 19.14% |
| Pretax Margin | 9.79% |
| Profit Margin | 2.12% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 19.14% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.31% |
| Buyback Yield | -4.03% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 1.54% |
| FCF Yield | 13.91% |
Analyst Forecast
The average price target for RYAN is $53.87, which is 69.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.87 |
| Price Target Difference | 69.72% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 56.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 6 |