Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $12.01 billion. The enterprise value is $15.69 billion.
| Market Cap | 12.01B |
| Enterprise Value | 15.69B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
RYAN has 251.58 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 119.69M |
| Shares Outstanding | 251.58M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +99.63% |
| Owned by Insiders (%) | 13.21% |
| Owned by Institutions (%) | 100.09% |
| Float | 103.79M |
Valuation Ratios
The trailing PE ratio is 60.77 and the forward PE ratio is 20.18. RYAN's PEG ratio is 0.93.
| PE Ratio | 60.77 |
| Forward PE | 20.18 |
| PS Ratio | 3.75 |
| Forward PS | 3.46 |
| PB Ratio | 12.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 31.44.
| EV / Earnings | 150.01 |
| EV / Sales | 4.91 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 24.81 |
| EV / FCF | 31.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.13 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 7.72 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 25.15% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 25.15% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $518,353 |
| Profits Per Employee | $16,954 |
| Employee Count | 6,171 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $50.37 million in taxes.
| Income Tax | 50.37M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.54, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 38.87 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 2,093,728 |
Short Selling Information
The latest short interest is 13.96 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 13.96M |
| Short Previous Month | 11.98M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, RYAN had revenue of $3.20 billion and earned $104.62 million in profits. Earnings per share was $0.79.
| Revenue | 3.20B |
| Gross Profit | 1.32B |
| Operating Income | 632.68M |
| Pretax Income | 318.63M |
| Net Income | 104.62M |
| EBITDA | 912.75M |
| EBIT | 632.68M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $168.81 million in cash and $3.86 billion in debt, with a net cash position of -$3.69 billion or -$14.65 per share.
| Cash & Cash Equivalents | 168.81M |
| Total Debt | 3.86B |
| Net Cash | -3.69B |
| Net Cash Per Share | -$14.65 |
| Equity (Book Value) | 901.75M |
| Book Value Per Share | 3.71 |
| Working Capital | 31.43M |
Cash Flow
In the last 12 months, operating cash flow was $570.18 million and capital expenditures -$71.06 million, giving a free cash flow of $499.12 million.
| Operating Cash Flow | 570.18M |
| Capital Expenditures | -71.06M |
| Depreciation & Amortization | 280.07M |
| Net Borrowing | 280.70M |
| Free Cash Flow | 499.12M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 41.14%, with operating and profit margins of 19.78% and 3.27%.
| Gross Margin | 41.14% |
| Operating Margin | 19.78% |
| Pretax Margin | 9.96% |
| Profit Margin | 3.27% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 19.78% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.21% |
| FCF Payout Ratio | 26.21% |
| Buyback Yield | -6.21% |
| Shareholder Yield | -5.12% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for RYAN is $49.66, which is 4.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $49.66 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.34% |
| EPS Growth Forecast (3Y) | 11.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 5 |