Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $10.55 billion. The enterprise value is $14.22 billion.
| Market Cap | 10.55B |
| Enterprise Value | 14.22B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
RYAN has 255.81 million shares outstanding. The number of shares has increased by 9.32% in one year.
| Current Share Class | 122.08M |
| Shares Outstanding | 255.81M |
| Shares Change (YoY) | +9.32% |
| Shares Change (QoQ) | -4.38% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 97.43% |
| Float | 106.18M |
Valuation Ratios
The trailing PE ratio is 56.58 and the forward PE ratio is 18.02. RYAN's PEG ratio is 0.78.
| PE Ratio | 56.58 |
| Forward PE | 18.02 |
| PS Ratio | 3.34 |
| Forward PS | 3.08 |
| PB Ratio | 9.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 28.85.
| EV / Earnings | 143.57 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 22.78 |
| EV / FCF | 28.85 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 7.73 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 22.09% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $517,713 |
| Profits Per Employee | $16,207 |
| Employee Count | 6,110 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $39.43 million in taxes.
| Income Tax | 39.43M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -30.24% in the last 52 weeks. The beta is 0.57, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.24% |
| 50-Day Moving Average | 40.08 |
| 200-Day Moving Average | 42.56 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 2,267,812 |
Short Selling Information
The latest short interest is 13.19 million, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 13.19M |
| Short Previous Month | 14.90M |
| Short % of Shares Out | 5.16% |
| Short % of Float | 12.42% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, RYAN had revenue of $3.16 billion and earned $99.03 million in profits. Earnings per share was $0.73.
| Revenue | 3.16B |
| Gross Profit | 1.31B |
| Operating Income | 624.11M |
| Pretax Income | 282.25M |
| Net Income | 99.03M |
| EBITDA | 909.37M |
| EBIT | 624.11M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $140.12 million in cash and $3.81 billion in debt, with a net cash position of -$3.67 billion or -$14.34 per share.
| Cash & Cash Equivalents | 140.12M |
| Total Debt | 3.81B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$14.34 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.20 |
| Working Capital | -13.03M |
Cash Flow
In the last 12 months, operating cash flow was $558.53 million and capital expenditures -$65.75 million, giving a free cash flow of $492.78 million.
| Operating Cash Flow | 558.53M |
| Capital Expenditures | -65.75M |
| Depreciation & Amortization | 285.26M |
| Net Borrowing | 151.34M |
| Free Cash Flow | 492.78M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 41.49%, with operating and profit margins of 19.73% and 3.13%.
| Gross Margin | 41.49% |
| Operating Margin | 19.73% |
| Pretax Margin | 8.92% |
| Profit Margin | 3.13% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 19.73% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.35% |
| Buyback Yield | -9.32% |
| Shareholder Yield | -8.06% |
| Earnings Yield | 0.94% |
| FCF Yield | 4.67% |
Analyst Forecast
The average price target for RYAN is $50.72, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.72 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.50% |
| 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 | |
| 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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |