Ryan Specialty Holdings Statistics
Total Valuation
RYAN has a market cap or net worth of $8.25 billion. The enterprise value is $12.10 billion.
| Market Cap | 8.25B |
| Enterprise Value | 12.10B |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
RYAN has 263.66 million shares outstanding. The number of shares has increased by 15.12% in one year.
| Current Share Class | 129.47M |
| Shares Outstanding | 263.66M |
| Shares Change (YoY) | +15.12% |
| Shares Change (QoQ) | -73.62% |
| Owned by Insiders (%) | 12.10% |
| Owned by Institutions (%) | 88.24% |
| Float | 113.71M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 14.81. RYAN's PEG ratio is 0.69.
| PE Ratio | 40.38 |
| Forward PE | 14.81 |
| PS Ratio | 2.75 |
| Forward PS | 2.55 |
| PB Ratio | 6.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 21.91.
| EV / Earnings | 111.34 |
| EV / Sales | 3.90 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 20.01 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 6.78 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 10.89% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $507,587 |
| Profits Per Employee | $17,788 |
| Employee Count | 6,110 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RYAN has paid $30.11 million in taxes.
| Income Tax | 30.11M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -56.54% in the last 52 weeks. The beta is 0.67, so RYAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -56.54% |
| 50-Day Moving Average | 33.47 |
| 200-Day Moving Average | 46.52 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 2,413,339 |
Short Selling Information
The latest short interest is 13.23 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 13.23M |
| Short Previous Month | 9.56M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, RYAN had revenue of $3.10 billion and earned $108.69 million in profits. Earnings per share was $0.77.
| Revenue | 3.10B |
| Gross Profit | 1.30B |
| Operating Income | 604.74M |
| Pretax Income | 289.25M |
| Net Income | 108.69M |
| EBITDA | 894.04M |
| EBIT | 604.74M |
| Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $154.65 million in cash and $3.74 billion in debt, with a net cash position of -$3.59 billion or -$13.61 per share.
| Cash & Cash Equivalents | 154.65M |
| Total Debt | 3.74B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$13.61 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.94 |
| Working Capital | 122.87M |
Cash Flow
In the last 12 months, operating cash flow was $619.08 million and capital expenditures -$66.84 million, giving a free cash flow of $552.24 million.
| Operating Cash Flow | 619.08M |
| Capital Expenditures | -66.84M |
| Depreciation & Amortization | 289.29M |
| Net Borrowing | -124.09M |
| Free Cash Flow | 552.24M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 41.77%, with operating and profit margins of 19.50% and 3.50%.
| Gross Margin | 41.77% |
| Operating Margin | 19.50% |
| Pretax Margin | 9.33% |
| Profit Margin | 3.50% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 19.50% |
| FCF Margin | 17.81% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.54% |
| Buyback Yield | -15.12% |
| Shareholder Yield | -13.54% |
| Earnings Yield | 1.28% |
| FCF Yield | 6.49% |
Analyst Forecast
The average price target for RYAN is $42.65, which is 36.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.65 |
| Price Target Difference | 36.33% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.62% |
| EPS Growth Forecast (3Y) | 72.51% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |