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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market
RYAN
Ryan Specialty Group
RESEARCH TOOLSreports

Ryan Specialty Group (RYAN) Ratios

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100 Followers

Ryan Specialty Group Ratios

RYAN's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, RYAN's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.16 1.24 70.70 12.56
Quick Ratio
 0.00 1.17 2.08 127.83 -0.10
Cash Ratio
 0.03 0.22 0.32 9.16 8.01
Solvency Ratio
 0.04 0.03 0.27 0.24 0.21
Operating Cash Flow Ratio
 0.14 0.13 0.11 6.47 3.47
Short-Term Operating Cash Flow Coverage
 15.31 13.49 6.29 6.47 7.12
Net Current Asset Value
$ -8.62B$ -1.93B$ -1.67B$ -1.88B$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.30 0.34 0.31 0.37
Debt-to-Equity Ratio
 5.67 3.85 4.51 4.90 24.20
Debt-to-Capital Ratio
 0.85 0.79 0.82 0.83 0.96
Long-Term Debt-to-Capital Ratio
 0.84 0.78 0.80 0.82 0.96
Financial Leverage Ratio
 15.63 12.95 13.34 15.88 64.90
Debt Service Coverage Ratio
 3.08 2.93 2.54 1.49 3.42
Interest Coverage Ratio
 2.95 3.00 1.73 0.78 1.63
Debt to Market Cap
 0.51 0.40 0.44 0.38 0.54
Interest Debt Per Share
 29.64 19.89 20.83 16.67 16.30
Net Debt to EBITDA
 3.83 2.65 2.78 6.95 5.84
Profitability Margins
Gross Profit Margin
42.59%36.41%34.56%30.79%35.36%
EBIT Margin
20.96%18.38%16.46%9.84%12.44%
EBITDA Margin
30.40%23.95%24.25%13.03%23.14%
Operating Profit Margin
21.85%17.28%10.54%4.30%7.57%
Pretax Profit Margin
10.82%11.45%10.39%4.30%7.80%
Net Profit Margin
2.36%2.94%9.46%4.60%6.69%
Continuous Operations Profit Margin
7.68%9.36%9.46%3.95%6.92%
Net Income Per EBT
21.78%25.65%91.11%107.00%85.70%
EBT Per EBIT
49.53%66.26%98.56%100.00%103.13%
Return on Assets (ROA)
0.70%0.84%2.56%1.21%1.50%
Return on Equity (ROE)
11.48%10.90%34.13%19.16%97.58%
Return on Capital Employed (ROCE)
11.89%10.25%5.60%1.14%1.72%
Return on Invested Capital (ROIC)
-10.37%8.25%4.98%1.12%2.76%
Return on Tangible Assets
1.05%1.22%3.56%1.84%2.52%
Earnings Yield
1.05%1.24%3.62%1.54%2.33%
Efficiency Ratios
Receivables Turnover
 6.67 6.28 7.45 6.79 5.73
Payables Turnover
 0.00 10.81 10.25 11.82 9.38
Inventory Turnover
 0.00 -36.23 -0.43 -0.41 1.33
Fixed Asset Turnover
 14.37 12.21 9.85 14.30 9.14
Asset Turnover
 0.30 0.29 0.27 0.26 0.22
Working Capital Turnover Ratio
 -0.61 3.08 0.93 0.84 3.32
Cash Conversion Cycle
 54.69 14.26 -830.99 -865.64 298.95
Days of Sales Outstanding
 54.69 58.09 48.96 53.73 63.70
Days of Inventory Outstanding
 0.00 -10.08 -844.35 -888.48 274.15
Days of Payables Outstanding
 0.00 33.76 35.60 30.88 38.90
Operating Cycle
 54.69 48.02 -795.38 -834.76 337.85
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 4.17 3.09 2.59 1.27
Free Cash Flow Per Share
 4.47 3.91 2.95 2.49 1.15
CapEx Per Share
 0.53 0.26 0.14 0.09 0.12
Free Cash Flow to Operating Cash Flow
 0.89 0.94 0.96 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
 4.98 4.70 6.11 4.81 2.16
Capital Expenditure Coverage Ratio
 9.42 16.03 22.30 27.96 10.83
Operating Cash Flow Coverage Ratio
 0.18 0.22 0.16 0.16 0.08
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.19 0.19 0.13
Free Cash Flow Yield
8.59%9.09%7.11%6.18%4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 95.66 80.60 27.62 64.76 43.00
Price-to-Sales (P/S) Ratio
 2.27 2.37 2.61 2.98 2.88
Price-to-Book (P/B) Ratio
 10.50 8.79 9.42 12.41 41.96
Price-to-Free Cash Flow (P/FCF) Ratio
 11.64 11.00 14.07 16.18 23.83
Price-to-Operating Cash Flow Ratio
 10.34 10.31 13.44 15.60 21.63
Price-to-Earnings Growth (PEG) Ratio
 16.58 -1.30 0.19 -20.72 6.45
Price-to-Fair Value
 10.50 8.79 9.42 12.41 41.96
Enterprise Value Multiple
 11.30 12.53 13.56 29.81 18.27
Enterprise Value
 10.08B 6.24B 5.67B 5.56B 4.30B
EV to EBITDA
 11.30 12.53 13.56 29.81 18.27
EV to Sales
 3.43 3.00 3.29 3.88 4.23
EV to Free Cash Flow
 17.62 13.94 17.70 21.09 35.03
EV to Operating Cash Flow
 15.75 13.07 16.91 20.34 31.79
Tangible Book Value Per Share
 -15.70 -11.17 -9.06 -12.19 -16.51
Shareholders’ Equity Per Share
 4.93 4.89 4.40 3.25 0.66
Tax and Other Ratios
Effective Tax Rate
 0.29 0.18 0.09 0.08 0.11
Revenue Per Share
 22.94 18.17 15.88 13.55 9.56
Net Income Per Share
 0.54 0.53 1.50 0.62 0.64
Tax Burden
 0.22 0.26 0.91 1.07 0.86
Interest Burden
 0.52 0.62 0.63 0.44 0.63
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.60 0.13 0.77 0.79 0.78
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.06 0.01
Income Quality
 2.84 7.82 2.06 4.83 1.92
Currency in USD