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STOCKS

Ryan Specialty Group (RYAN)

NYSE:RYAN

RYAN

Ryan Specialty Group

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Ryan Specialty Group (RYAN) Ratios

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Ryan Specialty Group Ratios

RYAN's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, RYAN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

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

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