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STOCKS

Ryan Specialty Group (RYAN)

NYSE:RYAN

RYAN

Ryan Specialty Group

RESEARCH TOOLSreports

Ryan Specialty Group (RYAN) Ratios

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106 Followers

Ryan Specialty Group Ratios

RYAN's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, RYAN's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.51	7.51	1.05	1.16	1.24
Quick Ratio	7.51	7.51	1.05	1.16	1.24
Cash Ratio	1.84	1.84	0.12	0.22	0.32
Solvency Ratio	0.04	0.04	0.03	0.03	0.03
Operating Cash Flow Ratio	7.47	7.47	0.11	0.13	0.11
Short-Term Operating Cash Flow Coverage	7.47	7.47	9.95	13.49	10.97
Net Current Asset Value	$ -8.66B	$ -8.66B	$ -3.76B	$ -1.93B	$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.36	0.30	0.34
Debt-to-Equity Ratio	5.68	5.68	5.52	3.85	4.51
Debt-to-Capital Ratio	0.85	0.85	0.85	0.79	0.82
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.84	0.78	0.80
Financial Leverage Ratio	16.30	16.30	15.37	12.95	13.34
Debt Service Coverage Ratio	2.35	2.35	2.65	2.78	2.79
Interest Coverage Ratio	2.16	2.81	1.72	1.99	1.71
Debt to Market Cap	0.69	0.54	0.42	0.40	0.44
Interest Debt Per Share	30.14	30.69	29.99	19.89	20.83
Net Debt to EBITDA	4.38	4.39	4.88	2.78	2.96
Profitability Margins
Gross Profit Margin	84.62%	90.58%	100.00%	100.00%	100.00%
EBIT Margin	16.97%	16.90%	17.13%	17.20%	16.46%
EBITDA Margin	26.40%	26.32%	23.80%	22.78%	22.80%
Operating Profit Margin	15.71%	20.49%	10.83%	11.45%	10.39%
Pretax Profit Margin	9.61%	9.61%	10.83%	11.45%	10.39%
Net Profit Margin	2.08%	2.08%	3.76%	2.94%	3.54%
Continuous Operations Profit Margin	7.02%	7.02%	9.14%	9.36%	9.46%
Net Income Per EBT	21.62%	21.62%	34.73%	25.65%	34.07%
EBT Per EBIT	61.17%	46.89%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.60%	0.60%	0.98%	0.84%	0.96%
Return on Equity (ROE)	10.43%	9.78%	15.08%	10.90%	12.76%
Return on Capital Employed (ROCE)	4.57%	5.97%	5.34%	6.79%	5.51%
Return on Invested Capital (ROIC)	3.31%	4.32%	4.44%	5.46%	4.94%
Return on Tangible Assets	0.88%	0.88%	1.71%	1.22%	1.33%
Earnings Yield	1.24%	0.96%	1.22%	1.24%	1.35%
Efficiency Ratios
Receivables Turnover	6.24	6.24	0.60	7.06	7.45
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	15.26	15.26	13.71	12.21	9.85
Asset Turnover	0.29	0.29	0.26	0.29	0.27
Working Capital Turnover Ratio	10.75	7.62	6.05	3.08	4.05
Cash Conversion Cycle	58.49	58.49	605.57	51.69	48.96
Days of Sales Outstanding	58.49	58.49	605.57	51.69	48.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	58.49	58.49	605.57	51.69	48.96
Cash Flow Ratios
Operating Cash Flow Per Share	4.97	5.06	4.26	4.17	3.09
Free Cash Flow Per Share	4.44	4.52	3.87	3.91	2.95
CapEx Per Share	0.52	0.53	0.39	0.26	0.14
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.91	0.94	0.96
Dividend Paid and CapEx Coverage Ratio	4.94	4.94	4.05	16.03	6.11
Capital Expenditure Coverage Ratio	9.47	9.47	10.95	16.03	22.30
Operating Cash Flow Coverage Ratio	0.17	0.17	0.15	0.22	0.16
Operating Cash Flow to Sales Ratio	0.21	0.21	0.20	0.23	0.19
Free Cash Flow Yield	11.24%	8.76%	6.04%	9.09%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	80.75	103.64	81.86	80.60	73.85
Price-to-Sales (P/S) Ratio	1.68	2.15	3.08	2.37	2.61
Price-to-Book (P/B) Ratio	7.90	10.14	12.35	8.79	9.42
Price-to-Free Cash Flow (P/FCF) Ratio	8.90	11.41	16.56	11.00	14.07
Price-to-Operating Cash Flow Ratio	7.95	10.21	15.05	10.31	13.44
Price-to-Earnings Growth (PEG) Ratio	-7.40	-2.89	2.22	45.14	-0.08
Price-to-Fair Value	7.90	10.14	12.35	8.79	9.42
Enterprise Value Multiple	10.74	12.57	17.83	13.18	14.42
Enterprise Value	8.65B	10.10B	10.67B	6.24B	5.67B
EV to EBITDA	10.74	12.57	17.83	13.18	14.42
EV to Sales	2.83	3.31	4.24	3.00	3.29
EV to Free Cash Flow	15.02	17.54	22.81	13.94	17.70
EV to Operating Cash Flow	13.43	15.69	20.73	13.07	16.91
Tangible Book Value Per Share	-16.13	-16.43	-25.04	-11.17	-9.06
Shareholders’ Equity Per Share	5.00	5.09	5.20	4.89	4.40
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.16	0.18	0.09
Revenue Per Share	23.54	23.97	20.83	18.17	15.88
Net Income Per Share	0.49	0.50	0.78	0.53	0.56
Tax Burden	0.22	0.22	0.35	0.26	0.34
Interest Burden	0.57	0.57	0.63	0.67	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.45	0.15	0.77	0.77	0.77
Stock-Based Compensation to Revenue	0.02	0.01	0.03	0.03	0.04
Income Quality	3.37	3.01	2.24	2.45	2.06

Currency in USD