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Ryan Specialty Group Holdings, Inc. Class A (RYAN)
NYSE:RYAN
US Market
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 2026 was $0.91. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 7.51 7.40 1.16 1.24
Quick Ratio
 1.02 7.51 7.40 1.16 1.24
Cash Ratio
 0.03 1.84 0.83 0.22 0.32
Solvency Ratio
 0.04 0.04 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.11 7.47 0.79 0.13 0.11
Short-Term Operating Cash Flow Coverage
 9.90 10.69 9.95 13.49 10.97
Net Current Asset Value
$ -4.21B$ -8.66B$ -3.75B$ -1.93B$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.36 0.30 0.34
Debt-to-Equity Ratio
 5.88 5.45 5.52 3.85 4.51
Debt-to-Capital Ratio
 0.85 0.84 0.85 0.79 0.82
Long-Term Debt-to-Capital Ratio
 0.85 0.84 0.84 0.78 0.80
Financial Leverage Ratio
 17.31 16.30 15.37 12.95 13.34
Debt Service Coverage Ratio
 2.72 2.56 2.65 2.78 2.79
Interest Coverage Ratio
 2.58 2.81 1.72 1.99 1.71
Debt to Market Cap
 0.88 0.51 0.42 0.40 0.44
Interest Debt Per Share
 30.59 29.49 29.99 19.89 20.83
Net Debt to EBITDA
 4.47 4.20 4.88 2.78 2.96
Profitability Margins
Gross Profit Margin
82.94%90.58%100.00%100.00%100.00%
EBIT Margin
16.26%16.90%17.13%17.20%16.46%
EBITDA Margin
25.42%26.32%23.80%22.78%22.80%
Operating Profit Margin
18.13%20.49%10.83%11.45%10.39%
Pretax Profit Margin
9.16%9.61%10.83%11.45%10.39%
Net Profit Margin
4.17%2.08%3.76%2.94%3.54%
Continuous Operations Profit Margin
8.21%7.02%9.14%9.36%9.46%
Net Income Per EBT
45.51%21.62%34.73%25.65%34.07%
EBT Per EBIT
50.54%46.89%100.00%100.00%100.00%
Return on Assets (ROA)
1.20%0.60%0.98%0.84%0.96%
Return on Equity (ROE)
20.85%9.78%15.08%10.90%12.76%
Return on Capital Employed (ROCE)
10.30%5.97%3.03%6.79%5.51%
Return on Invested Capital (ROIC)
9.13%4.32%2.53%5.46%4.94%
Return on Tangible Assets
1.72%0.88%1.71%1.22%1.33%
Earnings Yield
3.11%0.96%1.22%1.24%1.35%
Efficiency Ratios
Receivables Turnover
 5.58 6.24 0.60 7.06 7.45
Payables Turnover
 0.00 1.32 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 16.44 15.26 13.71 12.21 9.85
Asset Turnover
 0.29 0.29 0.26 0.29 0.27
Working Capital Turnover Ratio
 9.23 1.29 0.63 3.08 4.05
Cash Conversion Cycle
 65.37 -217.37 605.57 51.69 48.96
Days of Sales Outstanding
 65.37 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
 0.00 275.87 0.00 0.00 0.00
Operating Cycle
 65.37 58.49 605.57 51.69 48.96
Cash Flow Ratios
Operating Cash Flow Per Share
 4.78 5.06 4.26 4.17 3.09
Free Cash Flow Per Share
 4.28 4.52 3.87 3.91 2.95
CapEx Per Share
 0.50 0.53 0.39 0.26 0.14
Free Cash Flow to Operating Cash Flow
 0.90 0.89 0.91 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 3.79 4.94 4.05 16.03 6.11
Capital Expenditure Coverage Ratio
 9.60 9.47 10.95 16.03 22.30
Operating Cash Flow Coverage Ratio
 0.17 0.18 0.15 0.22 0.16
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.20 0.23 0.19
Free Cash Flow Yield
13.11%8.76%6.04%9.09%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.17 103.64 81.86 80.60 73.85
Price-to-Sales (P/S) Ratio
 1.34 2.15 3.08 2.37 2.61
Price-to-Book (P/B) Ratio
 6.66 10.14 12.35 8.79 9.42
Price-to-Free Cash Flow (P/FCF) Ratio
 7.63 11.41 16.56 11.00 14.07
Price-to-Operating Cash Flow Ratio
 6.84 10.21 15.05 10.31 13.44
Price-to-Earnings Growth (PEG) Ratio
 0.30 -2.89 2.22 45.14 -0.08
Price-to-Fair Value
 6.66 10.14 12.35 8.79 9.42
Enterprise Value Multiple
 9.74 12.38 17.83 13.18 14.42
Enterprise Value
 7.82B 9.94B 10.67B 6.24B 5.67B
EV to EBITDA
 9.74 12.38 17.83 13.18 14.42
EV to Sales
 2.48 3.26 4.24 3.00 3.29
EV to Free Cash Flow
 14.10 17.27 22.81 13.94 17.70
EV to Operating Cash Flow
 12.63 15.45 20.73 13.07 16.91
Tangible Book Value Per Share
 -16.40 -16.43 -25.04 -11.17 -9.06
Shareholders’ Equity Per Share
 4.91 5.09 5.20 4.89 4.40
Tax and Other Ratios
Effective Tax Rate
 0.10 0.27 0.16 0.18 0.09
Revenue Per Share
 24.35 23.97 20.83 18.17 15.88
Net Income Per Share
 1.02 0.50 0.78 0.53 0.56
Tax Burden
 0.46 0.22 0.35 0.26 0.34
Interest Burden
 0.56 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
 0.26 0.15 0.77 0.77 0.77
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.03 0.04
Income Quality
 3.79 3.01 2.24 2.45 2.06
Currency in USD