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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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101 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.16	1.24	70.70
Quick Ratio	0.00	0.00	1.17	2.08	127.83
Cash Ratio	0.03	0.12	0.22	0.32	9.16
Solvency Ratio	0.04	0.03	0.03	0.27	0.24
Operating Cash Flow Ratio	0.14	0.11	0.13	0.11	6.47
Short-Term Operating Cash Flow Coverage	15.31	9.95	13.49	6.29	6.47
Net Current Asset Value	$ -8.62B	$ -8.55B	$ -1.93B	$ -1.67B	$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.30	0.34	0.31
Debt-to-Equity Ratio	5.67	5.52	3.85	4.51	4.90
Debt-to-Capital Ratio	0.85	0.85	0.79	0.82	0.83
Long-Term Debt-to-Capital Ratio	0.84	0.84	0.78	0.80	0.82
Financial Leverage Ratio	15.63	15.37	12.95	13.34	15.88
Debt Service Coverage Ratio	3.08	3.50	2.93	2.54	1.49
Interest Coverage Ratio	2.95	3.86	3.00	1.73	0.78
Debt to Market Cap	0.50	0.42	0.40	0.44	0.38
Interest Debt Per Share	29.64	29.99	19.89	20.83	16.67
Net Debt to EBITDA	3.83	3.75	2.65	2.78	6.95
Profitability Margins
Gross Profit Margin	42.59%	37.19%	36.41%	34.56%	30.79%
EBIT Margin	20.96%	24.06%	18.38%	16.46%	9.84%
EBITDA Margin	30.40%	30.65%	23.95%	24.25%	13.03%
Operating Profit Margin	21.85%	24.06%	17.28%	10.54%	4.30%
Pretax Profit Margin	10.82%	10.73%	11.45%	10.39%	4.30%
Net Profit Margin	2.36%	3.73%	2.94%	9.46%	4.60%
Continuous Operations Profit Margin	7.68%	9.05%	9.36%	9.46%	3.95%
Net Income Per EBT	21.78%	34.73%	25.65%	91.11%	107.00%
EBT Per EBIT	49.53%	44.60%	66.26%	98.56%	100.00%
Return on Assets (ROA)	0.70%	0.98%	0.84%	2.56%	1.21%
Return on Equity (ROE)	11.48%	15.08%	10.90%	34.13%	19.16%
Return on Capital Employed (ROCE)	11.89%	11.98%	10.25%	5.60%	1.14%
Return on Invested Capital (ROIC)	-10.37%	-11.52%	8.25%	4.98%	1.12%
Return on Tangible Assets	1.05%	1.71%	1.22%	3.56%	1.84%
Earnings Yield	1.03%	1.22%	1.24%	3.62%	1.54%
Efficiency Ratios
Receivables Turnover	6.67	0.61	6.28	7.45	6.79
Payables Turnover	0.00	7.94	10.81	10.25	11.82
Inventory Turnover	0.00	0.00	-36.23	-0.43	-0.41
Fixed Asset Turnover	14.37	13.85	12.21	9.85	14.30
Asset Turnover	0.30	0.26	0.29	0.27	0.26
Working Capital Turnover Ratio	-0.61	-1.28	3.08	0.93	0.84
Cash Conversion Cycle	54.69	553.73	14.26	-830.99	-865.64
Days of Sales Outstanding	54.69	599.68	58.09	48.96	53.73
Days of Inventory Outstanding	0.00	0.00	-10.08	-844.35	-888.48
Days of Payables Outstanding	0.00	45.95	33.76	35.60	30.88
Operating Cycle	54.69	599.68	48.02	-795.38	-834.76
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	4.26	4.17	3.09	2.59
Free Cash Flow Per Share	4.47	3.87	3.91	2.95	2.49
CapEx Per Share	0.53	0.39	0.26	0.14	0.09
Free Cash Flow to Operating Cash Flow	0.89	0.91	0.94	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	4.98	4.05	4.70	6.11	4.81
Capital Expenditure Coverage Ratio	9.42	10.95	16.03	22.30	27.96
Operating Cash Flow Coverage Ratio	0.18	0.15	0.22	0.16	0.16
Operating Cash Flow to Sales Ratio	0.22	0.20	0.23	0.19	0.19
Free Cash Flow Yield	8.47%	6.04%	9.09%	7.11%	6.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	97.03	81.86	80.60	27.62	64.76
Price-to-Sales (P/S) Ratio	2.30	3.05	2.37	2.61	2.98
Price-to-Book (P/B) Ratio	10.65	12.35	8.79	9.42	12.41
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	16.56	11.00	14.07	16.18
Price-to-Operating Cash Flow Ratio	10.49	15.05	10.31	13.44	15.60
Price-to-Earnings Growth (PEG) Ratio	16.82	2.22	-1.30	0.19	-20.72
Price-to-Fair Value	10.65	12.35	8.79	9.42	12.41
Enterprise Value Multiple	11.40	13.71	12.53	13.56	29.81
Enterprise Value	10.18B	10.67B	6.24B	5.67B	5.56B
EV to EBITDA	11.40	13.71	12.53	13.56	29.81
EV to Sales	3.47	4.20	3.00	3.29	3.88
EV to Free Cash Flow	17.79	22.81	13.94	17.70	21.09
EV to Operating Cash Flow	15.90	20.73	13.07	16.91	20.34
Tangible Book Value Per Share	-15.70	-25.04	-11.17	-9.06	-12.19
Shareholders’ Equity Per Share	4.93	5.20	4.89	4.40	3.25
Tax and Other Ratios
Effective Tax Rate	0.29	0.16	0.18	0.09	0.08
Revenue Per Share	22.94	21.03	18.17	15.88	13.55
Net Income Per Share	0.54	0.78	0.53	1.50	0.62
Tax Burden	0.22	0.35	0.26	0.91	1.07
Interest Burden	0.52	0.45	0.62	0.63	0.44
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.60	0.76	0.13	0.77	0.79
Stock-Based Compensation to Revenue	0.02	0.03	0.03	0.04	0.06
Income Quality	2.84	2.24	7.82	2.06	4.83

Currency in USD