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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 Q2 2025 was $1.00. For the 2025 fiscal year, RYAN's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	1.16	1.24	70.70	12.56
Quick Ratio	1.01	1.17	2.08	127.83	-0.10
Cash Ratio	0.03	0.22	0.32	9.16	8.01
Solvency Ratio	0.03	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	6.71	13.49	6.29	6.47	7.12
Net Current Asset Value	$ -4.18B	$ -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	5.99	3.85	4.51	4.90	24.20
Debt-to-Capital Ratio	0.86	0.79	0.82	0.83	0.96
Long-Term Debt-to-Capital Ratio	0.85	0.78	0.80	0.82	0.96
Financial Leverage Ratio	17.42	12.95	13.34	15.88	64.90
Debt Service Coverage Ratio	2.19	2.93	2.54	1.49	3.42
Interest Coverage Ratio	1.80	3.00	1.73	0.78	1.63
Debt to Market Cap	0.49	0.40	0.44	0.38	0.54
Interest Debt Per Share	30.55	19.89	20.83	16.67	16.30
Net Debt to EBITDA	4.75	2.65	2.78	6.95	5.84
Profitability Margins
Gross Profit Margin	71.44%	36.41%	34.56%	30.79%	35.36%
EBIT Margin	17.35%	18.38%	16.46%	9.84%	12.44%
EBITDA Margin	26.06%	23.95%	24.25%	13.03%	23.14%
Operating Profit Margin	13.49%	17.28%	10.54%	4.30%	7.57%
Pretax Profit Margin	9.86%	11.45%	10.39%	4.30%	7.80%
Net Profit Margin	1.98%	2.94%	9.46%	4.60%	6.69%
Continuous Operations Profit Margin	6.81%	9.36%	9.46%	3.95%	6.92%
Net Income Per EBT	20.06%	25.65%	91.11%	107.00%	85.70%
EBT Per EBIT	73.11%	66.26%	98.56%	100.00%	103.13%
Return on Assets (ROA)	0.52%	0.84%	2.56%	1.21%	1.50%
Return on Equity (ROE)	9.23%	10.90%	34.13%	19.16%	97.58%
Return on Capital Employed (ROCE)	7.04%	10.25%	5.60%	1.14%	1.72%
Return on Invested Capital (ROIC)	4.78%	8.25%	4.98%	1.12%	2.76%
Return on Tangible Assets	0.94%	1.22%	3.56%	1.84%	2.52%
Earnings Yield	0.79%	1.24%	3.62%	1.54%	2.33%
Efficiency Ratios
Receivables Turnover	0.56	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	14.02	12.21	9.85	14.30	9.14
Asset Turnover	0.26	0.29	0.27	0.26	0.22
Working Capital Turnover Ratio	23.12	3.08	0.93	0.84	3.32
Cash Conversion Cycle	649.09	14.26	-830.99	-865.64	298.95
Days of Sales Outstanding	649.09	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	649.09	48.02	-795.38	-834.76	337.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.52	4.17	3.09	2.59	1.27
Free Cash Flow Per Share	4.04	3.91	2.95	2.49	1.15
CapEx Per Share	0.48	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	4.81	4.70	6.11	4.81	2.16
Capital Expenditure Coverage Ratio	9.38	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	0.20	0.23	0.19	0.19	0.13
Free Cash Flow Yield	7.19%	9.09%	7.11%	6.18%	4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	125.92	80.60	27.62	64.76	43.00
Price-to-Sales (P/S) Ratio	2.52	2.37	2.61	2.98	2.88
Price-to-Book (P/B) Ratio	11.49	8.79	9.42	12.41	41.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.91	11.00	14.07	16.18	23.83
Price-to-Operating Cash Flow Ratio	12.27	10.31	13.44	15.60	21.63
Price-to-Earnings Growth (PEG) Ratio	20.15	-1.30	0.19	-20.72	6.45
Price-to-Fair Value	11.49	8.79	9.42	12.41	41.96
Enterprise Value Multiple	14.43	12.53	13.56	29.81	18.27
Enterprise Value	10.58B	6.24B	5.67B	5.56B	4.30B
EV to EBITDA	14.43	12.53	13.56	29.81	18.27
EV to Sales	3.76	3.00	3.29	3.88	4.23
EV to Free Cash Flow	20.72	13.94	17.70	21.09	35.03
EV to Operating Cash Flow	18.51	13.07	16.91	20.34	31.79
Tangible Book Value Per Share	-15.85	-11.17	-9.06	-12.19	-16.51
Shareholders’ Equity Per Share	4.82	4.89	4.40	3.25	0.66
Tax and Other Ratios
Effective Tax Rate	0.31	0.18	0.09	0.08	0.11
Revenue Per Share	22.24	18.17	15.88	13.55	9.56
Net Income Per Share	0.44	0.53	1.50	0.62	0.64
Tax Burden	0.20	0.26	0.91	1.07	0.86
Interest Burden	0.57	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	0.46	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	1.98	7.82	2.06	4.83	1.92

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