Ryan Specialty Group (RYAN)
NYSE:RYAN
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Total Valuation
Ryan Specialty Group has a market cap or net worth of $8.11B. The enterprise value is $7.56B.
Market Cap$8.11B
Enterprise Value$7.56B
Share Statistics
Ryan Specialty Group has 128,670,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,670,680
Owned by Insiders12.34%
Owned by Institutions8.22%
Financial Efficiency
Ryan Specialty Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee549.16K
Profits Per Employee38.55K
Employee Count5,556
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryan Specialty Group is 26.9. Ryan Specialty Group’s PEG ratio is -2.89.
PE Ratio26.9
PS Ratio2.15
PB Ratio10.14
Price to Fair Value10.14
Price to FCF11.41
Price to Operating Cash Flow6.45
PEG Ratio-2.89
Income Statement
In the last 12 months, Ryan Specialty Group had revenue of 3.05B and earned 63.40M in profits. Earnings per share was 0.50.
Revenue3.05B
Gross Profit2.76B
Operating Income625.23M
Pretax Income293.18M
Net Income63.40M
EBITDA803.08M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 619.08M and capital expenditures -64.49M, giving a free cash flow of 554.59M billion.
Operating Cash Flow619.08M
Free Cash Flow554.59M
Free Cash Flow per Share4.31
Dividends & Yields
Ryan Specialty Group pays an annual dividend of $0.12, resulting in a dividend yield of 0.93%
Dividend Per Share$0.12
Dividend Yield0.93%
Payout Ratio24.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-54.01%
50-Day Moving Average37.55
200-Day Moving Average51.08
Relative Strength Index (RSI)59.26
Average Volume (3m)1.80M
Important Dates
Ryan Specialty Group upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ryan Specialty Group as a current ratio of 7.51, with Debt / Equity ratio of 588.28%
Current Ratio7.51
Quick Ratio7.51
Debt to Market Cap0.51
Net Debt to EBITDA4.20
Interest Coverage Ratio2.81
Taxes
In the past 12 months, Ryan Specialty Group has paid 79.03M in taxes.
Income Tax79.03M
Effective Tax Rate0.27
Enterprise Valuation
Ryan Specialty Group EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 17.27.
EV to Sales3.26
EV to EBITDA12.38
EV to Free Cash Flow17.27
EV to Operating Cash Flow15.45
Balance Sheet
Ryan Specialty Group has $154.65M in cash and marketable securities with $3.74B in debt, giving a net cash position of -$3.59B billion.
Cash & Marketable Securities$154.65M
Total Debt$3.74B
Net Cash-$3.59B
Net Cash Per Share-$27.89
Tangible Book Value Per Share-$16.43
Margins
Gross margin is 69.45%, with operating margin of 20.49%, and net profit margin of 2.08%.
Gross Margin69.45%
Operating Margin20.49%
Pretax Margin9.61%
Net Profit Margin2.08%
EBITDA Margin26.32%
EBIT Margin16.90%
Analyst Forecast
The average price target for Ryan Specialty Group is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside14.82% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast18.37%
EPS Growth Forecast99.28%