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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market

Ryan Specialty Group (RYAN) Stock Statistics & Valuation Metrics

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Total Valuation

Ryan Specialty Group has a market cap or net worth of $13.95B. The enterprise value is $10.63B.
Market Cap$13.95B
Enterprise Value$10.63B

Share Statistics

Ryan Specialty Group has 128,776,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,776,030
Owned by Insiders12.27%
Owned by Institutions35.19%

Financial Efficiency

Ryan Specialty Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -11.52%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-11.52%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee441.99K
Profits Per Employee41.38K
Employee Count5,556
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ryan Specialty Group is 415.0. Ryan Specialty Group’s PEG ratio is 2.22.
PE Ratio415.0
PS Ratio3.05
PB Ratio12.35
Price to Fair Value12.35
Price to FCF16.56
Price to Operating Cash Flow10.40
PEG Ratio2.22

Income Statement

In the last 12 months, Ryan Specialty Group had revenue of 2.46B and earned 94.67M in profits. Earnings per share was 0.78.
Revenue2.46B
Gross Profit944.84M
Operating Income611.12M
Pretax Income272.55M
Net Income94.67M
EBITDA778.75M
Earnings Per Share (EPS)0.78

Cash Flow

In the last 12 months, operating cash flow was 640.06M and capital expenditures -67.97M, giving a free cash flow of 572.09M billion.
Operating Cash Flow640.06M
Free Cash Flow572.09M
Free Cash Flow per Share4.44

Dividends & Yields

Ryan Specialty Group pays an annual dividend of $0.12, resulting in a dividend yield of 0.92%
Dividend Per Share$0.12
Dividend Yield0.92%
Payout Ratio24.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-18.73%
50-Day Moving Average54.87
200-Day Moving Average61.82
Relative Strength Index (RSI)37.96
Average Volume (3m)1.92M

Important Dates

Ryan Specialty Group upcoming earnings date is Mar 3, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date

Financial Position

Ryan Specialty Group as a current ratio of 0.00, with Debt / Equity ratio of 567.04%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.42
Net Debt to EBITDA3.75
Interest Coverage Ratio3.86

Taxes

In the past 12 months, Ryan Specialty Group has paid 42.64M in taxes.
Income Tax42.64M
Effective Tax Rate0.16

Enterprise Valuation

Ryan Specialty Group EV to EBITDA ratio is 13.71, with an EV/FCF ratio of 22.81.
EV to Sales4.20
EV to EBITDA13.71
EV to Free Cash Flow22.81
EV to Operating Cash Flow20.73

Balance Sheet

Ryan Specialty Group has $153.49M in cash and marketable securities with $3.58B in debt, giving a net cash position of -$3.42B billion.
Cash & Marketable Securities$153.49M
Total Debt$3.58B
Net Cash-$3.42B
Net Cash Per Share-$26.57
Tangible Book Value Per Share-$25.04

Margins

Gross margin is 42.59%, with operating margin of 24.06%, and net profit margin of 3.73%.
Gross Margin42.59%
Operating Margin24.06%
Pretax Margin10.73%
Net Profit Margin3.73%
EBITDA Margin30.65%
EBIT Margin24.06%

Analyst Forecast

The average price target for Ryan Specialty Group is $66.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$66.00
Price Target Upside26.90% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast22.77%
EPS Growth Forecast-34.97%

Scores

Smart Score7
AI Score