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Ryan Specialty Group (RYAN)
NYSE:RYAN
Total Valuation
Ryan Specialty Group has a market cap or net worth of $17.32B. The enterprise value is $5.67B.
Market Cap$17.32B
Enterprise Value$5.67B
Share Statistics
Ryan Specialty Group has 126,642,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,642,914
Owned by Insiders12.25%
Owned by Institutions29.57%
Financial Efficiency
Ryan Specialty Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee452.79K
Profits Per Employee41.38K
Employee Count5,556
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryan Specialty Group is 81.86. Ryan Specialty Group’s PEG ratio is 0.19.
PE Ratio81.86
PS Ratio0.00
PB Ratio9.42
Price to Fair Value12.35
Price to FCF14.07
Price to Operating Cash Flow13.44
PEG Ratio0.19
Income Statement
In the last 12 months, Ryan Specialty Group had revenue of 2.52B and earned 94.67M in profits. Earnings per share was 0.78.
Revenue2.52B
Gross Profit924.63M
Operating Income427.81M
Pretax Income272.55M
Net Income94.67M
EBITDA598.63M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 488.58M and capital expenditures -56.10M, giving a free cash flow of 432.48M billion.
Operating Cash Flow488.58M
Free Cash Flow432.48M
Free Cash Flow per Share3.41
Dividends & Yields
Ryan Specialty Group pays an annual dividend of $0.456, resulting in a dividend yield of 0.73%
Dividend Per Share$0.456
Dividend Yield0.73%
Payout Ratio25.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change18.33%
50-Day Moving Average67.98
200-Day Moving Average68.49
Relative Strength Index (RSI)44.16
Average Volume (3m)897.28K
Important Dates
Ryan Specialty Group upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
Ryan Specialty Group as a current ratio of 0.00, with Debt / Equity ratio of 450.91%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.43
Net Debt to EBITDA4.88
Interest Coverage Ratio2.70
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 17.83, with an EV/FCF ratio of 22.81.
EV to Sales4.24
EV to EBITDA17.83
EV to Free Cash Flow22.81
EV to Operating Cash Flow20.73
Balance Sheet
Ryan Specialty Group has $203.55M in cash and marketable securities with $3.87B in debt, giving a net cash position of $3.66B billion.
Cash & Marketable Securities$203.55M
Total Debt$3.87B
Net Cash$3.66B
Net Cash Per Share$28.93
Tangible Book Value Per Share-$13.51
Margins
Gross margin is 34.56%, with operating margin of 17.01%, and net profit margin of 3.76%.
Gross Margin34.56%
Operating Margin17.01%
Pretax Margin10.83%
Net Profit Margin3.76%
EBITDA Margin23.80%
EBIT Margin17.13%
Analyst Forecast
The average price target for Ryan Specialty Group is $77.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.71
Price Target Upside17.35% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast21.56%
EPS Growth Forecast-21.27%