tiprankstipranks
Trending News
More News >
Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market
Advertisement

Ryan Specialty Group (RYAN) Stock Statistics & Valuation Metrics

Compare
73 Followers

Total Valuation

Ryan Specialty Group has a market cap or net worth of $15.61B. The enterprise value is $22.69B.
Market Cap$15.61B
Enterprise Value$22.69B

Share Statistics

Ryan Specialty Group has 128,039,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,039,920
Owned by Insiders12.12%
Owned by Institutions30.23%

Financial Efficiency

Ryan Specialty Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.97%
Return on Capital Employed (ROCE)0.08
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 2573.9. Ryan Specialty Group’s PEG ratio is 2.22.
PE Ratio2573.9
PS Ratio3.08
PB Ratio12.35
Price to Fair Value12.35
Price to FCF16.56
Price to Operating Cash Flow12.79
PEG Ratio2.22

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 571.34M and capital expenditures -60.94M, giving a free cash flow of 510.40M billion.
Operating Cash Flow571.34M
Free Cash Flow510.40M
Free Cash Flow per Share3.99

Dividends & Yields

Ryan Specialty Group pays an annual dividend of $0.12, resulting in a dividend yield of 0.79%
Dividend Per Share$0.12
Dividend Yield0.79%
Payout Ratio24.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change-6.09%
50-Day Moving Average63.70
200-Day Moving Average67.35
Relative Strength Index (RSI)44.20
Average Volume (3m)1.37M

Important Dates

Ryan Specialty Group upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 12, 2025

Financial Position

Ryan Specialty Group as a current ratio of 1.05, with Debt / Equity ratio of 598.76%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.42
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 $172.59M in cash and marketable securities with $3.65B in debt, giving a net cash position of $3.48B billion.
Cash & Marketable Securities$172.59M
Total Debt$3.65B
Net Cash$3.48B
Net Cash Per Share$27.18
Tangible Book Value Per Share-$13.51

Margins

Gross margin is 54.19%, with operating margin of 17.01%, and net profit margin of 3.76%.
Gross Margin54.19%
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 $72.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$72.10
Price Target Upside20.65% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast22.21%
EPS Growth Forecast-30.67%

Scores

Smart Score7
AI Score66
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis