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Ryan Specialty Group (RYAN)
NYSE:RYAN
Total Valuation
Ryan Specialty Group has a market cap or net worth of $12.74B. The enterprise value is $9.64B.
Market Cap$12.74B
Enterprise Value$9.64B
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 Institutions1.32%
Financial Efficiency
Ryan Specialty Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE)0.15
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.05
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 379.0. Ryan Specialty Group’s PEG ratio is 2.22.
PE Ratio379.0
PS Ratio3.08
PB Ratio12.35
Price to Fair Value12.35
Price to FCF16.56
Price to Operating Cash Flow9.49
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 Profit2.52B
Operating Income272.55M
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 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 0.93%
Dividend Per Share$0.12
Dividend Yield0.93%
Payout Ratio24.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-30.08%
50-Day Moving Average52.67
200-Day Moving Average59.04
Relative Strength Index (RSI)37.14
Average Volume (3m)1.92M
Important Dates
Ryan Specialty Group upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Ryan Specialty Group as a current ratio of 1.05, with Debt / Equity ratio of 567.04%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.42
Net Debt to EBITDA4.88
Interest Coverage Ratio1.72
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 $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 86.65%, with operating margin of 10.83%, and net profit margin of 3.76%.
Gross Margin86.65%
Operating Margin10.83%
Pretax Margin10.83%
Net Profit Margin3.76%
EBITDA Margin23.80%
EBIT Margin17.13%
Analyst Forecast
The average price target for Ryan Specialty Group is $63.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.92
Price Target Upside32.39% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast22.77%
EPS Growth Forecast-34.97%