Ryan Specialty Holdings, Inc. (RYAN)

NYSE: RYAN · USD

$42.6

+0.21 (+0.5%)· Recorded snapshot

Market cap	10.9B
Revenue (ttm)	3.2B
Net income (ttm)	99M
EPS (ttm)	$0.73
Shares out	255.8M
P/E (trailing)	58.4x
P/E (forward)	18.6x
Dividend	$0.52 (1.22%)
Volume	2,107,103
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 99M
EPS (ttm): $0.73
P/E (trailing): 58.4x
P/E (forward): 18.6x
Market cap: 10.9B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Sterk kopen
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Sterk kopen
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.6

P25 n/aP50 n/aP75 n/a

Trailing P/E58.4

P25 n/aP50 n/aP75 n/a

ROE22.1

P25 n/aP50 n/aP75 n/a

ROIC11.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RYAN indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

USD

Showing 270 of 270 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001849253
Company name	Ryan Specialty Holdings, Inc.
Country	United States
Country code	US
CUSIP number	78351F107
Earnings date	2026-10-29
Earnings time	amc
Employees	6,110
Employees change	860
Employees growth	16.38%
Enterprise value	$14.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2010
Industry	Insurance Brokers
IPO date	2021-07-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US78351F1075
Last 10-K release date	2026-02-13
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$10.9B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$42.59
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	RYAN
U.S. state	Illinois
Website	https://www.ryanspecialty.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20x
Average P/E ratio (3Y)	97.05x
Average P/E ratio (5Y)	126.13x
Earnings yield	1.71%
EV/Earnings	148.5x
EV/EBIT	23.56x
EV/EBITDA	16.17x
EV/FCF	29.84x
EV/Sales	4.65x
FCF / EV yield	3.35%
FCF yield	4.46%
Forward EV/Sales	4.3x
Forward P/E	18.63x
Forward P/S	3.23x
Graham number	8.29433
Graham upside	-80.78%
Industry forward P/E	16.79x
Industry P/E	27.95x
Lynch fair value	$6.90
Lynch upside	-84.01%
P/(FCF - SBC) ratio	28.26x
P/(OCF - SBC) ratio	24.19x
P/B ratio	10.1x
P/E ratio	58.43x
P/FCF ratio	22.4x
P/OCF ratio	19.76x
P/S ratio	3.49x
PEG ratio	0.82x
Price/EBITDA ratio	12.14x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	19.73%
EBITDA margin	28.75%
Effective tax rate	13.97%
FCF margin	15.58%
Gross margin	41.49%
Operating margin	19.73%
Pretax margin	8.92%
Profit margin	3.13%
Profit per employee	$16,207
Profitable quarters	5
Profitable years	7
Revenue per employee	$517,713
ROA	3.45%
ROA (5Y)	3.55%
ROCE	11.75%
ROE	22.09%
ROE (5Y)	19.49%
ROIC	11.32%
ROIC (5Y)	13.48%
SBC / revenue	3.23%
Tax / revenue	1.25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-14.34%
EPS growth (QoQ)	156%
EPS growth 3Y	9.02%
EPS growth 5Y	54.8%
EPS growth years	0
FCF growth	-3.33%
FCF growth (Q)	-17.82%
FCF growth 3Y	18.74%
FCF growth 5Y	24.28%
Gross profit growth	15.95%
Gross profit growth (Q)	4.5%
Gross profit growth 3Y	25.56%
Gross profit growth 5Y	22.41%
Net income growth	77.86%
Net income growth (Q)	-18.59%
Net income growth (QoQ)	139.8%
Net income growth 3Y	10.27%
Net income growth 5Y	9.47%
Net income growth years	0
OCF growth	-2.24%
OCF growth (Q)	-17.13%
OCF growth 3Y	20.95%
OCF growth 5Y	26.16%
Operating income growth	13.05%
Operating income growth (Q)	9.37%
Operating income growth 3Y	22.05%
Operating income growth 5Y	17.95%
Revenue growth	14.84%
Revenue growth (Q)	7.36%
Revenue growth (QoQ)	15.31%
Revenue growth 3Y	19.46%
Revenue growth 5Y	20.12%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-65.7M
Depreciation and amortization	$285.3M
EBIT	$624.1M
EBITDA	$909.4M
EPS	$0.73
FCF per share	$1.93
Financing cash flow	$-66M
Free cash flow	$492.8M
Free cash flow minus SBC	$390.7M
Gross profit	$1.3B
Income taxes	$39.4M
Investing cash flow	$-247M
Net borrowing	$151.3M
Net cash flow	$244.1M
Net income	$99M
Operating cash flow minus SBC	$456.4M
Operating income	$624.1M
Revenue	$3.2B
Stock-based compensation	$102.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.79
Book value per share	$4.20
Debt / EBITDA	4.02
Debt / equity	3.75
Debt / FCF	7.73
Goodwill	$3.2B
Interest coverage	2.96
Long-term assets	$5.3B
Long-term liabilities	$4.3B
Net cash (debt)	$-3.7B
Net cash / market cap	-33.22%
Net debt / EBITDA	4.03
Net debt / equity	3.61
Net debt / FCF	7.44
Piotroski F-Score	5
Property, plant and equipment	$191.5M
Shareholders' equity	$1B
Tangible book value	$-4.2B
Tangible book value per share	$-34.64
Total assets	$12B
Total cash	$140.1M
Total debt	$3.8B
Total liabilities	$11B
WACC	6.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	$6.6B
Current liabilities	$6.7B
Current ratio	1
Net working capital	$-62.8M
Quick ratio	0.13
Working capital	$-13M
Working capital turnover	318.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-9.32%
Dividend growth	8.51%
Dividend growth years	1
Dividend payment date	2026-08-25
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.52
Dividend yield	1.22%
Ex-dividend date	2026-08-11
FCF payout ratio	26.99%
Last dividend	$0.13
Payout ratio	71.35%
Shareholder yield	-8.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$37.96
1D price change	0.5%
1M price change	12.04%
1M total return	12.04%
1W price change	-1.03%
1W total return	-1.03%
1Y price change	-20.7%
1Y return CAGR	-19.7%
1Y total return	-19.69%
20-day SMA	$40.10
200-day SMA	$39.04
3M price change	-1.71%
3M total return	-1.41%
3Y price change	-6.15%
3Y return CAGR	-1.12%
3Y total return	-3.32%
50-day SMA	$40.39
50-day SMA vs 200-day SMA	50over200
52-week high	$58.94
52-week high date	2025-11-07
52-week low	$29.28
52-week low date	2026-05-07
5Y price change	14.98%
5Y return CAGR	3.44%
5Y total return	18.45%
6M price change	22.19%
6M total return	23.08%
All-time high	$77.16
All-time high date	2025-04-03
All-time low	$25.57
All-time low date	2021-07-22
Average true range (ATR)	$1.45
Average volume	1.9M
Beta (1Y)	0.54
Beta (2Y)	0.51
Beta (5Y)	0.61
Change from 52-week high	-27.74%
Change from 52-week low	45.46%
Change from all-time high	-44.98%
Change from all-time low	66.01%
Change from open	-0.61%
Day's gap	1.11%
Dollar volume	$89.7M
High price	$43.30
Low price	$42.31
Monthly RSI	45.1
Open price	$42.85
Position in 52-week range	28.28%
Premarket change	0.05%
Premarket close	$42.38
Premarket price	$42.40
Premarket volume	676
Previous close	$42.38
Price vs 150-day SMA	11.83%
Price vs 20-day SMA	5.86%
Price vs 200-day SMA	8.74%
Price vs 50-day SMA	5.11%
Relative volume	1.12
Return from IPO open	68.55%
Return from IPO price	83.62%
RSI	57.53
Sharpe ratio	-0.36
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.37
Sortino ratio (3Y)	0.21
Sortino ratio (5Y)	0.37
Volume	2.1M
Weekly RSI	53.64
YTD price change	-17.78%
YTD total return	-16.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	106.2M
Float percentage	41.51%
Shares change (QoQ)	-4.38%
Shares change (YoY)	9.32%
Shares held by insiders	12.95%
Shares held by institutions	97.07%
Shares outstanding	255.8M
Short % of float	12.34%
Short % of shares	5.12%
Short ratio	6.2 days

Deeper analysis on RYAN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RYAN report

Is a complete RYAN research report available?

No complete published report is available for Ryan Specialty Holdings, Inc. (RYAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ryan Specialty Holdings, Inc. (RYAN)

Price

Financial snapshot

Fair-value bridge

Latest news · RYAN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RYAN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RYAN

Frequently asked questions