Financials / Insurance - SpecialtyUpdated 2026-05-10 22:07 UTC

RYAN stock hub

Ryan Specialty Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

RYANis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RYAN

In the news

Latest news · RYAN

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.9

P25 8.8P50 10.4P75 13.1

Trailing P/E40.4

P25 10.9P50 14.7P75 36.2

ROE22.8

P25 4.9P50 10.4P75 15

ROIC11.5

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RYAN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001849253
Company name	Ryan Specialty Holdings, Inc.
Country	United States
Country code	US
Cusip	78351F107
Employees	6,110
Employees Change	860%
Employees Change Percent	16.38
Enterprise value	$11.8B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Specialty
IPO Date	2021-07-22
Isin	US78351F1075
Last refreshed	2026-05-10
Market cap	$8.3B
Market cap category	Mid-Cap
Price	$31.31
Price currency	USD
Rev Per Employee	507,587.07x
Sector	Financials
Sic	6411
Symbol	RYAN
Website	https://www.ryanspecialty.com

Valuation

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

Metric	Value
Earnings Yield	1.32%
EV Earnings	108.97x
EV Sales Forward	3.4x
EV/EBIT	19.58x
EV/EBITDA	13.25x
EV/FCF	21.45x
EV/Sales	3.82x
FCF yield	6.69%
Forward P/E	14.93x
P/B ratio	6.34x
P/E ratio	40.41x
P/S ratio	2.66x
PE Ratio3 Y	98.72x
PE Ratio5 Y	130.93x
PEG ratio	0.72x
PS Forward	2.37x

Profitability

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

Metric	Value
EBIT Margin	19.5%
EBITDA Margin	28.83%
FCF margin	17.81%
Gross margin	41.77%
Gross Profit	$1.3B
Gross Profit Growth	24.24%
Gross Profit Growth Q	16.14%
Gross Profit Growth3 Y	27.33%
Gross Profit Growth5 Y	26.23%
Net Income	$108.7M
Net Income Growth	115.27%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	16.75%
Net Income Growth5 Y	17.02%
Pretax Margin	9.33%
Profit Margin	3.5%
Profit Per Employee	$17,788
Profitable Years	7
ROA	3.62
Roa5y	3.55
ROCE	10.89
ROE	22.77
Roe5y	19.49
ROIC	11.49
Roic5y	13.48

Growth

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

Metric	Value
Cagr1y	-55.48%
Cagr3y	-8.75%
EPS Growth	187.1
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	10.57
FCF Growth	27.89%
FCF Growth3 Y	36.23%
FCF Growth5 Y	46.01%
OCF Growth	26.71%
OCF Growth3 Y	36.81%
OCF Growth5 Y	46.22%
Revenue Growth	19.56x
Revenue Growth Q	15.79x
Revenue Growth Quarters	21x
Revenue Growth Years	6x
Revenue Growth3 Y	20.5x
Revenue Growth5 Y	22.57x

Financial strength

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

Metric	Value
Asset Turnover	$0.3
Assets	$11B
Cash	$154.7M
Current Assets	$5.6B
Current Liabilities	$5.5B
Debt	$3.7B
Debt EBITDA	$4.02
Debt Equity	$3.07
Debt FCF	$6.78
Equity	$1.2B
Interest Coverage	2.82
Liabilities	$9.8B
Long Term Assets	$5.4B
Long Term Liabilities	$4.3B
Net Cash	$-3.6B
Net Cash By Market Cap	$-43.46
Net Debt EBITDA	$4.01
Net Debt Equity	$2.94
Net Debt FCF	$6.5
Tangible Book Value	$-4.1B
Tangible Book Value Per Share	$-32.14
WACC	7.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Net Working Capital	$30.8M
Quick ratio	0.14
Working Capital	$122.9M
Working Capital Turnover	$18.61

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.12%
Dividend Growth	8.89%
Dividend Growth Years	0%
Dividend per share	$0.52
Dividend Years	3
Dividend Yield	1.66%
Ex Div Date	2026-05-12
Last Dividend	$0.13
Payout Frequency	Quarterly
Payout Ratio	63.25%

Performance and technicals

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

Metric	Value
1Y total return	-55.45%
200-day SMA	48.9
3Y total return	-24.03%
50-day SMA	35.15
50-day SMA vs 200-day SMA	50under200
All Time High	77.16
All Time High Change	-59.42%
All Time High Date	2025-04-03
All Time Low	25.57
All Time Low Change	22.45%
All Time Low Date	2021-07-22
ATR	1.73
Beta	0.67
Beta1y	1.25
Beta2y	0.56
Ch YTD	-39.36
High	32.09
High52	72.5
High52 Date	2025-06-03
High52ch	-56.81%
Low	31.02
Low52	29.28
Low52 Date	2026-05-07
Low52ch	6.93%
Ma50ch	-10.93%
Premarket Change Percent	0.54
Premarket Price	$31.88
Premarket Volume	994
Price vs 200-day SMA	-35.97%
RSI	39.44
RSI Monthly	31.53
RSI Weekly	29.43
Sharpe ratio	-2.02x
Sortino ratio	-2.31
Total Return	-13.45%
Tr YTD	-39.15
Tr1m	-6.93%
Tr1w	1.56%
Tr3m	-33.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	3
Analyst Price Target Top	$42.67
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.43
Earnings EPS Estimate Growth	10.26
Earnings Revenue Estimate	776,539,184x
Earnings Revenue Estimate Growth	12.51x
Operating Income	$604.7M
Operating Income Growth	13.61
Operating Income Growth Q	30.43
Operating Income Growth3 Y	23.18
Operating Income Growth5 Y	21.27
Operating margin	19.5
Price target	$48.47
Price Target Change	$54.81
Price Target Change Top	$36.28

Ownership and float

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

Metric	Value
Float	113,712,094%
Float Percent	43.13%
Net Borrowing	-124,089,000
Shares Insiders	12.1%
Shares Institutions	86.21%
Shares Out	263,659,415
Shares Qo Q	-73.62%
Shares Yo Y	15.12%
Short Float	8.41%
Short Ratio	5.04
Short Shares	3.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$443.6M
Average Volume	2,750,818.2x
Bv Per Share	4.94
CAPEX	$-66.8M
Ch1m	-6.93
Ch1w	1.56
Ch1y	-55.86
Ch3m	-34.11
Ch3y	-25.72
Ch6m	-46.07
Change	-1.26%
Change From Open	-0.82
Close	31.71
Days Gap	-0.44
Depreciation Amortization	289,293,000
Dollar Volume	82,792,438.1
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$604.7M
EBITDA	$894M
EPS	$0.77
F Score	6
FCF	$552.2M
FCF EV Yield	4.66x
FCF Per Share	$2.09
Financing CF	-172,439,000
Fiscal Year End	December
Founded	2,010
Goodwill	3,217,450,000
Graham Number	9.2767
Graham Upside	-70.37
Income Tax	$30.1M
Investing CF	-274,243,000
Ipr	33.23
Iprfo	22.3
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-13
Lynch Fair Value	$13.18
Lynch Upside	-57.89
Ma150	46.21
Ma150ch	-32.24%
Ma20	34.41
Ma20ch	-9%
Net CF	173,022,000
Next Earnings Date	2026-07-30
Open	31.57
Optionable	Yes
P FCF Ratio	14.95
P OCF Ratio	13.33
Payment Date	2026-03-10
Position In Range	27.1
Post Close	31.31
Postmarket Change Percent	0.51
Postmarket Price	$31.47
Ppne	191,940,000
Pre Close	31.71
Price Date	2026-05-08
Price EBITDA	$9.23
Relative Volume	0.96x
Revenue	3,101,357,000x
SBC By Revenue	3.5x
Share Based Comp	108,609,000
Tax By Revenue	0.97x
Tax Rate	10.41%
Tr6m	-45.78%
Us State	Illinois
Volume	2,644,281
Z Score	0.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

RYAN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$0.52 annual per share

Payout ratio

+63.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

-13.5%

Next ex-dividend date: 2026-05-12

Performance

RYAN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RYAN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+86.2%

Float: +43.1% of shares outstanding

Insider ownership

+12.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RYAN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.4

Neutral momentum band

Price vs 200-day MA

-36.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

-2.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

RYAN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About RYAN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RYAN stock rating?

Ryan Specialty Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RYAN analysis?

The full report lives at /stocks/RYAN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RYAN?

The latest report frames RYAN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RYAN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.