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    Ryan Specialty Inc.

    NYSE: RYAN · Real-Time Price · USD
    65.85
    -0.40 (-0.60%)
    At close: Jun 13, 2025, 3:59 PM
    65.94
    0.14%
    After-hours: Jun 13, 2025, 05:29 PM EDT

    Ryan Specialty Statistics

    Share Statistics

    Ryan Specialty has 126.64M shares outstanding. The number of shares has increased by 5.6% in one year.

    Shares Outstanding

    n/a
    		 126.64M

    Shares Change (YoY)

    n/a
    		 5.6%

    Shares Change (QoQ)

    n/a
    		 -51.99%

    Owned by Institutions (%)

    n/a
    		 80.48%

    Shares Floating

    n/a
    		 106.63M

    Failed to Deliver (FTD) Shares

    n/a
    		 428

    FTD / Avg. Volume

    n/a
    		 0.04%

    Short Selling Information

    The latest short interest is 5.29M, so 4.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.29M

    Short % of Shares Out

    n/a
    		 4.18%

    Short % of Float

    n/a
    		 4.81%

    Short Ratio (days to cover)

    n/a
    		 7.81

    Valuation Ratios

    The PE ratio is 81.86 and the forward PE ratio is 25.75. Ryan Specialty's PEG ratio is 2.22.

    PE Ratio

    n/a
    		 81.86

    Forward PE

    n/a
    		 25.75

    PS Ratio

    n/a
    		 3.08

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 12.35

    P/FCF Ratio

    n/a
    		 16.56

    PEG Ratio

    n/a
    		 2.22
    Financial Ratio History

    Enterprise Valuation

    Ryan Specialty has an Enterprise Value (EV) of 10.67B.

    EV / Sales

    n/a
    		 4.24

    EV / EBITDA

    n/a
    		 17.83

    EV / EBIT

    n/a
    		 20.73

    EV / FCF

    n/a
    		 22.81

    Financial Position

    Current Ratio

    n/a
    		 0

    Quick Ratio

    n/a
    		 0

    Debt / Equity

    n/a
    		 5.52

    Debt / EBITDA

    n/a
    		 5.79

    Debt / FCF

    n/a
    		 7.4

    Interest Coverage

    n/a
    		 2.7

    Financial Efficiency

    Return on Equity is 15.08% and Return on Invested Capital is 3.71%.

    Return on Equity

    n/a
    		 15.08%

    Return on Assets

    n/a
    		 0.98%

    Return on Invested Capital

    n/a
    		 3.71%

    Revenue Per Employee

    n/a
    		 $452,791.58

    Profits Per Employee

    n/a
    		 $17,038.34

    Employee Count

    n/a
    		 5,556

    Asset Turnover

    n/a
    		 0.26

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 42.64M

    Effective Tax Rate

    n/a
    		 15.64%

    Stock Price Statistics

    The stock price has increased by 25.57% in the last 52 weeks. The beta is 0.69, so Ryan Specialty's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.69

    52-Week Price Change

    n/a
    		 25.57%

    50-Day Moving Average

    n/a
    		 69.14

    200-Day Moving Average

    n/a
    		 68.43

    Relative Strength Index (RSI)

    n/a
    		 39.22

    Average Volume (20 Days)

    n/a
    		 1,021,242

    Income Statement

    In the last 12 months, Ryan Specialty had revenue of 2.52B and earned 94.67M in profits. Earnings per share was 0.78.

    Revenue

    n/a
    		 2.52B

    Gross Profit

    n/a
    		 924.63M

    Operating Income

    n/a
    		 427.81M

    Net Income

    n/a
    		 94.67M

    EBITDA

    n/a
    		 598.63M

    EBIT

    n/a
    		 431M

    Earnings Per Share (EPS)

    n/a
    		 0.78
    Full Income Statement

    Balance Sheet

    The company has 540.2M in cash and 3.46B in debt, giving a net cash position of -2.92B.

    Cash & Cash Equivalents

    n/a
    		 540.2M

    Total Debt

    n/a
    		 3.46B

    Net Cash

    n/a
    		 -2.92B

    Retained Earnings

    n/a
    		 122.94M

    Total Assets

    n/a
    		 9.89B

    Working Capital

    n/a
    		 210.5M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 514.87M and capital expenditures -47M, giving a free cash flow of 467.87M.

    Operating Cash Flow

    n/a
    		 514.87M

    Capital Expenditures

    n/a
    		 -47M

    Free Cash Flow

    n/a
    		 467.87M

    FCF Per Share

    n/a
    		 3.87
    Full Cash Flow Statement

    Margins

    Gross margin is 36.75%, with operating and profit margins of 17.01% and 3.76%.

    Gross Margin

    n/a
    		 36.75%

    Operating Margin

    n/a
    		 17.01%

    Pretax Margin

    n/a
    		 10.83%

    Profit Margin

    n/a
    		 3.76%

    EBITDA Margin

    n/a
    		 23.8%

    EBIT Margin

    n/a
    		 17.01%

    FCF Margin

    n/a
    		 18.6%

    Dividends & Yields

    RYAN pays an annual dividend of $0.57, which amounts to a dividend yield of 0.67%.

    Dividend Per Share

    n/a
    		 $0.57

    Dividend Yield

    n/a
    		 0.67%

    Dividend Growth (YoY)

    n/a
    		 -64.71%

    Payout Ratio

    n/a
    		 158.33%

    Earnings Yield

    n/a
    		 1.22%

    FCF Yield

    n/a
    		 6.04%
    Dividend Details

    Analyst Forecast

    The average price target for RYAN is $75, which is 13.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $75

    Price Target Difference

    n/a
    		 13.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 13
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $3.9

    Lynch Upside

    n/a
    		 -94.08%

    Graham Number

    n/a
    		 9.57

    Graham Upside

    n/a
    		 -85.47%

    Scores

    Altman Z-Score

    n/a
    		 1.06

    Piotroski F-Score

    n/a
    		 5

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