Ryan Specialty Group (RYAN) Stock Statistics & Valuation Metrics

Ryan Specialty Group has a market cap or net worth of $209.69B. The enterprise value is $13.84B.

Market Cap

$209.69B

Enterprise Value

$13.84B

Ryan Specialty Group has 122,077,705 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

122,077,705

Owned by Insiders

14.79%

Owned by Institutions

48.07%

Ryan Specialty Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

4.32%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

499.37K

Profits Per Employee

10.38K

Employee Count

6,110

Asset Turnover

0.29

Inventory Turnover

0.00

The current PE Ratio of Ryan Specialty Group is 43.34. Ryan Specialty Group’s PEG ratio is 0.52.

PE Ratio

43.34

PS Ratio

1.65

PB Ratio

11.91

Price to FCF

10.69

Price to Operating Cash Flow

9.33

PEG Ratio

0.52

In the last 12 months, Ryan Specialty Group had revenue of 3.05B and earned 63.40M in profits. Earnings per share was 0.50.

Revenue

3.05B

Gross Profit

2.76B

Operating Income

625.23M

Pretax Income

293.18M

Net Income

63.40M

EBITDA

803.08M

Earnings Per Share (EPS)

0.50

In the last 12 months, operating cash flow was 570.18M and capital expenditures -69.51M, giving a free cash flow of 500.67M billion.

Operating Cash Flow

570.18M

Free Cash Flow

500.67M

Free Cash Flow per Share

4.13

Ryan Specialty Group pays an annual dividend of ―, resulting in a dividend yield of 1.19%

Dividend Per Share

―

Dividend Yield

1.19%

Payout Ratio

N/A

Free Cash Flow Yield

9.36%

Earnings Yield

4.60%

Beta

0.19

52-Week Price Change

4.96%

50-Day Moving Average

725.91

200-Day Moving Average

725.91

Relative Strength Index (RSI)

―

Average Volume (3m)

28

Ryan Specialty Group upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 02, 2027

Ex-Dividend Date

―

Ryan Specialty Group as a current ratio of 7.51, with Debt / Equity ratio of 544.80%

Current Ratio

7.51

Quick Ratio

7.51

Debt to Market Cap

0.51

Net Debt to EBITDA

4.20

Interest Coverage Ratio

2.81

In the past 12 months, Ryan Specialty Group has paid 79.03M in taxes.

Income Tax

79.03M

Effective Tax Rate

0.27

Ryan Specialty Group EV to EBITDA ratio is 11.03, with an EV/FCF ratio of 18.05.

EV to Sales

2.78

EV to EBITDA

11.03

EV to Free Cash Flow

18.05

EV to Operating Cash Flow

15.85

Ryan Specialty Group has $168.81M in cash and marketable securities with $3.86B in debt, giving a net cash position of -$3.69B billion.

Cash & Marketable Securities

$168.81M

Total Debt

$3.86B

Net Cash

-$3.69B

Net Cash Per Share

-$30.20

Tangible Book Value Per Share

-$31.04

Gross margin is 78.61%, with operating margin of 19.53%, and net profit margin of 7.53%.

Gross Margin

78.61%

Operating Margin

19.53%

Pretax Margin

9.79%

Net Profit Margin

7.53%

EBITDA Margin

25.19%

EBIT Margin

16.58%

The average price target for Ryan Specialty Group is $890.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$890.91

Price Target Upside

18.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

12

Revenue Growth Forecast

-1.97%

EPS Growth Forecast

39.59%

Smart Score

6

AI Score

―