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Ryan Specialty Group (RYAN) Ratios
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Ryan Specialty Group Ratios
RYAN's free cash flow for Q3 2026 was $159.51M. For the 2026 fiscal year, RYAN's free cash flow was decreased by $-21.80M and operating cash flow was $181.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.51 | 7.40 | 1.16 | 1.24 | 1.03 |
| Quick Ratio | 7.51 | 7.40 | 1.16 | 1.24 | 1.03 |
| Cash Ratio | 1.84 | 0.83 | 0.22 | 0.32 | 0.13 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 7.47 | 0.79 | 0.13 | 0.11 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 10.69 | 9.95 | 13.49 | 10.97 | 11.67 |
| Net Current Asset Value | $ -8.66B | $ -3.75B | $ -1.93B | $ -1.67B | $ -1.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.36 | 0.30 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 5.45 | 5.52 | 3.85 | 4.51 | 4.90 |
| Debt-to-Capital Ratio | 0.84 | 0.85 | 0.79 | 0.82 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.84 | 0.84 | 0.78 | 0.80 | 0.82 |
| Financial Leverage Ratio | 16.30 | 15.37 | 12.95 | 13.34 | 15.88 |
| Debt Service Coverage Ratio | 2.56 | 2.65 | 2.78 | 2.79 | 2.42 |
| Interest Coverage Ratio | 2.81 | 1.72 | 1.99 | 1.71 | 0.78 |
| Debt to Market Cap | 0.51 | 0.42 | 0.40 | 0.44 | 0.37 |
| Interest Debt Per Share | 29.49 | 29.99 | 19.89 | 20.83 | 16.67 |
| Net Debt to EBITDA | 4.20 | 4.88 | 2.78 | 2.96 | 5.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 90.58% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 16.90% | 17.13% | 17.20% | 16.46% | 9.84% |
| EBITDA Margin | 26.32% | 23.80% | 22.78% | 22.80% | 17.70% |
| Operating Profit Margin | 20.49% | 10.83% | 11.45% | 10.39% | 4.30% |
| Pretax Profit Margin | 9.61% | 10.83% | 11.45% | 10.39% | 4.30% |
| Net Profit Margin | 2.08% | 3.76% | 2.94% | 3.54% | 4.60% |
| Continuous Operations Profit Margin | 7.02% | 9.14% | 9.36% | 9.46% | 3.95% |
| Net Income Per EBT | 21.62% | 34.73% | 25.65% | 34.07% | 107.00% |
| EBT Per EBIT | 46.89% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.60% | 0.98% | 0.84% | 0.96% | 1.21% |
| Return on Equity (ROE) | 9.78% | 15.08% | 10.90% | 12.76% | 19.16% |
| Return on Capital Employed (ROCE) | 5.97% | 3.03% | 6.79% | 5.51% | 2.42% |
| Return on Invested Capital (ROIC) | 4.32% | 2.53% | 5.46% | 4.94% | 41.91% |
| Return on Tangible Assets | 0.88% | 1.71% | 1.22% | 1.33% | 1.84% |
| Earnings Yield | 0.96% | 1.22% | 1.24% | 1.35% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.24 | 0.60 | 7.06 | 7.45 | 0.55 |
| Payables Turnover | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.26 | 13.71 | 12.21 | 9.85 | 14.30 |
| Asset Turnover | 0.29 | 0.26 | 0.29 | 0.27 | 0.26 |
| Working Capital Turnover Ratio | 1.29 | 0.63 | 3.08 | 4.05 | 25.27 |
| Cash Conversion Cycle | -217.37 | 605.57 | 51.69 | 48.96 | 663.09 |
| Days of Sales Outstanding | 58.49 | 605.57 | 51.69 | 48.96 | 663.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 275.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 58.49 | 605.57 | 51.69 | 48.96 | 663.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.06 | 4.26 | 4.17 | 3.09 | 2.59 |
| Free Cash Flow Per Share | 4.52 | 3.87 | 3.91 | 2.95 | 2.49 |
| Dividend Paid and CapEx Coverage Ratio | 4.94 | 4.05 | 16.03 | 6.11 | 4.81 |
| Capital Expenditure Coverage Ratio | 9.47 | 10.95 | 16.03 | 22.30 | 27.96 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.15 | 0.22 | 0.16 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.23 | 0.19 | 0.19 |
| Free Cash Flow Yield | 8.76% | 6.04% | 9.09% | 7.11% | 6.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 103.26 | 82.26 | 80.60 | 73.85 | 64.76 |
| Price-to-Sales (P/S) Ratio | 2.15 | 3.08 | 2.37 | 2.61 | 2.98 |
| Price-to-Book (P/B) Ratio | 10.14 | 12.35 | 8.79 | 9.42 | 12.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.41 | 16.56 | 11.00 | 14.07 | 16.18 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 15.05 | 10.31 | 13.44 | 15.60 |
| Price-to-Earnings Growth (PEG) Ratio | -2.88 | 2.23 | 45.14 | -0.08 | -0.59 |
| Enterprise Value Multiple | 12.38 | 17.83 | 13.18 | 14.42 | 21.93 |
| Enterprise Value | 9.94B | 10.67B | 6.24B | 5.67B | 5.56B |
| EV to EBITDA | 12.38 | 17.83 | 13.18 | 14.42 | 21.93 |
| EV to Sales | 3.26 | 4.24 | 3.00 | 3.29 | 3.88 |
| EV to Free Cash Flow | 17.27 | 22.81 | 13.94 | 17.70 | 21.09 |
| EV to Operating Cash Flow | 15.45 | 20.73 | 13.07 | 16.91 | 20.34 |
| Tangible Book Value Per Share | -16.43 | -25.04 | -11.17 | -9.06 | -12.19 |
| Shareholders’ Equity Per Share | 5.09 | 5.20 | 4.89 | 4.40 | 3.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.16 | 0.18 | 0.09 | 0.08 |
| Revenue Per Share | 23.97 | 20.83 | 18.17 | 15.88 | 13.55 |
| Net Income Per Share | 0.50 | 0.78 | 0.53 | 0.56 | 0.62 |
| Tax Burden | 0.22 | 0.35 | 0.26 | 0.34 | 1.07 |
| Interest Burden | 0.57 | 0.63 | 0.67 | 0.63 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.77 | 0.77 | 0.77 | 0.79 |
| Stock-Based Compensation to Revenue | 0.01 | 0.03 | 0.03 | 0.04 | 0.05 |
| Income Quality | 3.01 | 2.24 | 2.45 | 2.06 | 4.83 |
Currency in USD
