Ryan Specialty Inc.
RYAN | NYSE
$43.84
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $5.35B
Enterprise Value $9.04B
Beta 0.61
Average Volume 2.04M
Shares Outstanding (Diluted) 262.16M
Shares Change YoY -4.13%
Institutional Ownership 90.82%
Exchange NYSE
ISIN US78351F1075
Price Performance
Price Change 1M 18.5%
Price Change 3M -0.7%
Price Change 6M 42.2%
Price Change YTD -15.1%
Price Change 1Y -20.0%
Price Change 3Y 1.5%
Price Change 5Y 16.0%
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) -12.7%
5Y CAGR (ann.) 4.3%
All-Time CAGR 9.9%
Valuation
PE Ratio 45.67
Forward PE 8.41
PEG Ratio 0.52
Forward PEG 5.56
PS Ratio 1.65
Forward PS 1.50
PB Ratio 11.98
P/FCF Ratio 10.69
P/Adj. FCF Ratio 11.84
P/OCF Ratio 9.33
EV/Sales 2.78
EV/EBIT 23.41
EV/EBITDA 12.24
EV/FCF 18.05
Earnings Yield 2.2%
FCF Yield 9.4%
Adj. FCF Yield 8.4%
Financial Health
Net Debt $3.51B
Total Debt $3.86B
Cash & Short-Term Investments $168.81M
Total Assets $11.04B
Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity Ratio 8.63
Debt / EBITDA 5.22
Debt / FCF 7.70
OCF / Debt 0.15
Interest Coverage 2.88
Altman Z-Score 0.75
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.6%
Operating Profit Margin 19.5%
EBITDA Margin 22.7%
Net Profit Margin 7.5%
FCF Margin 15.4%
Adj. FCF Margin 13.9%
SBC / Revenue 1.5%
SBC Impact (per share) -9.7%
Returns
Return on Assets 2.2%
Return on Equity 43.7%
Return on Invested Capital 10.0%
Return on Capital Employed 12.0%
Return on Tangible Assets 3.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 18.0%
Revenue CAGR 5Y 18.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 12.7%
EPS CAGR 5Y 23.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y 7.0%
FCF CAGR 5Y 12.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.47
EPS Growth Est (next Q) 4.4%
Revenue Est (next Q) $788.99M
Revenue Growth Est (next Q) 5.0%
Fair Value Estimates
Graham Number $12.67
Graham Upside -71.1%
Lynch Fair Value $22.15
Lynch Upside -49.5%
Price Target $46.56
Price Target Upside 6.2%
Cash Flow
Operating Cash Flow $570.18M
Free Cash Flow $500.67M
Adj. Free Cash Flow $452.11M
FCF Per Share $4.13
OCF Per Share $4.70
OCF/S Ratio 17.5%
Income Statement
Revenue $3.25B
Gross Profit $2.56B
Operating Income $635.26M
EBITDA $738.31M
Net Income $245.01M
EPS (Diluted) $0.96
Revenue / Employee $532.41K
Profit / Employee $40.1K
Employees 6,110
Dividends
Annual Dividend $0.51
Dividend Yield 1.16%
Payout Ratio 53.1%
FCF Payout Ratio 13.1%
Adj. FCF Payout Ratio 14.5%
Dividend Growth (YoY) 8.5%
Pay Frequency Quarterly
Ex-Dividend Date Nov 10, 2026
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