Saturday 17 October 2026
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Ryan Specialty Holdings Inc.
RYAN Financial Insurance Specialty
Ryan Specialty Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 21.3% from fiscal 2024. In the quarter to June 2026, revenue grew 7.19%, EPS fell 19.5%, free cash flow fell 17.8% and total debt rose 4.64%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.
40.75
0.71
+1.77%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 | 5 | 5 | 4 | 5 |
P/E ratio |
— | 61.11 | 61.11 | 252.19 | 73.26 | 79.33 | 82.26 | 105.37 |
P/S ratio |
— | 5.63 | 5.63 | 2.98 | 2.63 | 2.36 | 3.08 | 2.15 |
P/FCF ratio |
— | 42.87 | 42.87 | 0.00 | 14.50 | 10.95 | 16.56 | 11.47 |
P/Operating CF |
— | 39.03 | 39.03 | 35.82 | 24.58 | 21.59 | 29.85 | 24.96 |
P/B ratio |
— | 0.00 | 0.00 | 7.17 | 5.55 | 5.00 | 7.06 | 5.24 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 6.65 | 6.65 | 3.82 | 3.20 | 2.91 | 4.17 | 3.20 |
EV/EBITDA |
— | 26.30 | 26.30 | 17.60 | 13.30 | 12.22 | 16.75 | 12.24 |
EV/Operating CF |
— | 48.12 | 48.12 | 20.00 | 16.47 | 12.66 | 20.38 | 15.17 |
EV/FCF |
— | 50.60 | 50.60 | (68.84) | 17.67 | 13.50 | 22.43 | 17.05 |
Quick Ratio |
— | 0.12 | 0.20 | 0.20 | 0.39 | 0.30 | 0.20 | 0.12 |
Current Ratio |
— | 1.00 | 1.00 | 1.03 | 1.24 | 1.16 | 1.05 | 0.98 |
Net Debt/EBITDA |
— | 3.96 | 5.51 | 3.87 | 2.38 | 2.31 | 4.38 | 4.00 |
Debt/Assets |
0.00% | 30.55% | 35.00% | 29.13% | 31.06% | 27.31% | 34.02% | 31.73% |
Debt/Equity |
— | (8.75) | 5.10 | 2.67 | 2.42 | 2.02 | 2.99 | 2.67 |
Asset Turnover |
— | 0.70 | 0.30 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 |
Operating CF/Net income |
— | 2.33 | 1.99 | 4.15 | 5.50 | 7.82 | 5.44 | 10.15 |
Capex/Depreciation |
— | 0.09 | (0.24) | (2.84) | (0.18) | (0.22) | (0.24) | (0.23) |
Interest Coverage |
— | 2.84 | 3.36 | 2.35 | 2.76 | 3.00 | 2.70 | 2.22 |
| — | (162.45%) | (2,522.84%) | 19.79% | 8.64% | 6.79% | 9.11% | 5.39% | |
| — | 5.86% | 2.03% | 1.32% | 1.03% | 0.90% | 1.12% | 0.63% | |
ROIC |
— | 11.68% | 6.26% | 6.49% | 10.01% | 10.59% | 6.96% | 6.94% |
Return on Tangible Assets |
— | 1,316.23% | 239.36% | 60.91% | 7.72% | 9.63% | 32.65% | (107.26%) |
Average Days of Receivables |
— | 56.50 | 63.70 | 53.56 | 48.96 | 51.69 | 56.55 | 58.49 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 80.06% | 77.93% | 78.91% | 76.86% | 76.88% | 77.24% | 73.97% |
Intangible Assets out of Total Assets |
0.00 | 0.32 | 0.40 | 0.35 | 0.21 | 0.23 | 0.28 | 0.32 |
Share Based Compensation of Revenue |
— | 1.07% | 1.06% | 4.71% | 4.49% | 3.36% | 3.14% | 0.00% |
Graham Net Nets |
— | (0.28) | (0.28) | (0.43) | (0.37) | (0.39) | (0.49) | (0.65) |
Graham Number |
— | 0.00 | 0.00 | 4.50 | 9.83 | 10.20 | 12.63 | 10.42 |
Earnings Yield |
— | 1.64% | 1.64% | 0.40% | 1.36% | 1.26% | 1.22% | 0.95% |
Free Cash Flow Yield |
— | 2.33% | 2.33% | (1.86%) | 6.90% | 9.13% | 6.04% | 8.72% |
Revenue per Share |
— | 7.22 | 9.61 | 13.55 | 15.88 | 18.17 | 20.83 | 23.97 |
Operating CF per Share |
— | 1.41 | 1.28 | 2.59 | 3.09 | 4.17 | 4.26 | 5.06 |
Capex per Share |
— | 0.05 | (0.17) | (3.34) | (0.21) | (0.26) | (0.39) | (0.56) |
Free Cash Flow per Share |
— | 1.46 | 1.11 | (0.75) | 2.88 | 3.91 | 3.87 | 4.50 |
Cash per Share |
— | 0.49 | 2.95 | 3.66 | 9.14 | 7.33 | 4.47 | 1.24 |
Shareholders Equity per Share |
— | (0.72) | 2.93 | 5.63 | 7.53 | 8.57 | 9.09 | 9.85 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (0.72) | 2.93 | 5.63 | 7.53 | 8.57 | 9.09 | 9.85 |
Free Cash Flow |
— | 154.42 | 117.66 | (79.45) | 312.76 | 447.43 | 467.87 | 572.70 |
Working Capital |
— | (6.69) | 11.03 | 92.87 | 759.70 | 591.29 | 239.77 | (128.57) |
Capital Expenditures |
— | 4.91 | (17.73) | (352.94) | (22.76) | (29.78) | (47.00) | (70.97) |
Net Current Asset Value |
— | (845.58) | (1,725.31) | (1,852.92) | (1,671.86) | (1,931.97) | (3,762.77) | (4,249.94) |
EV/EBIT |
— | 40.74 | 40.74 | 29.31 | 19.09 | 16.82 | 24.52 | 19.78 |
Capex to Sales |
— | (0.01) | 0.02 | 0.25 | 0.01 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
— | 34.51 | 34.51 | 22.86 | 15.67 | 13.64 | 18.11 | 13.31 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 4.73 | 4.16 | 8.11 | 4.03 | 3.18 | 3.95 | 4.38 |
Cash ROIC |
— | 23.96% | 5.33% | (3.09%) | 8.25% | 11.78% | 9.51% | 12.02% |
Accounts Receivable Turnover |
— | 5.17 | 6.88 | 7.39 | 7.81 | 7.91 | 7.36 | 6.94 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 148.07 | 148.07 | 193.98 | 220.84 | 262.81 | 341.98 | 439.35 |
Average Payables |
— | 81.49 | 81.49 | 107.49 | 109.21 | 127.68 | 192.77 | 266.80 |
Average Assets |
— | 1,095.15 | 3,359.84 | 4,994.05 | 5,921.23 | 6,815.48 | 8,448.56 | 10,107.04 |
Average Common Equity |
— | (39.50) | (2.70) | 332.93 | 706.29 | 898.73 | 1,038.96 | 1,176.17 |
Columns are period end dates