Ryan Specialty Holdings Inc. RYAN
37.89
1.15
3.13%
as of 25 Sep
- Market cap
- $9.4B
- P/E
- 49.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
5.93% | 5.39% | 9.55% | 9.01% | |
| 0.75% | 0.63% | 1.04% | 0.88% | ||
ROIC |
7.15% | 6.94% | 6.58% | 6.62% | |
Return on Tangible Assets |
115.81% | (107.26%) | 57.50% | 192.21% | |
Average Days of Receivables |
54.17 | 58.49 | 65.37 | 79.13 | |
Free Cash Flow per Share |
4.45 | 4.50 | 4.27 | 3.93 | |
Free Cash Flow |
569.07 | 572.70 | 552.24 | 492.78 | |
Capital Expenditures |
(70.99) | (70.97) | (66.84) | (65.74) | |
Piotroski F-Score |
4.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
13.40% | 13.51% | 12.52% | 11.66% | |
Accounts Receivable Turnover |
7.65 | 6.94 | 6.33 | 5.25 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.27) | (0.10) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
74.29% | 73.97% | 73.65% | 74.04% | |
Share Based Compensation of Revenue |
8.82% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
9.25 | 10.15 | 5.70 | 5.64 | |
Depreciation/Fixed assets |
4.20 | 4.38 | 4.60 | 4.62 | |
Capex/Depreciation |
(0.24) | (0.23) | (0.22) | (0.22) | |
Revenue per Share |
23.16 | 23.97 | 24.40 | 25.69 | |
Operating CF per Share |
5.00 | 5.06 | 4.79 | 4.46 | |
Capex per Share |
(0.55) | (0.56) | (0.52) | (0.52) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
2.33% | 2.08% | 3.44% | 3.08% |
Columns are period end dates