Ryan Specialty Holdings Inc. RYAN

37.89 1.15 3.13% as of 25 Sep
Market cap
$9.4B
P/E
49.2×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
9.01% 9.55% 5.39% 5.93%

+8 more TTM periods

ROA
0.88% 1.04% 0.63% 0.75%
ROIC
6.62% 6.58% 6.94% 7.15%
Return on Tangible Assets
192.21% 57.50% (107.26%) 115.81%
Average Days of Receivables
79.13 65.37 58.49 54.17
Free Cash Flow per Share
3.93 4.27 4.50 4.45
Free Cash Flow
492.78 552.24 572.70 569.07
Capital Expenditures
(65.74) (66.84) (70.97) (70.99)
Piotroski F-Score
5.00 5.00 5.00 4.00
Other line items
Cash ROIC
11.66% 12.52% 13.51% 13.40%
Accounts Receivable Turnover
5.25 6.33 6.94 7.65
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
(0.14) (0.10) (0.27) (0.29)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
74.04% 73.65% 73.97% 74.29%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 8.82%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
5.64 5.70 10.15 9.25
Depreciation/Fixed assets
4.62 4.60 4.38 4.20
Capex/Depreciation
(0.22) (0.22) (0.23) (0.24)
Revenue per Share
25.69 24.40 23.97 23.16
Operating CF per Share
4.46 4.79 5.06 5.00
Capex per Share
(0.52) (0.52) (0.56) (0.55)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
3.08% 3.44% 2.08% 2.33%

Fold the line items

Columns are period end dates