RYANNYSEInsurance Agents, Brokers & ServiceFiscal year ends December 31
RYAN SPECIALTY HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$40.77+0.02 (+0.05%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ryan Specialty statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Insurance Agents, Brokers & Service companies for comparison
Valuation
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Market Cap | $10.43B | $4.02B |
| Enterprise Value | $14.43B | $2.79B |
| PS Ratio | 3.24 | 3.26 |
| PB Ratio | 20.47 | 4.61 |
| P/FCF Ratio | 18.80 | 19.72 |
| P/OCF Ratio | 18.67 | 18.67 |
Enterprise value
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| EV / Sales | 4.48 | 3.60 |
| EV / EBITDA | 30.23 | 17.28 |
| EV / EBIT | 30.23 | 17.02 |
| EV / FCF | 26.02 | 23.09 |
Income (trailing twelve months)
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Revenue | $3.22B | $1.25B |
| Operating Income | $477.27M | $72.92M |
| Pretax Income | $282.25M | $59.81M |
| Net Income | $99.03M | $37.15M |
| EBITDA | $477.27M | $78.16M |
Margins
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Operating Margin | 14.8% | 18.3% |
| Pretax Margin | 8.77% | 15.4% |
| Profit Margin | 3.08% | 9.37% |
| EBITDA Margin | 14.8% | 17.9% |
| FCF Margin | 17.2% | 14.6% |
Returns
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Return on Equity (ROE) | 17.7% | 17.7% |
| Return on Assets (ROA) | 0.88% | 3.68% |
| Return on Invested Capital (ROIC) | 10.4% | 15.0% |
| Return on Capital Employed (ROCE) | 8.99% | 15.4% |
Growth
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.4% | 11.0% |
| Net Income Growth (YoY) | 77.9% | 14.4% |
| FCF Growth (YoY) | -2.81% | 14.4% |
| Revenue Growth (3Y CAGR) | 20.9% | 12.7% |
| Revenue Growth (5Y CAGR) | 24.5% | 11.2% |
Balance sheet
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $140.12M | $154.22M |
| Total Debt | $3.63B | $343.77M |
| Net Cash (Debt) | -$3.49B | $8.90K |
| Net Cash Per Share | -$13.65 | $0.00 |
| Equity (Book Value) | $509.41M | $351.81M |
| Book Value Per Share | $1.99 | $3.30 |
| Tangible Book Value | -$2.83B | -$4.39M |
| Working Capital | -$13.03M | $103.45M |
Financial position
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.16 |
| Quick Ratio | 0.13 | 0.35 |
| Debt / Equity | 7.13 | 0.85 |
| Debt / EBITDA | 7.61 | 2.97 |
| Debt / FCF | 6.55 | 3.98 |
| Net Debt / EBITDA | 7.32 | 2.47 |
Cash flow (trailing twelve months)
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Operating Cash Flow | $558.53M | $88.46M |
| Capital Expenditures | -$3.91M | -$28.94M |
| Free Cash Flow | $554.62M | $113.82M |
| FCF Per Share | $2.17 | $2.17 |
Efficiency
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.56 |
| Revenue Per Employee | $526.62K | $362.44K |
| Profits Per Employee | $16.21K | $21.91K |
| Employee Count | 6,110 | 1,891 |
Dividends and yields
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Earnings Yield | 0.95% | 2.64% |
| FCF Yield | 5.32% | 4.94% |
| Payout Ratio | 64.3% | 44.1% |
| FCF Payout Ratio | 11.5% | 17.8% |
Shares
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Shares Outstanding | 255,815,000 | 115,052,450 |
| Float | 110,735,000 | 48,459,300 |
| Shares Held by Insiders | 56.7% | 30.2% |
| Shares Held by Institutions | 45.5% | 48.8% |
Taxes
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Income Tax | $39.43M | $15.16M |
| Effective Tax Rate | 14.0% | 20.9% |
Scores
| Measure | Ryan Specialty | Industry median |
|---|---|---|
| Altman Z-Score | 0.99 | 1.48 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Ryan Specialty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.