Ryan Specialty Holdings, Inc. (RYAN) stock
Close on Nov 11, 2026Market cap $11.79BP/E –Yield –
Ryan Specialty statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, during market hours)
- Last ex-dividend date
- Aug 11, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 20.68
- 19.02
Enterprise valuationIndustry
- EV / Sales
- 4.84
- 3.45
- EV / EBIT
- 31.06
- 18.71
- EV / FCF
- 27.71
- 22.61
Share statisticsIndustry
- Float
- 107M
- 48M
- Shares Held by Insiders
- 57.7%
- 30.2%
- Shares Held by Institutions
- 46.3%
- 47.4%
Short sellingIndustry
- Short Interest
- 13M
- –
- Short Interest Change
- -4.61%
- -5.47%
- Short % of Float
- 12.5%
- 3.93%
- Short % of Shares Outstanding
- 5.29%
- 2.16%
- Days to Cover
- 6.36
- 4.21
Stock price statisticsIndustry
- 52-Week High
- $58.91
- –
- 52-Week Low
- $29.28
- –
- 20-Day Moving Average
- $44.37
- –
- 50-Day Moving Average
- $41.01
- –
- 200-Day Moving Average
- $38.84
- –
- Average True Range (14)
- $1.61
- –
- Price Change (1 Week)
- -1.41%
- -1.38%
- Price Change (1 Month)
- 23.8%
- 5.95%
- Price Change (3 Months)
- 9.46%
- 0.06%
- Price Change (6 Months)
- 54.8%
- 30.4%
- Price Change (YTD)
- -9.22%
- -2.33%
- Price Change (1 Year)
- -18.0%
- 5.37%
- Price Change (3 Years)
- 5.54%
- 3.53%
- Price Change (5 Years)
- 16.1%
- 17.2%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.80
- 0.62
- Relative Strength Index (14)
- 65.3
- 55.0
- Volatility (1 Year)
- 43.8%
- 43.8%
- Beta (5 Years)
- 0.26
- 0.64
MarginsIndustry
- Pretax Margin
- 9.79%
- 15.9%
- EBITDA Margin
- 15.6%
- 15.6%
- FCF Margin
- 17.5%
- 15.2%
Returns on capitalIndustry
- Return on Equity (ROE)
- 19.4%
- 16.7%
- Return on Assets (ROA)
- 1.00%
- 2.74%
- Return on Invested Capital (ROIC)
- 10.9%
- 10.9%
- Return on Capital Employed (ROCE)
- 9.59%
- 13.2%
Financial positionIndustry
- Current Ratio
- 1.01
- 1.24
- Quick Ratio
- 0.13
- 0.43
- Debt / Equity
- 8.23
- 0.84
- Debt / EBITDA
- 7.25
- 2.97
- Debt / FCF
- 6.47
- 3.98
- Net Debt / EBITDA
- 6.91
- 2.38
GrowthIndustry
- Revenue Growth (YoY)
- 9.77%
- 8.69%
- Net Income Growth (YoY)
- 51.2%
- 6.02%
- FCF Growth (YoY)
- -10.7%
- 7.43%
- Revenue Growth (3Y CAGR)
- 20.9%
- 12.7%
- Revenue Growth (5Y CAGR)
- 24.5%
- 11.2%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.69
- Revenue Per Employee
- $532.41K
- $373.93K
- Profits Per Employee
- $17.12K
- $23.40K
- Employee Count
- 6,110
- 1,891
- WACC
- 7.00%
- 7.38%
Income statement (TTM)Industry
- Pretax Income
- $318.63M
- $70.65M
Balance sheetIndustry
- Net Cash (Debt)
- -$3.51B
- $16.93K
- Net Cash Per Share
- -$13.94
- $0.00
- Equity (Book Value)
- $446.72M
- $264.21M
- Book Value Per Share
- $1.78
- $3.37
- Tangible Book Value
- -$2.91B
- -$2.69M
- Working Capital
- $31.43M
- $85.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.56M
- -$28.94M
- FCF Per Share
- $2.26
- $2.24
Dividends and yieldsIndustry
- Earnings Yield
- 0.89%
- 2.86%
- FCF Yield
- 4.82%
- 4.62%
- Payout Ratio
- 60.3%
- 41.6%
- FCF Payout Ratio
- 11.1%
- 20.6%
Taxes and interestIndustry
- Income Tax
- $50.37M
- $17.36M
- Effective Tax Rate
- 15.8%
- 21.0%
Scores and fair valueIndustry
- Altman Z-Score
- 1.17
- 1.57
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | RYAN | S&P 500 | Difference | RYAN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +26.6% | -2.4% | +29.1 pts | ||
| 3 months | +11.1% | -1.2% | +12.3 pts | ||
| Year to date | -8.3% | +12.3% | −20.5 pts | ||
| 1 year | -18.1% | +12.4% | −30.6 pts | ||
| 3 years | +8.7% | +78.8% | −70.1 pts | +2.8% | +21.4% |
| 5 years | +26.9% | +75.2% | −48.3 pts | +4.9% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
13M RYAN shares were sold short on Oct 30, 2026, down 4.6% from the previous report, or 12.51% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 60.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 13,319,830 | -4.6% | 2,093,369 | 6.4 |
| Oct 15, 2026 | 13,963,526 | +6.6% | 1,883,409 | 7.4 |
| Sep 30, 2026 | 13,097,962 | +9.4% | 2,349,920 | 5.6 |
| Sep 15, 2026 | 11,977,334 | -10.7% | 1,839,758 | 6.5 |
| Aug 31, 2026 | 13,411,299 | +1.4% | 1,237,925 | 10.8 |
| Aug 14, 2026 | 13,229,104 | +0.3% | 2,006,334 | 6.6 |
| Jul 31, 2026 | 13,192,760 | -21.1% | 2,399,764 | 5.5 |
| Jul 15, 2026 | 16,716,565 | +12.2% | 1,917,014 | 8.7 |
| Jun 30, 2026 | 14,900,055 | +4.3% | 2,871,315 | 5.2 |
| Jun 15, 2026 | 14,278,925 | +9.9% | 2,785,312 | 5.1 |
| May 29, 2026 | 12,987,628 | -1.9% | 2,091,917 | 6.2 |
| May 15, 2026 | 13,233,108 | +10.7% | 3,695,100 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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