Where do Ryan Specialty Holdings's ratios come from?

Every ratio is computed from Ryan Specialty Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	15.5%-1.7pp	16.2%-0.8pp	17.3%-0.1pp	17.1%-0.5pp	17.2%+0.5pp
Net margin	3.4%+1.5pp	2.1%-1.7pp	2.3%-2.0pp	2%-1.6pp	1.9%-1.1pp
EBITDA margin	15.9%-1.6pp	16.6%-0.8pp	17.7%-0.1pp	17.5%-0.5pp	17.5%+0.5pp
Free cash flow margin	19.5%+1.2pp	21%+0.5pp	21.5%+0.6pp	20.3%-1.3pp	18.4%-5.7pp
Returns
Return on equity	18.4%+9.2pp	9.9%-6.0pp	11%-6.7pp	9.2%-1.3pp	9.2%0.0pp
Return on assets	1%+0.4pp	0.6%-0.5pp	0.8%-0.6pp	0.6%-0.5pp	0.6%-0.4pp
Return on invested capital	14.5%-0.1pp	14.1%-7.0pp	14.5%-9.6pp	17.7%-3.3pp	14.6%-3.0pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1×0.0×	1×-0.1×	1×0.0×	1×-0.1×	1×-0.1×
Quick ratio	1×0.0×	1×-0.1×	1×0.0×	1×-0.1×	1×-0.1×
Cash ratio	0.3×0.0×	0.3×-0.1×	0.3×0.0×	0.3×-0.1×	0.3×-0.1×
Leverage
Debt-to-equity	5.9×-1.2×	5.5×-0.1×	5.7×+1.2×	6×+2.4×	7.1×+3.3×
Debt-to-assets	0.3×0.0×	0.3×0.0×	0.4×0.0×	0.3×+0.1×	0.4×+0.1×
Net debt / EBITDA	4.6×-0.9×	4×-0.2×	4.3×+0.8×	4.3×+3.4×	5.5×+4.1×
Valuation
Market capitalization	$4.34B-53.3%	$6.65B-17.2%	$7.22B-8.2%	$8.76B+28.4%	$9.29B+42.0%
Enterprise value	$6.63B-44.0%	$8.66B-12.3%	$9.46B+1.1%	$10.89B+50.8%	$11.84B+67.6%
Price / earnings	39.9×-144×	104.9×+20.0×	104.3×+28.6×	157.3×+73.2×	184×+82.4×
Price / sales	1.4×-2.1×	2.2×-1.0×	2.4×-0.9×	3.1×+0.1×	3.5×+0.5×
Price / book	6.8×-10.3×	10.3×-2.5×	11.4×-1.0×	14.4×+3.1×	17.1×+5.3×
EV / EBITDA	13.2×-12.2×	17.1×-5.5×	18.1×-4.0×	22.1×+4.6×	25.4×+6.4×
EV / sales	2.1×-2.4×	2.8×-1.1×	3.2×-0.7×	3.9×+0.7×	4.5×+1.2×
Free cash flow yield	14.2%+9.0pp	9.6%+3.2pp	8.8%+2.5pp	6.5%-0.7pp	5.3%-2.7pp
Earnings yield	2.5%+2.0pp	1%-0.2pp	1%-0.4pp	0.6%-0.6pp	0.5%-0.4pp
Dividend yield	1.5%+0.9pp	0.9%-0.1pp	0.8%0.0pp	0.7%-0.1pp	0.6%0.0pp
PEG ratio	0.3×—	——	——	——	——

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Questions, answered.

Where do Ryan Specialty Holdings's ratios come from?: Every ratio is computed from Ryan Specialty Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.