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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	16.2%-0.8pp	17%-0.3pp	17.3%+0.5pp	16.8%+3.8pp
Net margin	2.1%-1.7pp	3.8%+0.8pp	2.9%-0.6pp	3.5%+0.1pp
EBITDA margin	16.6%-0.8pp	17.4%-0.3pp	17.7%+0.6pp	17.1%+3.8pp
Free cash flow margin	21%+0.5pp	20.5%-2.5pp	23%+3.6pp	19.4%—
Returns
Return on equity	9.9%-6.0pp	15.9%+4.2pp	11.8%—	——
Return on assets	0.6%-0.5pp	1.1%+0.2pp	0.9%-0.1pp	1%+0.1pp
Return on invested capital	14.1%-7.0pp	21.1%-11.0pp	32.1%—	——
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1×-0.1×	1.1×-0.1×	1.2×-0.1×	1.2×+0.2×
Quick ratio	1×-0.1×	1.1×-0.1×	1.2×-0.1×	1.2×+0.2×
Cash ratio	0.3×-0.1×	0.4×-0.1×	0.5×-0.1×	0.6×+0.4×
Leverage
Debt-to-equity	5.5×-0.1×	5.6×+1.8×	3.9×-0.7×	4.5×—
Debt-to-assets	0.3×0.0×	0.4×+0.1×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	4×-0.2×	4.2×+3.1×	1.1×-0.2×	1.3×-5.5×
Per Share
Book value per share	$4.69-0.7%	$4.72+6.1%	$4.45+147%	$1.80—
Valuation
Market capitalization	$6.65B-17.2%	$8.03B+57.4%	$5.1B+9.3%	$4.67B+8.5%
Enterprise value	$8.66B-12.3%	$9.87B+79.4%	$5.5B+8.8%	$5.06B-9.7%
Price / earnings	104.9×+20.0×	84.8×+1.2×	83.6×+7.1×	76.4×-11.8×
Price / sales	2.2×-1.0×	3.2×+0.7×	2.5×-0.2×	2.7×-0.3×
Price / book	10.3×-2.5×	12.8×+3.7×	9.1×-0.6×	9.8×—
EV / EBITDA	17.1×-5.5×	22.5×+7.6×	14.9×-2.2×	17.1×-12.1×
EV / sales	2.8×-1.1×	3.9×+1.3×	2.6×-0.3×	2.9×-1.0×
Free cash flow yield	9.6%+3.2pp	6.4%-2.9pp	9.4%+2.2pp	7.2%—
Earnings yield	1%-0.2pp	1.2%0.0pp	1.2%-0.1pp	1.3%+0.2pp
Dividend yield	0.9%-0.1pp	1%—	0%—	0%—

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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.