Ryan Specialty Holdings RYAN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| Returns | ||||||
| Return on equity | 18.4%+9.2pp | 9.9%-6.0pp | 11%-6.7pp | 9.2%— | 9.2%— | |
| Return on invested capital | 14.5%-0.1pp | 14.1%-7.0pp | 14.5%-9.6pp | 17.7%— | 14.6%— | |
| 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× | |
| Leverage | ||||||
| Debt-to-equity | 5.9×-1.2× | 5.5×-0.1× | 5.7×+1.2× | 6×+2.4× | 7.1×+3.3× | |
| 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% | |
| 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× | |
| Dividend yield | 1.5%+0.9pp | 0.9%-0.1pp | 0.8%0.0pp | 0.7%-0.1pp | 0.6%0.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
