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Ryan Specialty Holdings RYAN Return on invested capital

Return on invested capital at other companies

Brown & Brown logo
Brown & BrownBRO
11.9%+0.7pp
Aon plc logo
Aon plcAON
15.1%0.0pp
Arthur J. Gallagher logo
Arthur J. GallagherAJG
7.7%-2.7pp
W.R. Berkley logo
W.R. BerkleyWRB
26.2%+0.6pp
The Travelers Companies logo
The Travelers CompaniesTRV
20.9%+7.4pp

Other financials

Income statement

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Revenue$795.2M+15.2%
Operating income$94.6M-5.6%
Net income$17.6M+164%
EPS (diluted)$0.12-33.8%

Balance sheet

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Cash & equivalents$1.5B+13.2%
Total debt$3.8B-2.3%
Total equity$636.2M+17.3%
Total assets$11.0B+11.3%

Cash flow

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Operating cash flow-$167.4M-17.2%
CapEx--100%
Free cash flow-$167.4M-16.7%

Valuation

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Market cap$4.53B-53.3%
Enterprise value$6.82B-44.0%
P/E41.7×-150×
P/S1.4×-2.2×

Profitability

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Operating margin15.5%-1.7pp
Net margin3.4%+1.5pp
FCF margin19.5%+1.2pp

Returns & leverage

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Return on equity18.4%+9.2pp
Debt / equity5.9×-1.2×
Current ratio0.0×

Where this comes from

Calculated from Ryan Specialty Holdings’s reported figures.

Based on trailing twelve months.

The official record: Ryan Specialty Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryan Specialty Holdings's return on invested capital?
Ryan Specialty Holdings (RYAN) reported return on invested capital of 14.5% in Q1 2026.
How has Ryan Specialty Holdings's return on invested capital changed year-over-year?
Ryan Specialty Holdings's return on invested capital decreased by 0.4% year-over-year, from 14.6% to 14.5%.
What is the long-term trend for Ryan Specialty Holdings's return on invested capital?
Over 2 years (2023 to 2025), Ryan Specialty Holdings's return on invested capital has grown at a -33.8% compound annual growth rate (CAGR), from 32.1% to 14.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.