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Not Investment Advice

RYAN NYSE

Ryan Specialty Holdings, Inc.
1W: -1.2% 1M: +11.2% 3M: -8.6% YTD: -16.0% 1Y: -20.2% 3Y: -4.5% 5Y: +15.9%
$42.38
-2.09 (-4.70%)
 
Weekly Expected Move ±5.6%
$39 $41 $44 $46 $49
NYSE · Financial Services · Insurance - Brokers · Tech Score Strong Buy · Power 77 · $5.2B mcap · 107M float · 1.92% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $242.5M held by 212 funds, 135 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$3B
Revenue
+15.2% YoY
$188M
Net Income
+237.7% YoY
$497M
Free Cash Flow
-2.7% YoY
92.5%
Gross Margin
23.5%
Op. Margin
11.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE33.6%
ROA1.7%
ROIC13.4%

Valuation

P/E44.5
P/B10.4
EV/EBITDA10.9

Leverage

Debt/Equity7.47
Current Ratio73.50
Interest Cov.2.3x

Quality Scores

Piotroski F9/9
Altman-I2.33
Beneish M-3.72

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms