Ryan Specialty Holdings, Inc.(RYAN) Stock Research - Grey Stern Research
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Ryan Specialty Holdings, Inc. (RYAN) Stock Analysis

$71.04 (-0.91%)

RYAN Financial Performance


Use the table below to view Ryan Specialty Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $71.69 -
52 Week Low $48.48 -
52 Week High $75.97 -
Market Cap $9.0 Billion 2/5
Gross Margin 38% 3/5
Profit Margin 6% 4/5
EBITDA margin 16% 3/5
Q4 - 2024 Revenue $663.5 Million 2/5
Q4 - 2024 Earnings $42.6 Million 4/5
Q4 - 2024 Free Cash Flow $242.3 Million 2/5
Trailing 4 Quarters Revenue $2.5 Billion 2/5
Trailing 4 Quarters Earnings $121.9 Million 3/5
Quarterly Earnings Growth -27% 5/5
Annual Earnings Growth 181% 1/5
Quarterly Revenue Growth 25% 1/5
Annual Revenue Growth 24% 1/5
Cash On Hand $540.2 Million 1/5
Short Term Debt $73.8 Million 3/5
Long Term Debt $3.4 Billion 1/5

Ryan Specialty Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ryan Specialty Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 73.93 1/5
PS 3.56 3/5
PB 8.21 1/5
PC 16.69 4/5
Liabilities to Equity 13.62 1/5
ROA 0.01 4/5
ROE 0.19 2/5
Current Ratio 1.13 5/5
Quick Ratio 0.06 4/5
Long Term Debt to Equity 5.40 1/5
Debt to Equity 5.52 1/5
Burn Rate 4.84 2/5
Cash to Cap 0.06 1/5
CCR 5.69 1/5
EV to EBITDA 109.20 3/5
EV to Revenue 4.72 3/5

Company Details

Ryan Specialty Group Holdings, Inc. operates as a service provider of specialty products and solutions for insurance brokers, agents, and carriers. It offers distribution, underwriting, product development, administration, and risk management services by acting as a wholesale broker and a managing underwriter. The company was founded in 2010 and is headquartered in Chicago, Illinois.

CEO:

Website: https://ryansg.com

Address: Two Prudential Plaza Chicago, IL

Exchange: New York Stock Exchange

Industry: Insurance—Specialty

Ryan Specialty Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ryan Specialty Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Hayward Holdings, Inc. HAYW $3.0 Billion
Paycor HCM, Inc. PYCR $4.1 Billion
Core & Main, Inc. CNM $9.2 Billion
Stevanato Group S.p.A. STVN $7.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
RYAN Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 663.5 Million $42.6 Million
Q3 2024 $ 604.7 Million $17.6 Million
Q2 2024 $ 701.9 Million $45.2 Million
Q1 2024 $ 558.6 Million $16.5 Million
Q4 2023 $ 532.9 Million $58.5 Million
Q3 2023 $ 501.9 Million -$5.0 Million
Q2 2023 $ 585.1 Million $30.1 Million
Q1 2023 $ 457.6 Million $36.5 Million

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RYAN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $540.2 Million $9.6 Billion $3.5 Billion $1.1 Billion
Q3 2024 $235.2 Million $8.5 Billion $2.8 Billion $1.1 Billion
Q2 2024 $612.4 Million $8.3 Billion $2.1 Billion $1.1 Billion
Q1 2024 $665.4 Million $7.1 Billion $2.1 Billion $974.8 Million
Q4 2023 $838.8 Million $7.2 Billion $2.2 Billion $979.6 Million
Q3 2023 $754.4 Million $6.4 Billion $2.2 Billion $941.2 Million
Q2 2023 $966.0 Million $7.2 Billion $2.2 Billion $558.9 Million
Q1 2023 $704.7 Million $6.0 Billion $2.1 Billion $508.6 Million

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RYAN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $242.3 Million -$17.3 Million $324.7 Million
Q3 2024 $93.8 Million -$7.1 Million $743.7 Million
Q2 2024 $255.9 Million -$15.0 Million -$53.0 Million
Q1 2024 -$124.2 Million -$7.6 Million -$173.4 Million
Q4 2023 $213.1 Million -$13.8 Million $84.4 Million
Q3 2023 $94.8 Million -$10.7 Million -$350.1 Million
Q2 2023 $301.5 Million -$2.6 Million $479.3 Million
Q1 2023 -$162.0 Million -$2.8 Million -$293.6 Million

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