Stock Scorecard
Stock Summary for Ryan Specialty Holdings Inc Class A (RYAN) - $60.96 as of 8/13/2025 9:13:56 PM EST
Total Score
8 out of 30
Safety Score
53 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for RYAN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for RYAN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for RYAN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for RYAN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for RYAN (53 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for RYAN
Company Overview |
|
|---|---|
| Ticker | RYAN |
| Company Name | Ryan Specialty Holdings Inc Class A |
| Country | USA |
| Description | N/A |
| Sector Name | FINANCE |
| Industry Name | INSURANCE AGENTS, BROKERS & SERVICE |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 60.96 |
| Price 4 Years Ago | 39.75 |
| Last Day Price Updated | 8/13/2025 9:13:56 PM EST |
| Last Day Volume | 994,772 |
| Average Daily Volume | 1,366,878 |
| 52-Week High | 76.87 |
| 52-Week Low | 55.66 |
| Last Price to 52 Week Low | 9.52% |
Valuation Measures |
|
| Trailing PE | 147.72 |
| Industry PE | 51.57 |
| Sector PE | 21.04 |
| 5-Year Average PE | 40.64 |
| Free Cash Flow Ratio | 45.16 |
| Industry Free Cash Flow Ratio | 22.10 |
| Sector Free Cash Flow Ratio | 14.03 |
| Current Ratio Most Recent Quarter | 1.01 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 4.80 |
| Price to Book Ratio | 12.40 |
| Industry Price to Book Ratio | 19.34 |
| Sector Price to Book Ratio | 2.16 |
| Price to Sales Ratio Twelve Trailing Months | 5.66 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.26 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 128,040,000 |
| Market Capitalization | 7,805,318,400 |
| Institutional Ownership | 90.22% |
Dividends |
|
| Ex-Dividend Date | 8/12/2025 |
| Previous Dividend Amount | 0.1200 |
| Current Dividend Amount | 0.1200 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 0.46 |
| Trailing Annual Dividend Yield | 0.79% |
| Forward Annual Dividend Rate | 0.48 |
| Forward Annual Dividend Yield | 0.82% |
| 5-Year Dividend Payments Count | 8 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 115.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.30% |
| Annual Earnings Growth | 55.09% |
| Reported EPS 12 Trailing Months | 0.40 |
| Reported EPS Past Year | 1.05 |
| Reported EPS Prior Year | 1.79 |
| Net Income Twelve Trailing Months | 55,677,000 |
| Net Income Past Year | 94,665,000 |
| Net Income Prior Year | 61,037,000 |
| Quarterly Revenue Growth YOY | 23.60% |
| 5-Year Revenue Growth | 26.88% |
| Operating Margin Twelve Trailing Months | 23.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 172,589,000 |
| Total Cash Past Year | 540,203,000 |
| Total Cash Prior Year | 838,790,000 |
| Net Cash Position Most Recent Quarter | -3,237,800,000 |
| Net Cash Position Past Year | -2,690,925,000 |
| Long Term Debt Past Year | 3,231,128,000 |
| Long Term Debt Prior Year | 1,943,837,000 |
| Total Debt Most Recent Quarter | 3,410,389,000 |
| Equity to Debt Ratio Past Year | 0.16 |
| Equity to Debt Ratio Most Recent Quarter | 0.15 |
| Total Stockholder Equity Past Year | 627,662,000 |
| Total Stockholder Equity Prior Year | 559,754,000 |
| Total Stockholder Equity Most Recent Quarter | 610,086,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 510,398,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.99 |
| Free Cash Flow Past Year | 467,867,000 |
| Free Cash Flow Prior Year | 447,427,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.17 |
| MACD Signal | -0.73 |
| 20-Day Bollinger Lower Band | 62.17 |
| 20-Day Bollinger Middle Band | 68.13 |
| 20-Day Bollinger Upper Band | 74.09 |
| Beta | 0.64 |
| RSI | 31.90 |
| 50-Day SMA | 67.67 |
| 150-Day SMA | 52.85 |
| 200-Day SMA | 49.24 |
System |
|
| Modified | 8/12/2025 9:33:18 AM EST |