Stock Scorecard
Stock Summary for Ryan Specialty Holdings Inc Class A (RYAN) - $55.87 as of 10/3/2025 3:21:54 PM EST
Total Score
8 out of 30
Safety Score
54 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 (54 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) | 9 |
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 | FINANCIAL SERVICES |
Industry Name | INSURANCE - SPECIALTY |
Most Recent Quarter | 6/30/2025 |
Next Earnings Date | 11/6/2025 |
Stock Price History |
|
Last Day Price | 55.87 |
Price 4 Years Ago | 39.67 |
Last Day Price Updated | 10/3/2025 3:21:54 PM EST |
Last Day Volume | 1,555,220 |
Average Daily Volume | 1,675,431 |
52-Week High | 76.87 |
52-Week Low | 50.08 |
Last Price to 52 Week Low | 11.56% |
Valuation Measures |
|
Trailing PE | 144.60 |
Industry PE | 22.34 |
Sector PE | 24.26 |
5-Year Average PE | 38.37 |
Free Cash Flow Ratio | 41.39 |
Industry Free Cash Flow Ratio | 33.11 |
Sector Free Cash Flow Ratio | 43.16 |
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 | 11.73 |
Industry Price to Book Ratio | 2.14 |
Sector Price to Book Ratio | 2.28 |
Price to Sales Ratio Twelve Trailing Months | 5.54 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.99 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.93 |
Analyst Buy Ratings | 9 |
Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
Total Shares Outstanding | 128,040,000 |
Market Capitalization | 7,153,594,800 |
Institutional Ownership | 84.86% |
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 | 0.47 |
Trailing Annual Dividend Yield | 0.84% |
Forward Annual Dividend Rate | 0.48 |
Forward Annual Dividend Yield | 0.86% |
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 | 117.50% |
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 | 1.19 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.00 |
MACD Signal | 0.00 |
20-Day Bollinger Lower Band | 0.00 |
20-Day Bollinger Middle Band | 0.00 |
20-Day Bollinger Upper Band | 0.00 |
Beta | 0.62 |
RSI | 0.00 |
50-Day SMA | 0.00 |
150-Day SMA | 0.00 |
200-Day SMA | 0.00 |
System |
|
Modified | 10/4/2025 8:40:35 AM EST |