Ryan Specialty Holdings, Inc.
RYAN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | -0.14 | 0.30 | -3.41 |
| FCF Yield | 2.16% | 3.88% | -1.71% | 3.01% |
| EV / EBITDA | 46.34 | 44.97 | 69.39 | 52.91 |
| Quality | ||||
| ROIC | -2.64% | -3.91% | 0.24% | -1.99% |
| Gross Margin | 41.63% | 43.25% | 38.44% | 39.12% |
| Cash Conversion Ratio | 2.71 | 6.80 | 32.54 | 6.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.26% | 14.09% | 13.58% | 12.84% |
| Free Cash Flow Growth | -53.40% | 309.19% | -165.84% | 158.25% |
| Safety | ||||
| Net Debt / EBITDA | 14.91 | 12.96 | 19.59 | 14.10 |
| Interest Coverage | 1.97 | 3.81 | 2.19 | 2.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.46 | 498.67 | 541.12 | 517.78 |