Ryan Specialty Holdings reported a net margin of 11.82% for the quarter ended Jun 2026. These financial ratios cover 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||
| EBT Margin | -10.76% | 9.34% | 3.51% | 16.55% | 7.93% | 11.87% | 9.34% | 16.31% | 8.07% | 11.11% | 8.53% | 19.66% | 3.25% | 10.41% | 7.40% | 16.11% | 7.93% | 5.94% | 5.92% | 14.26% | |||||
| EBIT Margin | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 13.91% | 18.08% | 13.16% | 23.64% | 13.47% | 16.48% | 14.52% | 22.34% | 14.68% | 12.19% | 11.90% | 19.67% | |||||
| EBITDA Margin | 0.13% | 14.91% | 11.53% | 21.73% | 15.24% | 18.63% | 15.80% | 21.36% | 14.35% | 18.54% | 13.54% | 23.96% | 13.88% | 16.92% | 14.91% | 22.68% | 15.16% | 12.72% | 12.41% | 20.12% | |||||
| Operating Margin | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 13.91% | 18.08% | 13.16% | 23.64% | 13.47% | 16.48% | 14.52% | 22.34% | 14.68% | 12.19% | 11.90% | 19.67% | |||||
| Net Margin | -4.85% | 2.66% | 1.79% | 5.07% | 2.89% | 4.16% | 7.97% | 14.32% | 3.13% | 10.98% | 7.37% | 16.97% | 4.74% | 6.41% | -0.64% | 14.58% | 8.30% | 4.16% | 5.11% | 11.82% | |||||
| FCF Margin | -82.93% | 31.47% | -17.50% | 45.92% | -4.60% | 41.73% | -35.40% | 51.52% | 18.90% | 39.99% | -22.49% | 36.79% | 15.52% | 36.52% | -23.12% | 39.03% | 20.61% | 32.74% | -22.72% | 30.09% | |||||
| Efficiency | |||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4.83B | 5.96B | 6.07B | 6.04B | 6.22B | 6.64B | 6.83B | 6.84B | 7.18B | 7.69B | 8.38B | 9.06B | 9.77B | 10.26B | 10.24B | 10.21B | 10.79B | 11.49B | |||||||
| Invested CapitalInvested Cap. | 2.18B | 2.63B | 2.71B | 2.77B | 2.80B | 2.82B | 2.92B | 2.92B | 2.96B | 2.96B | 3.05B | 3.78B | 4.38B | 4.75B | 4.65B | 4.62B | 4.61B | 4.79B | 4.65B | ||||||
| Asset Utilization RatioAsset Util. | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.30 | 0.29 | 0.28 | |||||||
| Leverage & Solvency | |||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.03 | 2.89 | 1.99 | 4.25 | 2.13 | 2.70 | 2.38 | 4.25 | 2.22 | 3.25 | 1.94 | 5.28 | 1.74 | ||||||||||||
| Debt Ratio | 0.41 | 0.36 | 0.31 | 0.35 | 0.31 | 0.33 | 0.27 | 0.31 | 0.27 | 0.28 | 0.24 | 0.32 | 0.34 | 0.37 | 0.33 | 0.34 | 0.32 | 0.32 | 0.30 | ||||||
| Times Interest Earned | -0.03 | 2.89 | 1.99 | 4.25 | 2.13 | 2.70 | 2.38 | 4.25 | 2.22 | 3.25 | 1.94 | 5.28 | 1.74 | ||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 176.33 | 37.11 | 0.96 | 1.84 | -0.55 | 1.02 | 9.08 | 2.12 | 3.10 | -0.29 | 8.08 | 3.84 | 2.01 | 2.42 | 6.40 | ||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.00 | 0.12 | -0.34 | -0.18 | -0.32 | 0.05 | 0.14 | 0.06 | -0.09 | 0.05 | 0.10 | 0.06 | -0.09 | 0.06 | ||||||||||
| Dividend YieldDiv. Yield | 0.00% | 0.00% | 0.13% | 0.03% | -0.15% | 0.14% | 0.04% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.19% | 0.18% | ||||||||||
| Payout Ratio | 0.01 | 0.03 | 1.05 | 0.54 | -1.80 | 0.98 | 0.11 | 0.47 | 0.32 | -3.43 | 0.12 | 0.26 | 0.50 | 0.41 | 0.16 | ||||||||||
| Valuation | |||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | 0.00B | 0.00B | 816.93 | 0.00B | 0.00B | 573.34 | 278.50 | 0.00B | 382.70 | 710.41 | 256.07 | 607.03 | 394.82 | -0.00B | 143.13 | 237.48 | 436.65 | 218.76 | 89.03 | |||||
| Price to SalesP/S | 49.75 | 55.23 | 51.95 | 41.38 | 51.19 | 49.62 | 45.68 | 39.89 | 50.19 | 42.02 | 52.35 | 43.46 | 28.75 | 25.32 | 28.04 | 20.87 | 19.70 | 18.16 | 11.17 | 10.53 | |||||
| Price to BookP/B | 35.15 | 32.21 | 28.98 | 27.84 | 26.40 | 24.54 | 24.73 | 26.76 | 22.85 | 29.65 | 28.16 | 15.78 | 15.30 | 18.30 | 15.10 | 12.07 | 10.88 | 7.29 | 9.50 | ||||||
| Enterprise Value | 16.50B | 19.77B | 18.72B | 18.65B | 19.55B | 20.16B | 19.43B | 21.39B | 23.99B | 21.97B | 27.70B | 28.95B | 17.62B | 16.73B | 19.66B | 18.25B | 15.31B | 14.09B | 9.31B | 10.02B | |||||
| EV to EBIT | -0.00B | 357.77 | 431.38 | 176.77 | 318.73 | 254.37 | 277.20 | 174.13 | 343.58 | 228.06 | 381.23 | 176.13 | 216.27 | 153.06 | 196.18 | 95.51 | 138.23 | 153.86 | 98.41 | 55.55 | |||||
| EV to EBITDA | 0.00B | 350.13 | 419.67 | 174.73 | 311.31 | 248.77 | 268.80 | 171.09 | 333.08 | 222.36 | 370.62 | 173.72 | 209.91 | 149.01 | 191.15 | 94.09 | 133.87 | 147.49 | 94.36 | 54.30 | |||||
| Market Capitalization | 17.55B | 20.91B | 20.10B | 20.33B | 21.09B | 21.59B | 20.90B | 23.34B | 25.19B | 22.39B | 28.90B | 30.23B | 17.39B | 16.80B | 19.35B | 17.85B | 14.87B | 13.64B | 8.88B | 9.65B | |||||
| Price to FCFP/FCF | -59.99 | 175.51 | -296.90 | 90.12 | -0.00B | 118.93 | -129.02 | 77.43 | 265.61 | 105.06 | -232.73 | 118.14 | 185.29 | 69.33 | -121.30 | 53.48 | 95.59 | 55.45 | -49.15 | 34.98 | |||||
| EV to FCF | -56.40 | 165.94 | -276.50 | 82.68 | -0.00B | 111.06 | -119.93 | 70.95 | 252.90 | 103.10 | -223.06 | 113.15 | 187.77 | 69.04 | -123.25 | 54.67 | 98.47 | 57.27 | -51.52 | 36.31 | |||||
| EV to CFO | 353.62 | 165.94 | -285.89 | 81.04 | -0.00B | 109.24 | -122.03 | 70.35 | 227.37 | 96.84 | -237.66 | 106.89 | 174.57 | 64.44 | -137.68 | 51.61 | 90.27 | 53.52 | -55.61 | 34.18 | |||||
| Return Ratios | |||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -0.21% | 14.60% | 11.21% | 21.48% | 14.89% | 18.22% | 15.32% | 20.99% | 13.91% | 18.08% | 13.16% | 23.64% | 13.47% | 16.48% | 14.52% | 22.34% | 14.68% | 12.19% | 11.90% | 19.67% | |||||
| Return on Capital Employed [ROCE]ROCE | 7.32% | 7.77% | 7.48% | 9.98% | 9.17% | 11.85% | 8.89% | 11.61% | 10.32% | 13.45% | 9.41% | 9.48% | 8.48% | 9.59% | 8.84% | 9.83% | 9.15% | 9.87% | |||||||
| Return on Invested Capital [ROIC]ROIC | 7.27% | 6.38% | 8.27% | 9.47% | 9.80% | 10.19% | 9.23% | 9.98% | 10.03% | 11.03% | 11.37% | 8.84% | 6.67% | 7.08% | 7.83% | 7.81% | 9.31% | 8.70% | |||||||
| Return on Assets [ROA]ROA | 0.33% | 1.29% | 2.29% | 2.70% | 2.92% | 2.94% | 2.66% | 2.84% | 2.77% | 3.03% | 2.94% | 2.54% | 1.89% | 1.87% | 2.20% | 2.10% | 2.40% | 2.11% |