ScoreWhy is Ryan Specialty Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.52%
2
Healthy long term growth as Operating profit has grown by an annual rate of 37.38%
3
The company declared negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD 48.97 MM has Grown at -62.41%
- ROCE(HY) Lowest at 9.44%
- DEBT-EQUITY RATIO (HY) Highest at 570.47 %
4
With ROE of 27.35%, it has a very expensive valuation with a 33.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.61%, its profits have fallen by -11.4%
5
Below par performance in long term as well as near term
- Along with generating -20.61% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ryan Specialty Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryan Specialty Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryan Specialty Holdings, Inc.
-51.21%
0.03
31.47%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.67%
EBIT Growth (5y)
37.59%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.15%
Dividend Payout Ratio
103.16%
Pledged Shares
0
Institutional Holding
95.97%
ROCE (avg)
170.86%
ROE (avg)
32.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
14.74
EV to EBIT
14.67
EV to EBITDA
10.12
EV to Capital Employed
19.18
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
130.77%
ROE (Latest)
27.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 643.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 434.78%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at USD 190.02 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.39
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 311.81 MM
Here's what is working for Ryan Specialty Holdings, Inc.
Operating Cash Flow
Highest at USD 643.67 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 6.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Higher at USD 190.02 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 434.78%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ryan Specialty Holdings, Inc.
Cash and Eqv
Lowest at USD 311.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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