Ryan Specialty Holdings, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.37 M

Shareholding (Mar 2025)

FII

11.52%

Held by 141 FIIs

DII

50.03%

Held by 50 DIIs

Promoter

0.01%

How big is Ryan Specialty Holdings, Inc.?

22-Jun-2025

As of Jun 18, Ryan Specialty Holdings, Inc. has a market capitalization of $17.28 billion, with net sales of $2.68 billion and a net profit of $185 million over the latest four quarters. The balance sheet shows shareholder's funds of $627.66 million and total assets of $9.65 billion.

What does Ryan Specialty Holdings, Inc. do?

22-Jun-2025

Ryan Specialty Holdings, Inc. is a mid-cap company in the Capital Markets industry, reporting net sales of $694 million and a net profit of -$4 million as of March 2025. Key metrics include a P/E ratio of 121.00 and a return on equity of 27.35%.

Is Ryan Specialty Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of June 30, 2025, Ryan Specialty Holdings, Inc. is considered very expensive with a P/E ratio of 121 and has underperformed the S&P 500, showing a year-to-date return of -17.21% compared to the S&P 500's 12.22%.

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Ryan Specialty Holdings, Inc. has a mildly bearish trend, with mixed technical indicators and underperformance compared to the S&P 500, showing a year-to-date return of -14.23% versus the S&P's 16.30%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.52%

Healthy long term growth as Operating profit has grown by an annual rate of 37.38%

The company declared negative results in Mar'25 after flat results in Dec'24

With ROE of 27.35%, it has a very expensive valuation with a 33.16 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

USD 14,264 Million (Small Cap)

P/E

121.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

24.55%

Price to Book

23.38

Revenue and Profits:

Net Sales:

859 Million

(Quarterly Results - Jun 2025)

Net Profit:

125 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

2.15%

6 Months

-19.88%

1 Year

-24.62%

2 Years

23.79%

3 Years

33.72%

4 Years

43.13%

5 Years

0.0%

Ryan Specialty Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Ryan Specialty Holdings, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart. The Bollinger Bands and KST are bearish on both weekly and monthly time frames. Moving averages indicate a bearish trend on the daily chart. Additionally, there is no trend indicated by Dow Theory or OBV. In terms of performance, the stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.23% compared to the S&P's 16.30%, and a one-year return of -17.51% versus the S&P's 19.89%....

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Ryan Specialty Holdings, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD is mildly bearish. The Bollinger Bands and KST both reflect a bearish to mildly bearish outlook on the weekly and monthly time frames. The moving averages are mildly bearish on a daily basis, and the Dow Theory also suggests a mildly bearish trend. The OBV shows a mildly bullish signal on the monthly but is mildly bearish on the weekly. Overall, the indicators suggest a mildly bearish technical stance, with weakness in the longer-term signals. Multi-period return data is not available for comparison with the S&P 500....

Ryan Specialty Holdings Hits Day High with 8.13% Surge in Stock Price

Ryan Specialty Holdings, Inc. saw a notable increase in stock performance today, contrasting with the modest rise of the S&P 500. Despite recent gains, the company faces challenges, including a significant decline in net profit and a high price-to-book ratio, indicating a complex financial landscape.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

22.33%

EBIT Growth (5y)

37.38%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

33.15%

Dividend Payout Ratio

61.60%

Pledged Shares

Institutional Holding

85.43%

ROCE (avg)

170.86%

ROE (avg)

32.52%

Valuation key factors

Factor

Value

P/E Ratio

121

Industry P/E

Price to Book Value

33.16

EV to EBIT

30.15

EV to EBITDA

22.37

EV to Capital Employed

52.47

EV to Sales

6.65

PEG Ratio

Dividend Yield

ROCE (Latest)

174.06%

ROE (Latest)

27.35%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 85 Schemes (38.43%)

Foreign Institutions

Held by 141 Foreign Institutions (11.52%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.40% vs 19.96% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 7.04% vs 39.02% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "859.10",
          "val2": "701.90",
          "chgp": "22.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "294.70",
          "val2": "240.10",
          "chgp": "22.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "60.60",
          "val2": "37.60",
          "chgp": "61.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-28.80",
          "val2": "-36.40",
          "chgp": "20.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "124.70",
          "val2": "116.50",
          "chgp": "7.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "258.50%",
          "val2": "295.30%",
          "chgp": "-3.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 20.95% vs 21.75% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 18.20% vs 19.11% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,540.40",
          "val2": "2,100.40",
          "chgp": "20.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "778.70",
          "val2": "610.20",
          "chgp": "27.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "183.20",
          "val2": "142.40",
          "chgp": "28.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-158.60",
          "val2": "-112.30",
          "chgp": "-41.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "229.90",
          "val2": "194.50",
          "chgp": "18.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "240.60%",
          "val2": "235.30%",
          "chgp": "0.53%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

859.10

701.90

22.40%

Operating Profit (PBDIT) excl Other Income

294.70

240.10

22.74%

Interest

60.60

37.60

61.17%

Exceptional Items

-28.80

-36.40

20.88%

Consolidate Net Profit

124.70

116.50

7.04%

Operating Profit Margin (Excl OI)

258.50%

295.30%

-3.68%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 22.40% vs 19.96% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 7.04% vs 39.02% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

2,540.40

2,100.40

20.95%

Operating Profit (PBDIT) excl Other Income

778.70

610.20

27.61%

Interest

183.20

142.40

28.65%

Exceptional Items

-158.60

-112.30

-41.23%

Consolidate Net Profit

229.90

194.50

18.20%

Operating Profit Margin (Excl OI)

240.60%

235.30%

0.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 20.95% vs 21.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 18.20% vs 19.11% in Dec 2023

All Annual Results

Company CV

About Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc.

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Ryan Specialty Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ryan Specialty Holdings, Inc.?

Watch in Real-Time

What does Ryan Specialty Holdings, Inc. do?

Is Ryan Specialty Holdings, Inc. overvalued or undervalued?

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.52%

Healthy long term growth as Operating profit has grown by an annual rate of 37.38%

The company declared negative results in Mar'25 after flat results in Dec'24

With ROE of 27.35%, it has a very expensive valuation with a 33.16 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

Is Ryan Specialty Holdings, Inc. technically bullish or bearish?

Ryan Specialty Holdings Hits Day High with 8.13% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Ryan Specialty Holdings, Inc.

Company Coordinates