Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc.

718.00
MXN
+69.59
(+10.73%)
20.68EPS
Oct 29Next Earn

Important Dates

Ryan Specialty Holdings, Inc. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Ryan Specialty Holdings, Inc. Class A has 121.43M shares outstanding.

Shares Outstanding121.43M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity374.71

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Ryan Specialty Holdings, Inc. Class A posted a return on equity (ROE) of 17.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.99, useful for judging operating efficiency across full business cycles. The company generates approximately 9.54M in revenue per employee across its workforce of 5,895.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)17.69
Return on Assets (ROA)0.88
Return on Capital Employed (ROCE)2.99
Revenue Per Employee9.54M
Employee Count5,895.00

Taxes

MXN

Over the twelve months ended June 30, 2026, Ryan Specialty Holdings, Inc. Class A recorded 688.89M in income tax expense. That works out to an effective tax rate of 13.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.93B, leaving 1.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax688.89M
Effective Tax Rate13.97

Stock Price Statistics

As of the close on August 31, 2026, Ryan Specialty Holdings, Inc. Class A's stock has declined approximately 41.86% over the past 52 weeks.

52-Week Price Change-41.86%

Income Statement

MXN

Over the twelve months ended June 30, 2026, Ryan Specialty Holdings, Inc. Class A generated 56.22B in revenue and converted that into 1.73B in net income, yielding earnings per share of 20.68.

Revenue56.22B
Pretax Income4.93B
Net Income1.73B
Earnings Per Share (EPS)20.68

Balance Sheet

MXN

As of June 30, 2026, Ryan Specialty Holdings, Inc. Class A holds 2.45B in cash and equivalents against 66.52B in total debt, resulting in a net debt position of 61.03B.

Cash & Cash Equivalents2.45B
Total Debt66.52B
Net Debt61.03B
Equity (Book Value)8.90B
Book Value Per Share73.30

Cash Flow

MXN

Ryan Specialty Holdings, Inc. Class A produced 9.76B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow9.76B
Free Cash Flow9.76B
FCF Per Share76.62

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin8.77
Profit Margin3.08

Dividends & Yields

MXN

Over the twelve months ended June 30, 2026, Ryan Specialty Holdings, Inc. Class A paid dividends of 9.00 per share. The dividend payout ratio of 16.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share9.00
Payout Ratio16.96