Ryan Specialty Holdings, Inc.

RYAN

RYANRyan Specialty Holdings, Inc. US flag

New York Stock Exchange

30.86

USD

-1.43

- -

3.99BMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	72.26	79.59	52.01
Return on Assets (%)	- -	2.03	1.32	1.03	0.9	1.12	0.63
Return on Capital (%)	- -	9.13	8.02	2.43	0.96	2.76	1.81
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	8.89	7.8	4.3	10.39	11.45	10.83	9.61
Profit Margin (%)	8.39	6.69	4.6	3.54	2.94	3.76	2.08
Net Income to Common Margin (%)	8.39	6.69	4.6	3.54	2.94	3.76	2.08
Effective Tax Rate (%)	7.25	11.27	8.01	8.89	18.26	15.64	26.95
Dvd Payout Ratio (%)	116.7	68.73	- -	- -	- -	21.97	17.08
Sustainable Growth Rate (%)	- -	- -	- -	- -	72.26	62.1	43.12

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	669	1,689	1,683	2,157	2,155	3,464	3,531
ST Debt	9	39	42	53	57	74	86
LT Debt	660	1,650	1,641	2,104	2,098	3,390	3,445
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	36	47	79	105	120	158	222
Common Equity/Total Assets	-3.48	- -	-0.12	0.85	1.58	1.28	1.14
Long-Term Debt/Equity (%)	- -	2,320.9	275.9	257.25	214.19	308.7	274.67
Long-Term Debt/Capital (%)	111.55	93.5	85.14	82.48	78.01	83.55	80.91
Long-Term Debt/Total Assets (%)	30.13	36.43	30.06	32.96	28.95	35.13	32.61
Total Debt/Equity (%)	-874.68	2,375.82	283.01	263.77	219.98	315.42	281.55
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt/Total Assets (%)	30.55	37.29	30.84	33.79	29.74	35.9	33.42
Net Debt to Equity	-806.68	1,790.26	202.28	121.03	116.41	249.72	254.64
Net Debt/Capital (%)	114.33	87.66	78.1	63.52	61.62	77.96	77.91
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.48	- -	-0.12	0.85	1.58	1.28	1.14
Long-Term Debt/Equity (%)	- -	2,320.9	275.9	257.25	214.19	308.7	274.67
Long-Term Debt/Capital (%)	111.55	93.5	85.14	82.48	78.01	83.55	80.91
Long-Term Debt/Total Assets (%)	30.13	36.43	30.06	32.96	28.95	35.13	32.61
Total Debt/Equity (%)	-874.68	2,375.82	283.01	263.77	219.98	315.42	281.55
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt/Total Assets (%)	30.55	37.29	30.84	33.79	29.74	35.9	33.42
CFO/Total Liabilities	6.6	3.04	5.62	6.03	7.61	6.02	6.91
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.25	0.38	0.94	0.9	0.92	1.05	0.99

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	0.64	0.66	1.43	101.04	123.57	302.77
Days Sales Outstanding	- -	573.34	556.42	255.02	3.61	2.95	1.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,434	4,667	4,920	8,046	6,571
- Cash & Cash Equivalents	52	313	387	993	839	540	158
+ Preferred Equity and Hybrid Capital	- -	74	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	1	251	339	420	471	606
+ Total Debt	669	1,689	1,683	2,157	2,155	3,464	3,531
Enterprise Value	616	1,452	5,982	6,171	6,656	11,441	10,549
Total Capital	592	1,765	1,927	2,551	2,690	4,058	4,257
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt / EV	1.09	1.16	0.28	0.35	0.32	0.3	0.33
EV/Sales	0.8	1.43	4.17	3.58	3.2	4.55	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.38	8.19	17.26	14.32	11.58	17.64	13.09
EV/Free Cash Flow to Firm	3.38	8.19	17.26	14.32	11.58	17.64	13.09
Diluted Market Cap	- -	- -	4,434	11,031	5,410	17,727	7,138
Diluted Enterprise Value	616	1,452	5,982	12,535	7,146	21,121	11,116
EV per Share	5.78	13.63	54.43	54.89	58.2	91.23	82.89
TTM Sales	765	1,018	1,433	1,725	2,078	2,516	3,051
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	182	177	346	431	575	649	806
TTM Free Cash Flow to Firm	182	177	346	431	575	649	806

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	16.21	32.88	11.34	34.43	11.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	616	1,452	5,982	6,171	6,656	11,441	10,549
Low Price	- -	- -	25.57	32.13	35.1	41.65	50.08
EV/Sales	0.8	1.43	4.17	3.58	3.2	4.55	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	67.32	76.45	80.6	85	103.64
Price/Earnings Average	- -	- -	58.54	73.21	81.83	77.44	125.73
Price/Earnings High	- -	- -	68.63	85.45	94.88	100.64	154.89
Price/Earnings Low	- -	- -	42.66	59.17	65.76	55.18	100.53
Price/Book Value	- -	- -	-651.62	86.04	42.9	65.31	54.48
Price/Book Value Average	- -	- -	-566.68	82.39	43.55	59.5	66.08
Price/Book Value High	- -	- -	-664.37	96.17	50.5	77.33	81.41
Price/Book Value Low	- -	- -	-412.93	66.6	35	42.4	52.84
Price/Tangible Book Value	- -	- -	-3.44	-4.75	-3.85	-2.66	-1.83
Price/Tangible Book Value Average	- -	- -	-2.99	-4.54	-3.91	-2.42	-2.22
Price/Tangible Book Value High	- -	- -	-3.51	-5.3	-4.53	-3.15	-2.74
Price/Tangible Book Value Low	- -	- -	-2.18	-3.67	-3.14	-1.73	-1.78
Price/Sales	- -	- -	3.09	2.71	2.37	3.2	2.15
Price/Sales Average	- -	- -	2.69	2.59	2.4	2.91	2.61
Price/Sales High	- -	- -	3.16	3.02	2.79	3.79	3.22
Price/Sales Low	- -	- -	1.96	2.09	1.93	2.08	2.09
Price/Cash Flow	- -	- -	16.21	13.91	10.31	15.63	10.21
Price/Cash Flow Average	- -	- -	14.1	13.32	10.47	14.24	12.38
Price/Cash Flow High	- -	- -	16.53	15.55	12.14	18.5	15.26
Price/Cash Flow Low	- -	- -	10.27	10.77	8.41	10.15	9.9
Price/Free Cash Flow Average	- -	- -	14.1	31.48	11.51	31.37	13.45
Price/Free Cash Flow High	- -	- -	16.53	36.75	13.34	40.77	16.57
Price/Free Cash Flow Low	- -	- -	10.27	25.45	9.25	22.35	10.76
EV/Sales Average	0.8	1.43	3.77	3.46	3.24	4.26	3.92
EV/Sales High	0.8	1.43	4.24	3.9	3.62	5.14	4.52
EV/Sales Low	0.8	1.43	3.04	2.97	2.77	3.43	3.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	40.35	41.51	43.02	64.16	51.63
High Price	- -	- -	41.14	46.4	50.64	75.97	77.16
Enterprise Value Average	616	1,452	5,404	5,973	6,731	10,725	11,949
Enterprise Value High	616	1,452	6,068	6,721	7,527	12,922	13,798
Enterprise Value Low	616	1,452	4,357	5,116	5,750	8,618	10,352

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	72.26	79.59	52.01
Return on Assets (%)	- -	2.03	1.32	1.03	0.9	1.12	0.63
Return on Capital (%)	- -	9.13	8.02	2.43	0.96	2.76	1.81
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	8.89	7.8	4.3	10.39	11.45	10.83	9.61
Profit Margin (%)	8.39	6.69	4.6	3.54	2.94	3.76	2.08
Net Income to Common Margin (%)	8.39	6.69	4.6	3.54	2.94	3.76	2.08
Effective Tax Rate (%)	7.25	11.27	8.01	8.89	18.26	15.64	26.95
Dvd Payout Ratio (%)	116.7	68.73	- -	- -	- -	21.97	17.08
Sustainable Growth Rate (%)	- -	- -	- -	- -	72.26	62.1	43.12

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	669	1,689	1,683	2,157	2,155	3,464	3,531
ST Debt	9	39	42	53	57	74	86
LT Debt	660	1,650	1,641	2,104	2,098	3,390	3,445
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	36	47	79	105	120	158	222
Common Equity/Total Assets	-3.48	- -	-0.12	0.85	1.58	1.28	1.14
Long-Term Debt/Equity (%)	- -	2,320.9	275.9	257.25	214.19	308.7	274.67
Long-Term Debt/Capital (%)	111.55	93.5	85.14	82.48	78.01	83.55	80.91
Long-Term Debt/Total Assets (%)	30.13	36.43	30.06	32.96	28.95	35.13	32.61
Total Debt/Equity (%)	-874.68	2,375.82	283.01	263.77	219.98	315.42	281.55
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt/Total Assets (%)	30.55	37.29	30.84	33.79	29.74	35.9	33.42
Net Debt to Equity	-806.68	1,790.26	202.28	121.03	116.41	249.72	254.64
Net Debt/Capital (%)	114.33	87.66	78.1	63.52	61.62	77.96	77.91
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-3.48	- -	-0.12	0.85	1.58	1.28	1.14
Long-Term Debt/Equity (%)	- -	2,320.9	275.9	257.25	214.19	308.7	274.67
Long-Term Debt/Capital (%)	111.55	93.5	85.14	82.48	78.01	83.55	80.91
Long-Term Debt/Total Assets (%)	30.13	36.43	30.06	32.96	28.95	35.13	32.61
Total Debt/Equity (%)	-874.68	2,375.82	283.01	263.77	219.98	315.42	281.55
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt/Total Assets (%)	30.55	37.29	30.84	33.79	29.74	35.9	33.42
CFO/Total Liabilities	6.6	3.04	5.62	6.03	7.61	6.02	6.91
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.25	0.38	0.94	0.9	0.92	1.05	0.99

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	0.64	0.66	1.43	101.04	123.57	302.77
Days Sales Outstanding	- -	573.34	556.42	255.02	3.61	2.95	1.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	4,434	4,667	4,920	8,046	6,571
- Cash & Cash Equivalents	52	313	387	993	839	540	158
+ Preferred Equity and Hybrid Capital	- -	74	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-1	1	251	339	420	471	606
+ Total Debt	669	1,689	1,683	2,157	2,155	3,464	3,531
Enterprise Value	616	1,452	5,982	6,171	6,656	11,441	10,549
Total Capital	592	1,765	1,927	2,551	2,690	4,058	4,257
Total Debt/Capital (%)	113.07	95.72	87.33	84.57	80.12	85.37	82.93
Total Debt / EV	1.09	1.16	0.28	0.35	0.32	0.3	0.33
EV/Sales	0.8	1.43	4.17	3.58	3.2	4.55	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	3.38	8.19	17.26	14.32	11.58	17.64	13.09
EV/Free Cash Flow to Firm	3.38	8.19	17.26	14.32	11.58	17.64	13.09
Diluted Market Cap	- -	- -	4,434	11,031	5,410	17,727	7,138
Diluted Enterprise Value	616	1,452	5,982	12,535	7,146	21,121	11,116
EV per Share	5.78	13.63	54.43	54.89	58.2	91.23	82.89
TTM Sales	765	1,018	1,433	1,725	2,078	2,516	3,051
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	182	177	346	431	575	649	806
TTM Free Cash Flow to Firm	182	177	346	431	575	649	806

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	16.21	32.88	11.34	34.43	11.09
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	616	1,452	5,982	6,171	6,656	11,441	10,549
Low Price	- -	- -	25.57	32.13	35.1	41.65	50.08
EV/Sales	0.8	1.43	4.17	3.58	3.2	4.55	3.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	67.32	76.45	80.6	85	103.64
Price/Earnings Average	- -	- -	58.54	73.21	81.83	77.44	125.73
Price/Earnings High	- -	- -	68.63	85.45	94.88	100.64	154.89
Price/Earnings Low	- -	- -	42.66	59.17	65.76	55.18	100.53
Price/Book Value	- -	- -	-651.62	86.04	42.9	65.31	54.48
Price/Book Value Average	- -	- -	-566.68	82.39	43.55	59.5	66.08
Price/Book Value High	- -	- -	-664.37	96.17	50.5	77.33	81.41
Price/Book Value Low	- -	- -	-412.93	66.6	35	42.4	52.84
Price/Tangible Book Value	- -	- -	-3.44	-4.75	-3.85	-2.66	-1.83
Price/Tangible Book Value Average	- -	- -	-2.99	-4.54	-3.91	-2.42	-2.22
Price/Tangible Book Value High	- -	- -	-3.51	-5.3	-4.53	-3.15	-2.74
Price/Tangible Book Value Low	- -	- -	-2.18	-3.67	-3.14	-1.73	-1.78
Price/Sales	- -	- -	3.09	2.71	2.37	3.2	2.15
Price/Sales Average	- -	- -	2.69	2.59	2.4	2.91	2.61
Price/Sales High	- -	- -	3.16	3.02	2.79	3.79	3.22
Price/Sales Low	- -	- -	1.96	2.09	1.93	2.08	2.09
Price/Cash Flow	- -	- -	16.21	13.91	10.31	15.63	10.21
Price/Cash Flow Average	- -	- -	14.1	13.32	10.47	14.24	12.38
Price/Cash Flow High	- -	- -	16.53	15.55	12.14	18.5	15.26
Price/Cash Flow Low	- -	- -	10.27	10.77	8.41	10.15	9.9
Price/Free Cash Flow Average	- -	- -	14.1	31.48	11.51	31.37	13.45
Price/Free Cash Flow High	- -	- -	16.53	36.75	13.34	40.77	16.57
Price/Free Cash Flow Low	- -	- -	10.27	25.45	9.25	22.35	10.76
EV/Sales Average	0.8	1.43	3.77	3.46	3.24	4.26	3.92
EV/Sales High	0.8	1.43	4.24	3.9	3.62	5.14	4.52
EV/Sales Low	0.8	1.43	3.04	2.97	2.77	3.43	3.39
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	40.35	41.51	43.02	64.16	51.63
High Price	- -	- -	41.14	46.4	50.64	75.97	77.16
Enterprise Value Average	616	1,452	5,404	5,973	6,731	10,725	11,949
Enterprise Value High	616	1,452	6,068	6,721	7,527	12,922	13,798
Enterprise Value Low	616	1,452	4,357	5,116	5,750	8,618	10,352

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	106	106	110	112	119	125	130
Diluted Weighted Avg Shares	106	106	110	266	126	276	138
Basic Weighted Avg Shares	106	106	110	112	114	125	127
Revenue per Share	7.18	9.56	13.04	15.34	18.17	20.06	23.97
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.6	0.64	0.6	0.54	0.53	0.75	0.5
Basic EPS from Cont Ops	0.59	0.66	0.52	1.45	1.7	1.83	1.68
Diluted EPS, GAAP	0.6	0.64	0.6	0.23	0.49	0.34	0.46
Diluted EPS from Cont Ops	0.59	0.66	0.52	0.61	1.55	0.83	1.55
Dividend per Share	0.68	0.47	- -	- -	- -	0.64	0.49
Cash Flow per Share	1.4	1.27	2.49	2.98	4.17	4.11	5.06
Free Cash Flow per Basic Share	1.4	1.27	2.49	2.98	4.17	4.11	5.06
Cash & Equivalents per Share	0.49	2.94	3.52	8.83	7.33	4.31	1.24
Book Value per Share	-0.72	- -	-0.06	0.48	1	0.98	0.95
Tangible Book Value per Share	-7.23	-17.21	-11.72	-8.75	-11.17	-24.11	-28.19

Ryan Specialty Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)