Ryan Specialty Group Holdings, Inc.

NYSE

RYAN

Stock

Yield per half year: -3.59%
Dividend yield: 0.6995%
Sector: Financials

Reporting Ryan Specialty Group Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			4.24	4.82	4.66		5.25	4.57	3.20
Выручка, млрд $	0.765	1.02	1.43	1.73	2.08	2.52	2.52	1.76	19.83
Чистая прибыль, млрд $	0.064	0.068	0.066	0.1633	0.061	0.0947	0.0947	0.0906	6.85
EV, млрд $	0.617	1.38	5.51	12.2	12.86	20.65	20.65	10.52	71.79
EBIT, млрд $	0.1046	0.1243	0.1502	-0.9289	0.3818	0.431	0.431	0.0317	28.23
EBITDA, млрд $	0.1577	0.1918	0.3372	0.4183	0.4976	0.5986	0.5986	0.4087	25.56
OIBDA, млрд $		0.2445	0.1823	0.4369	0.7956	0.9318	0.9318	0.5182	30.68
Баланс стоимость, млрд $	-0.0754	0.0698	0.3438	0.4784	0.5598	0.6277	0.6277	0.4159	55.16
FCF, млрд $	0.142	0.123	0.264	0.3205	0.4474	0.4679	0.4679	0.3246	30.63
Операционный денежный поток, млрд $	0.1495	0.1354	0.2735	0.3355	0.4772	0.5149	0.5149	0.3473	30.62
Операционная прибыль, млрд $	0.1046	0.1243	0.1502	0.1818	0.3591	0.4278	0.4278	0.2486	28.04
Операционные расходы, млрд $	0.6971	0.9388	1.25	0.3067	0.3974	0.4968	0.4968	0.6779	-11.95
CAPEX, млрд $	0.008	0.012	0.01	0.015	0.0298	0.047	0.047	0.0228	31.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	3.32	4.3	10.03	4.55	11.24	10.95	10.98	5.21	5.37	5.78						7.66	-12.00
Выручка, млрд $						0.435	0.4576	0.5851	0.5019	0.5558	0.5586	0.7019	0.6047	0.6635	0.6902	0.6438	4.32
Чистая прибыль, млрд $						0.046	0.0365	0.0301	-0.005	0.0228	0.0165	0.0468	0.0176	0.0138	-0.0044	0.0181	-176.77
EV, млрд $						12.16	11.75	6.66	7.07	6.75	16.41	17.53	21.02	21.62	4.48	16.21	-22.87
EBIT, млрд $						0.0531	0.0427	0.0963	0.038	0.097	0.1228	0.1774	0.0398	0.1176	0.1055	0.1126	-2.99
EBITDA, млрд $						0.0799	0.0701	0.1228	0.0698	0.1272	0.1528	0.2103	0.0815	0.1807	0.1002	0.1451	-8.09
OIBDA, млрд $											0.2591	0.3708	0.1454	0.2762	0.2049	0.2513	-4.59
Баланс стоимость, млрд $						0.4784	0.5086	0.5589	0.543	0.5598	0.5544	0.6059	0.6328	0.6277	0.5425	0.5927	-0.43
FCF, млрд $						0.1815	-0.162	0.3015	0.0948	0.2131	-0.1242	0.2559	0.0938	0.2423	-0.1596	0.0616	5.14
Операционный денежный поток, млрд $						0.1845	-0.1592	0.304	0.1055	0.2269	-0.1165	0.2708	0.1009	0.2596	-0.1428	0.0744	4.16
Операционная прибыль, млрд $						0.1845	0.0427	0.1228	0.0698	0.1418	0.1228	0.2073	0.0815	0.1093	0.1002	0.1242	-3.99
Операционные расходы, млрд $						0.3067	0.0798	0.1099	0.1029	0.3839	0.4058	0.1214	0.13	0.5945	0.1596	0.2823	-17.03
CAPEX, млрд $						0.0268	0.0028	0.0026	0.0107	0.0138	0.0076	0.015	0.0071	0.0173	0.0167	0.0127	17.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.052	0.3127	0.4137	0.9927	0.8388	0.5402	0.5402	0.6196	11.55
Short Term Investments $					0.0297			0.0297	0.00
Long term investments $	0.0225	0.0472	0.0454	0.0385	0.0461			0.0399	15.43
Total Receivables $	0.1184	0.1777	2.6	0.2314	0.3307	0.3898	0.3898	0.7459	17.01
Total Current Assets $	0.1704	0.4904	2.99	3.89	4.34	4.79	4.79	3.30	57.75
Чистые активы, млрд $	0.1704	0.4904	0.5972	0.0313	3.47		0.0313	0.9519	82.71
Активы, млрд $	2.19	4.53	5.46	6.38	7.25	9.65	9.65	6.65	16.33
Short Term Debt $	0.009	0.039	0.0423	0.0761	0.0567	0.0738	0.0738	0.0576	13.61
Long Term Debt $	0.66	1.57	1.57	1.95	1.94	3.23	3.23	2.05	15.52
Задолженность, млрд $	2.27	4.46	4.86	5.57	6.27	8.55	8.55	5.94	13.90
Чистый долг, млрд $	0.617	1.38	1.3	1.16	1.32	2.92	2.92	1.62	16.17
Долг, млрд $	0.009	0.0192	1.68	2.16	2.16	3.46	3.46	1.90	182.59
Расходы на обслуживание долга $	0.0472	0.0794	0.1048	0.1048	0.1195	0.1584	0.1584	0.1134	14.81
Чист. проц. доходы, млрд $	-0.0355	-0.0472	-0.0794	-0.1048	-0.1192			-0.0772	27.41
Goodwill $	0.5285	1.22	1.31	1.31	1.65			1.20	25.57
Амортизация, млрд $	0.0531	0.0675	0.1127	1.35	0.1158	0.1676	0.1676	0.3627	19.95
Себестоимость, млрд $	0.4871	0.6582	0.9916	1.13	1.32	1.59	1.59	1.14	19.29
Товарно материальные запасы $	0	0.4944	2.41	2.61	0.0365		0	1.39	-47.87

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $							0.9927	0.7047	0.966	0.7544	0.8388	0.6654	0.6124	0.2352	0.5402	0.2035	0.4513	-21.10
Long term investments $		0.0471	0.0454	0.0418	0.0405	0.0385	0.0385	0.0412	0.0438	0.0453	0.0461						0.0430	3.67
Total Receivables $							2.84	2.71	3.63	2.76	0.2942	0.2992	0.3844	0.3346	0.3898	0.4325	0.3681	7.65
Total Current Assets $							3.89	3.47	4.66	3.59	4.34	4.22	5.12	4.02	4.79	4.61	4.55	1.78
Чистые активы, млрд $	0.1025	0.015	0.1002	0.8991	1.12	1.03	3.89	0.0318	0.169	0.164							1.06	-30.75
Активы, млрд $							6.38	6.05	7.24	6.43	7.25	7.12	8.27	8.48	9.65	9.89	8.68	6.79
Short Term Debt $							0.0533	0.0429	0.0497	0.0555	0.0781	0.0786	0.0734	0.0763	0.0738	0.0585	0.0721	-5.74
Long Term Debt $						1.95	1.95	1.95	1.95	1.95	1.94	1.94	1.94	2.65	3.23		2.34	10.73
Задолженность, млрд $							5.57	5.2	6.29	5.48	6.27	6.14	7.2	7.38	8.55	8.83	7.62	7.54
Чистый долг, млрд $							1.16	1.44	1.19	1.4	1.32	1.48	1.53	2.61	2.92	3.66	2.44	19.85
Долг, млрд $							2.16	2.14	2	2.16	2.16	2.15	2.14	2.85	3.46	3.87	2.89	12.47
Расходы на обслуживание долга $							0.0294	0.0295	0.0289	0.0315	0.0526	0.0294	0.0311	0.0494	0.0485	0.0545	0.0426	13.14
Чист. проц. доходы, млрд $		-0.0212	-0.0191	-0.0218	-0.0248	-0.0289	-0.0294	-0.0295	-0.0289	-0.0315	-0.0297						-0.0298	0.20
Goodwill $		1.22	1.31	1.31	1.31	1.31	1.31	1.38	1.38	1.58	1.65						1.46	4.72
Амортизация, млрд $							0.0268	0.0274	0.0265	0.0318	0.0301	0.0301	0.0328	0.0416	0.0631	-0.0053	0.0325	-170.65
Себестоимость, млрд $							1.13	0.3077	0.3524	0.3292	0.0229	0.3735	0.4062	0.3932	0.4103	0.4303	0.4027	2.87
Товарно материальные запасы $			-4.8	-2.14	5.66	2.18	2.61	2.48	3.33	2.52	0			0.0694			2.20	-51.59

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6	0.64	-0.07	0.6143	0.2242	0.3426		0.3426	0.3502	-11.75
Цена акции ао			25.6	42.83	43.02	64.16	65.99	65.99	48.32	20.85
Число акций ао, млн	106	106	105	265.75	272.27	276.29		276.29	205.06	21.12
FCF/акцию	1.33	1.15	2.49	1.21	1.64	1.69		1.69	1.64	8.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.16	0.1366	0.2429	-0.0436	0.1781	0.0613	0.1725	0.0645	0.0472	-0.39		-0.0089	-244.78
Цена акции ао			37.98	37.83	42.2	40.9	41.11	42.1	46.34	45.09					71.57	65.99	54.22	9.41
Число акций ао, млн	105.31	113.53	264.12	120.21	266.35	267.77	266.98	123.85	115.87	128.3							180.55	-13.68
FCF/акцию						0.6779	-0.6068	2.43	0.8186	1.66	-0.46	0.9433	0.3441	0.8319	-14.18		-2.5041	98.51

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-85.12	-2436.64	-4.16	39.71	11.76	15.94		15.94	23.22	-474.6780	-136.57
ROA, %	2.93	2.03	-0.14	2.76	0.8956	1.12		1.12	4.05	1.33	-11.21
ROIC, %	22.99	7.06	5.79	8.91	5.2				8.01	9.99	-25.72
ROS, %	8.39	6.69	4.6	9.46	2.94	3.76	3.76	3.76	22.65	4.90	-3.95
ROCE, %	4.8	2.77	2.77	-28.59	10.9	8.45	39.24	39.24	12.07	6.55	69.92
Ebit margin, %	9.03	-60.36	-64.2	-53.84	18.38	17.13	17.13	17.13		-13.0800	-176.78
Рентаб EBITDA, %	20.62	18.84	16.21	24.25	23.95	23.8	23.8	23.8	36.41	22.40	7.98
Чистая рентаб, %	8.39	6.69	3.73	9.46	2.94	3.76		3.76	22.53	5.32	-10.88
Operation Margin, %	9.03	7.57	4.3	10.54	17.28	17.01	17.01	17.01	34.06	13.23	31.66
Чистая процентная маржа, %	8.39	6.69	-0.49					0.41	25.36	4.86	-138.80
Доходность FCF, %			6.62	3.01	7.98					5.87	6.43

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						11.2	8.24	5.38	-0.9902	4.29	3.02	8.36	3.05	2.31	-0.727		23.22	3.20	-175.22
ROA, %						0.7585	0.5866	0.4157	-0.0739	0.3342	0.2302	0.6081	0.21	0.1517	-0.0449		4.05	0.2310	-172.12
ROIC, %						2.13	1.47	2.52	0.4834	1.54	2.3	4	0.8922	0.6717	0.2423		8.01	1.62	-36.24
ROS, %							7.97	5.14	-1.01	4.11	2.96	6.67	2.91	2.07	-0.6359	3.76	22.65	2.95	-10.83
ROCE, %							0.9202	10.2	1.14	2.24	2.81	4.02	0.8521	2.83	2.26	39.24	12.07	9.84	57.73
Ebit margin, %									7.58	17.46	21.98	25.28	6.59	17.72	15.29	17.13		16.40	-7.49
Рентаб EBITDA, %							15.32	20.99	13.91	22.88	27.36	29.95	13.47	27.23	14.52	23.8	36.41	21.79	-4.49
Чистая рентаб, %						10.52	7.97	5.14	-1.01	4.11	2.96	6.67	2.91	2.07	-0.6359		22.53	2.79	-173.52
Operation Margin, %							9.33	20.99	13.91	25.51	21.98	29.53	13.47	16.48	14.52	17.01	34.06	18.20	-10.45
Доходность FCF, %	1.33	2.69	-0.6749	4.96	-0.1687	1.66	-1.48	5.78	1.77	3.68								2.28	17.26

Coefficients

IFRS

Reporting Annual Quarterly

	1996	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				86.2	67.57	189.09	187.26		187.26	24.94	132.53	21.40
P/BV				14.2	13.49	11.78	16.14		16.14	5.58	13.90	3.25
P/S				3.2	6.39	5.56	7.05		7.05	5.06	5.55	21.83
P/FCF				15.11	33.21	16.38	11.73	11.22	11.22	7.71	17.53	-5.78
E/P				0.0165	0.0153	0.0109	0.0116	0.018	0.018	1.16	0.0145	1.76
EV/EBIT		8.93	-2.24	-6.05	-13.13	33.68	47.91	47.91	47.91		22.06	-251.26
EV/EBITDA		3.91	7.18	15.36	29.15	25.84	34.5		34.5	-3.80	22.41	36.88
EV/S		0.8064	1.35	3.63	7.07	6.19	8.21	8.21	8.21	5.74	6.66	17.73
EV/FCF		4.36	11.2	19.74	38.06	28.74	44.14	44.14	44.14	13.02	34.96	17.46
Debt/EBITDA		4.24	8.81	6.4	5.16	4.33	5.79	5.79	5.79	-6.66	5.49	-1.98
Netdebt/Ebitda		5.05	9.52	7.44	2.78	2.65	4.88	4.88	4.88	-13.63	4.53	-8.09
Debt/Ratio		0.3055	0.3544	0.2947	0.3379	0.2974	0.359	0.359	0.359	0.19	0.3296	4.03
Debt/Equity	7.79	-8.88	23	4.68	4.51	3.85	5.52	7.79	7.79	5.23	5.27	10.73
Debt/Net Income		10.43	23.57	24.42	13.21	35.31	36.59	36.59	36.59	23.77	29.22	8.42
PEG								-74.19	-74.19		-74.1900	0.00
Бета				1.49	-2.54	-0.5163	0.5425	0.3097	0.3097	0.72	-0.1428	-26.96
Индекс Альтмана				1.68	1.91	1.37	1.24	1.01	1.01	4.70	1.44	-9.68

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				38.77	44.03	38.6	66.79	-1063.91	82.48	126.07	160.2	141.71	185.71			24.94	139.23	17.62
P/BV					13.45	12.11	5.79	6.02	5.55	15.31	14.91	16.71	17.02	0.772		5.58	12.94	-44.98
P/S					4.71	4.31	4.59	3.94	2.81	3.58	4.43	6.02	7.01	1.06		5.06	4.42	-21.61
P/FCF	37.14	-148.18	20.16	-592.91	60.33	-67.75	17.29	56.61	27.15						11.22	7.71	8.90	-169.79
E/P	0.0069	0.0018	0.0154	0.0026	0.0042	0.0033	0.0058	-0.00094	0.0039						0.018	1.16	0.0060	40.40
EV/EBIT								185.74	69.6	133.67	98.81	527.79	183.85	42.44	47.91		180.16	-13.48
EV/EBITDA					41.78	38.02	54.18	20.62	13.57	29.57	29.05	36.77	34.57	7.82		-3.80	27.56	-23.36
EV/S						26.8	11.37	14.08	12.15	29.38	24.98	34.76	32.58	6.49	8.21	5.74	21.40	-19.95
EV/FCF						-75.71	22.08	74.5	31.7	-132.16	68.53	224.01	89.19	-28.08	44.14	13.02	79.56	-8.42
Debt/EBITDA						30.6	16.27	30.91	16.94	14.06	10.19	34.98	19.17	38.58	5.79	-6.66	21.74	-10.69
Netdebt/Ebitda						20.54	9.72	20.1	10.35	9.71	7.28	32.09	16.18	36.55	4.88	-13.63	19.40	-7.69
Debt/Ratio						0.3296	0.2762	0.3358	0.2974	0.302	0.2591	0.3361	0.359	0.391	0.359	0.19	0.3408	6.74
Debt/Equity						3.92	3.58	3.97	3.85	3.88	3.54	4.5	5.52	7.13	7.79	5.23	5.70	17.09
Debt/Net Income						54.67	66.44	-427.57	94.33	129.98	45.81	162.02	251.87	-881.07	36.59	23.77	-76.9560	-4.40
PEG															-74.19		-74.1900	0.00
Бета														0.1782	0.3097	0.72	0.2440	31.83
Индекс Альтмана	1.11	2.31	0.9912	2.5	2.19	2.31	1.09	1.19						1.03	1.01	4.70	1.33	-15.25

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0723	0.0501	0.0471	0.0399	0.0717	0.0802			0.0652		0.0578	9.87
Дивиденд						0.23	0.45	0.12	0.46		0.2667	-19.50
Див доход, ао, %						0.4131	0.66	0.6517	0.6995	2.43	0.5749	16.41
Дивиденды / прибыль, %		112.66	73.59	83.16	24.43	117.43	84.76		84.76	43.17	76.67	2.87
Dividend Coverage Ratio								1.45	1.45		1.45	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0327	0.000264	0.0343	0.0181	0.019	0.0456	0.0632	0.0135	0.0137	0.0151			0.0302	-19.83
Дивиденды / прибыль, %	71.38	0.7241	113.92	-358.71	83.35	276.01	135.17	76.67	99.82	-343.45		43.17	48.84	-204.47
Dividend Coverage Ratio											1.45		1.45	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.23	0.6827	0.872	1.43	1.87	1.87	8.74
Персонал, чел		3 427	3 427	3 850	4 350		6.14

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	1.37	2.13	1.17	2.61	2.42	12.05

	CAGR 5