Ryan Specialty (RYAN) Fundamental Analysis: Revenue, Earnings & Valuation

8.78 / 10

Outperform

Fundamentally, RYAN is rated Outperform with an 8.8/10 score. Strong points include high accounts‑receivable turnover, fixed‑asset turnover, current ratio and total‑profit growth, driving an 8.78 fund‑score. However, profit‑to‑market and negative EPS growth rates pose downside risks.

Analysis Checks(4/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value29.60

Score1/3

Weight16.95%

1M Return1.64%

ROE (diluted) (YoY growth rate %)

Value7.72

Score0/3

Weight-11.08%

1M Return-1.39%

Profit-MV

Value-0.23

Score1/3

Weight4.25%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight29.90%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value-35.90

Score0/3

Weight-9.48%

1M Return-1.02%

Total profit (YoY growth rate %)

Value7.57

Score2/3

Weight37.76%

1M Return3.41%

Fixed assets turnover ratio

Value15.92

Score3/3

Weight27.50%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value-33.80

Score0/3

Weight-10.87%

1M Return-1.16%

Asset-MV

Value-0.55

Score0/3

Weight-12.67%

1M Return-1.49%

Current ratio

Value0.98

Score3/3

Weight27.75%

1M Return2.55%

Is RYAN fundamentally strong?

RYAN scores 8.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.39% ROE, 7.02% net margin, 131.76 P/E ratio, 6.66 P/B ratio, and -35.90% earnings growth, these metrics solidify its Outperform investment rating.