Key metrics and charts across all fundamental categories.
Stock price and market valuation
RYAN closed the most recent quarter at $32.97, a 55.4% decrease year-over-year. Market capitalization stands at $0, down NaN% from the prior year. Track RYAN price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$3.10B in TTM revenue grew 20.2% YoY, reaching $782.90M last quarter. TTM EBITDA of $776.91M on operating income of $94.60M shows growth is flowing through. Net income of $108.69M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $11.01B in assets and $3.53B in long-term debt, the D/E of 5.6 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
P/S of 0.0x and P/B of 0.0x.
Operating efficiency and return metrics
Op. margin of 12.1% is down 2.7% YoY — costs are rising relative to revenue. Net margin at 2.3%. ROE of 17.1% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-180.68M on $-167.41M in operating cash flow. The FCF / Net Income ratio of -1.7x shows cash consumption — the business is not yet self-funding. Cash reserves of $154.65M provide financial flexibility.
