Ryan Specialty Group (RYAN)
NYSE:RYAN
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 2.52B | $ 2.08B | $ 1.73B | $ 1.43B |
| Gross Profit | $ 2.76B | $ 2.52B | $ 2.08B | $ 1.73B | $ 1.43B |
| Operating Income | $ 625.23M | $ 272.55M | $ 237.93M | $ 179.19M | $ 61.56M |
| EBITDA | $ 803.08M | $ 598.63M | $ 473.27M | $ 393.31M | $ 253.60M |
| Net Income | $ 63.40M | $ 94.67M | $ 61.04M | $ 61.05M | $ 65.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 158.32M | $ 540.20M | $ 838.79M | $ 992.72M | $ 386.96M |
| Total Assets | $ 10.56B | $ 9.65B | $ 7.25B | $ 6.38B | $ 5.46B |
| Total Debt | $ 3.53B | $ 3.46B | $ 2.16B | $ 2.16B | $ 1.68B |
| Net Debt | $ 3.37B | $ 2.92B | $ 1.32B | $ 1.16B | $ 1.30B |
| Total Liabilities | $ 9.31B | $ 8.55B | $ 6.27B | $ 5.57B | $ 4.86B |
| Stockholders' Equity | $ 648.07M | $ 627.66M | $ 559.75M | $ 478.40M | $ 343.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 575.71M | $ 467.87M | $ 447.43M | $ 320.47M | $ 263.71M |
| Operating Cash Flow | $ 643.67M | $ 514.87M | $ 477.20M | $ 335.51M | $ 273.49M |
| Investing Cash Flow | $ -834.01M | $ -1.76B | $ -476.23M | $ -22.42M | $ -457.94M |
| Financing Cash Flow | $ 78.12M | $ 1.17B | $ -12.61M | $ 314.76M | $ 429.28M |