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Ryan Specialty Group (RYAN)
NYSE:RYAN
RESEARCH TOOLSreports
Holding RYAN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 604.69M | $ 695.44M | $ 552.05M | $ 532.86M | $ 501.94M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 17.59M | $ 46.79M | $ 16.54M | $ 22.15M | $ -5.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 8.48B | $ 8.27B | $ 7.12B | $ 7.25B | $ 6.43B |
| Total Debt | $ 203.29M | $ 202.60M | $ 206.69M | $ 211.20M | $ 212.47M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 7.38B | $ 7.20B | $ 6.14B | $ 6.27B | $ 5.48B |
| Stockholders Equity | $ 632.83M | $ 605.85M | $ 554.35M | $ 559.75M | $ 542.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.94M | - | $ -116.54M | $ 213.10M | $ 105.50M |
| Operating Cash Flow | $ 100.94M | $ 270.83M | $ -116.54M | $ 226.87M | $ 105.50M |
| Investing Cash Flow | $ -1.05B | $ -229.07M | $ -7.63M | $ -476.23M | $ -272.66M |
| Financing Cash Flow | $ 553.16M | $ 72.19M | $ -10.20M | $ -12.61M | $ -182.78M |