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Ryan Specialty Group (RYAN)
NYSE:RYAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.52B | $ 2.08B | $ 1.73B | $ 1.43B | $ 1.02B |
| Gross Profit | $ 924.63M | $ 756.52M | $ 596.21M | $ 441.15M | $ 360.06M |
| Operating Income | $ 427.81M | $ 359.08M | $ 181.82M | $ 61.56M | $ 77.06M |
| EBITDA | $ 598.63M | $ 497.60M | $ 418.32M | $ 186.62M | $ 235.58M |
| Net Income | $ 94.67M | $ 61.04M | $ 163.26M | $ 65.87M | $ 68.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 540.20M | $ 838.79M | $ 992.72M | $ 386.96M | $ 312.65M |
| Total Assets | $ 9.65B | $ 7.25B | $ 6.38B | $ 5.46B | $ 4.53B |
| Total Debt | $ 3.46B | $ 2.16B | $ 2.16B | $ 1.68B | $ 1.69B |
| Net Debt | $ 2.92B | $ 1.32B | $ 1.16B | $ 1.30B | $ 1.38B |
| Total Liabilities | $ 8.55B | $ 6.27B | $ 5.57B | $ 4.86B | $ 4.46B |
| Stockholders' Equity | $ 627.66M | $ 559.75M | $ 478.40M | $ 343.77M | $ 69.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 467.87M | $ 447.43M | $ 320.47M | $ 263.71M | $ 122.89M |
| Operating Cash Flow | $ 514.87M | $ 477.20M | $ 335.51M | $ 273.49M | $ 135.39M |
| Investing Cash Flow | $ -1.76B | $ -476.23M | $ -22.42M | $ -457.94M | $ -865.42M |
| Financing Cash Flow | $ 1.17B | $ -12.61M | $ 314.76M | $ 429.28M | $ 989.24M |