









Mercado
/
Acciones
/
nasdaq-ryan
/

Ryan Specialty Holdings Inc

RYAN

66.040USD

-1.120-1.67%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

8.32BCap. mercado

164.36P/E TTM



Ryan Specialty Holdings Inc

66.040

-1.120-1.67%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-22.56%-142.82M

14.45%259.64M

-4.32%100.94M

-10.93%270.83M

26.80%-116.54M

22.94%226.87M

868.55%105.50M

32.09%304.05M

-143.18%-159.21M

54.91%184.53M

-129.42%-13.73M

26.11%230.18M

12.48%-65.47M

-10.52%119.12M

170.62%46.66M

81.87%182.52M

-133.58%-74.81M

--133.13M

---66.07M

--100.36M

---32.02M

Ingresos netos por operaciones continuas

-110.79%-4.39M

-27.26%42.55M

82.40%28.64M

40.83%118.04M

11.58%40.68M

27.79%58.50M

-46.37%15.70M

19.53%83.82M

101.69%36.46M

54.59%45.78M

189.84%29.28M

10.59%70.12M

575.56%18.08M

949.08%29.62M

-401.87%-32.59M

27.10%63.41M

-128.54%-3.80M

---3.49M

--10.80M

--49.89M

--13.32M

Pérdidas de ganancias operativas

124.90%67.62M

109.34%63.10M

31.08%41.65M

23.62%32.81M

9.83%30.07M

12.37%30.14M

17.11%31.77M

-3.34%26.55M

-1.78%27.38M

-0.60%26.82M

-3.66%27.13M

-3.78%27.46M

-3.86%27.87M

-10.20%26.99M

68.94%28.16M

186.30%28.54M

168.24%28.99M

--30.05M

--16.67M

--9.97M

--10.81M

Impuesto diferido

2276.58%50.84M

507.79%28.28M

-183.97%-17.27M

46.75%13.18M

-25.60%2.14M

-257.99%-6.93M

79.46%20.57M

548.23%8.98M

134.84%2.88M

-6.74%4.39M

296.96%11.46M

3362.50%1.39M

-10213.75%-8.25M

1716.99%4.71M

-10292.86%-5.82M

-84.25%40.00K

-37.93%-80.00K

--259.00K

---56.00K

--254.00K

---58.00K

Otros artículos no monetarios

145.83%14.91M

-64.34%6.70M

279.74%36.28M

47.74%10.57M

-13.22%6.07M

297.21%18.79M

-30.20%9.55M

-42.49%7.16M

-65.42%6.99M

-67.01%4.73M

-12.95%13.69M

-27.26%12.44M

89.35%20.21M

16.51%14.34M

152.62%15.72M

259.41%17.11M

231.11%10.68M

--12.30M

--6.22M

--4.76M

--3.22M

Cambio en el capital de trabajo

-38.39%-286.74M

-6.35%106.40M

-160.79%-7.64M

-50.75%79.05M

16.72%-207.19M

31.48%113.61M

111.10%12.56M

62.18%160.52M

-69.05%-248.79M

302.89%86.41M

-1627.16%-113.20M

40.17%98.97M

-28.04%-147.17M

-76.06%21.45M

93.65%-6.55M

107.47%70.61M

-85.65%-114.94M

--89.58M

---103.22M

--34.03M

---61.91M

-Cambio en cuentas por cobrar

-259.67%-17.09M

9.44%-43.52M

41.61%101.11M

-12.86%-74.84M

-292.00%-4.75M

-7.49%-48.06M

22.90%71.40M

-22.13%-66.31M

-105.90%-1.21M

-25.38%-44.71M

65.55%58.10M

-12.47%-54.30M

7.07%20.54M

26.99%-35.66M

-16.65%35.09M

-39.59%-48.28M

89.02%19.19M

---48.84M

--42.10M

---34.59M

--10.15M

-Cambio en otros activos corrientes

1895.63%41.13M

---7.84M

---16.84M

--1.96M

--2.06M

----

-Cambio en otros pasivos corrientes

-42.06%-298.98M

--139.69M

---94.22M

--157.96M

---210.46M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-22.56%-142.82M

14.45%259.64M

-4.32%100.94M

-10.93%270.83M

26.80%-116.54M

22.94%226.87M

868.55%105.50M

32.09%304.05M

-143.18%-159.21M

54.91%184.53M

-129.42%-13.73M

26.11%230.18M

12.48%-65.47M

-10.52%119.12M

170.62%46.66M

81.87%182.52M

-133.58%-74.81M

--133.13M

---66.07M

--100.36M

---32.02M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

128.03%17.39M

25.67%17.30M

-33.34%7.10M

482.99%14.98M

173.11%7.63M

28.25%13.76M

103.69%10.65M

-43.82%2.57M

25.58%2.79M

220.14%10.73M

-98.49%5.23M

163.88%4.57M

0.72%2.22M

76.24%3.35M

12524.03%345.65M

-31.99%1.73M

-79.06%2.21M

--1.90M

--2.74M

--2.55M

--10.55M

Gastos de capital

128.03%17.39M

25.67%17.30M

-33.34%7.10M

482.99%14.98M

173.11%7.63M

28.25%13.76M

103.69%10.65M

-43.82%2.57M

25.58%2.79M

220.14%10.73M

-98.49%5.23M

163.88%4.57M

0.72%2.22M

76.24%3.35M

12524.03%345.65M

-31.99%1.73M

-79.06%2.21M

--1.90M

--2.74M

--2.55M

--10.55M

Flujo de efectivo neto por disposición de activos fijos

128.03%17.39M

25.67%17.30M

-33.34%7.10M

482.99%14.98M

173.11%7.63M

28.25%13.76M

103.69%10.65M

-43.82%2.57M

25.58%2.79M

220.14%10.73M

-98.49%5.23M

163.88%4.57M

0.72%2.22M

76.24%3.35M

12524.03%345.65M

-31.99%1.73M

-79.06%2.21M

--1.90M

--2.74M

--2.55M

--10.55M

Flujo de efectivo neto de transacciones comerciales

---555.64M

-461.27%-452.00M

-297.62%-1.04B

-11361.08%-214.09M

100.00%0.00

---80.53M

---262.22M

---1.87M

---102.06M

----

-220.20%-108.88M

----

--90.58M

---808.55M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

-100.00%0.00

----

--0.00

-35.45%213.00K

-97.02%15.00K

100.00%0.00

-5.71%330.00K

-86.69%504.00K

---497.00K

91.90%-251.00K

118.10%350.00K

3034.88%3.79M

100.00%0.00

---3.10M

---1.93M

---129.00K

---4.15M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-7412.26%-573.03M

-397.69%-469.30M

-285.00%-1.05B

-5080.24%-229.07M

92.72%-7.63M

-778.73%-94.30M

-5465.63%-272.66M

-8.68%-4.42M

-3753.44%-104.85M

90.46%-10.73M

98.58%-4.90M

-298.20%-4.07M

-23.23%-2.72M

-231.43%-112.49M

57.54%-345.30M

176.69%2.05M

94.22%-2.21M

--85.58M

---813.22M

---2.68M

---38.20M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

3403.97%336.84M

2698.78%541.51M

402.64%553.16M

-54.34%82.39M

65.58%-10.20M

-64.45%19.35M

-53.05%-182.78M

154.04%180.44M

-109.59%-29.62M

-59.86%54.42M

-132.67%-119.42M

-40.19%71.03M

323.45%308.73M

21.49%135.59M

-62.84%365.54M

261.19%118.75M

-233.34%-138.17M

--111.61M

--983.75M

---73.67M

--103.62M

Flujo de efectivo neto por emisión/amortización de deuda

--419.81M

14456.36%592.20M

17138.18%702.83M

-100.00%-8.25M

100.00%0.00

0.00%-4.13M

-101.06%-4.13M

0.00%-4.13M

21.17%-4.13M

50.00%-4.13M

--389.88M

0.00%-4.13M

-100.54%-5.23M

-109.76%-8.25M

100.00%0.00

---4.13M

--973.74M

--84.49M

---1.71M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--0.00

100.00%0.00

----

100.00%0.00

-262.30%-183.62M

45.51%-3.88M

----

---106.80M

--113.14M

---7.12M

---32.03M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

---78.26M

----

--0.00

----

Pagos de dividendos en efectivo

-62.33%15.07M

--13.73M

--13.48M

--13.00M

--40.02M

----

Flujo de efectivo neto de otras actividades de financiación

-272.38%-61.10M

-234.23%-31.51M

26.85%-130.68M

-40.79%109.27M

239.02%35.44M

-59.91%23.47M

-54.95%-178.65M

145.59%184.56M

68.58%-25.50M

-58.10%58.55M

-118.22%-115.30M

-42.58%75.15M

41.27%-81.14M

12.53%139.72M

713.46%632.64M

186.65%130.88M

-200.59%-138.17M

--124.15M

---103.13M

---151.04M

--137.36M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

3403.97%336.84M

2698.78%541.51M

402.64%553.16M

-54.34%82.39M

65.58%-10.20M

-64.45%19.35M

-53.05%-182.78M

154.04%180.44M

-109.59%-29.62M

-59.86%54.42M

-132.67%-119.42M

-40.19%71.03M

323.45%308.73M

21.49%135.59M

-62.84%365.54M

261.19%118.75M

-233.34%-138.17M

--111.61M

--983.75M

---73.67M

--103.62M

Flujo de efectivo neto

Saldo de efectivo inicial

-4.30%1.68B

-15.40%1.36B

-10.70%1.74B

10.01%1.62B

-0.63%1.76B

4.23%1.60B

16.42%1.95B

6.72%1.47B

55.08%1.77B

54.30%1.54B

70.62%1.68B

103.17%1.38B

27.24%1.14B

77.06%996.75M

816.44%983.31M

717.79%679.74M

1621.98%895.70M

--562.94M

--107.30M

--83.12M

--52.02M

Cambios en el flujo de efectivo del período actual

-173.25%-368.94M

111.76%324.69M

-10.82%-387.99M

-74.38%122.79M

54.01%-135.02M

-33.15%153.33M

-150.66%-350.11M

61.56%479.32M

-221.65%-293.60M

60.49%229.37M

-311.78%-139.67M

-2.27%296.67M

211.76%241.36M

-57.05%142.91M

-37.48%65.95M

1155.59%303.56M

-794.35%-215.96M

--332.77M

--105.50M

--24.18M

--31.10M

Efecto de los cambios del tipo de cambio

1634.40%10.08M

-606.73%-7.16M

4574.27%7.65M

-82.35%-1.35M

-872.94%-657.00K

23.00%1.41M

89.48%-171.00K

-59.91%-742.00K

-89.58%85.00K

66.14%1.15M

-71.34%-1.63M

-287.85%-464.00K

204.08%816.00K

-71.77%691.00K

-191.69%-949.00K

51.53%247.00K

65.81%-784.00K

--2.45M

--1.03M

--163.00K

---2.29M

Saldo de efectivo final

-19.09%1.31B

-4.30%1.68B

-15.40%1.36B

-10.70%1.74B

10.01%1.62B

-0.63%1.76B

4.23%1.60B

16.42%1.95B

6.72%1.47B

55.08%1.77B

46.58%1.54B

70.62%1.68B

103.17%1.38B

27.24%1.14B

393.09%1.05B

816.44%983.31M

717.79%679.74M

--895.70M

--212.79M

--107.30M

--83.12M

Flujo de caja libre

-29.04%-160.22M

13.72%242.34M

-1.06%93.84M

-15.13%255.85M

23.36%-124.17M

22.62%213.10M

600.36%94.85M

33.63%301.48M

-139.32%-162.00M

50.13%173.80M

93.66%-18.96M

24.79%225.61M

12.10%-67.69M

-11.78%115.77M

-334.52%-298.99M

84.83%180.79M

-80.90%-77.01M

--131.23M

---68.81M

--97.81M

---42.57M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

