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Ryan Specialty Holdings Inc

RYAN

56.450USD

-0.435-0.77%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

7.27BMarket Cap

103.04P/E TTM



Ryan Specialty Holdings Inc

56.450

-0.435-0.77%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

68.08%169.66M

30.56%353.58M

-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

Net income from continuing operations

118.56%62.60M

5.65%124.70M

-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

Operating gains losses

77.18%73.80M

121.11%72.56M

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

Deferred tax

111.41%1.97M

-49.56%6.64M

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

Other non-cash items

-59.32%14.76M

61.71%17.10M

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

Change in working capital

234.91%10.30M

49.03%117.81M

-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

-Change in receivables

-9.04%91.96M

-8.58%-81.27M

-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

-Change in other current assets

-1.68%-17.13M

-329.24%-4.48M

1895.63%41.13M

---7.84M

---16.84M

--1.96M

--2.06M

----

-Change in other current liabilities

55.13%-42.27M

15.21%181.99M

-42.06%-298.98M

--139.69M

---94.22M

--157.96M

---210.46M

----

Cash from non-recurring investing activities

Cash from operating activities

68.08%169.66M

30.56%353.58M

-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

Investing cash flow

Net cash from continuing investing activities

132.14%16.48M

32.31%19.82M

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

Capital expenditures

132.14%16.48M

32.31%19.82M

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

Net cash flow from disposal of fixed assets

132.14%16.48M

32.31%19.82M

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

Net cash flow from business transactions

93.11%-71.79M

95.57%-9.49M

---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

----

Net cash flow from other investing activities

--0.00

----

--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

Cash from non-current investing activities

Net cash flow from investing activities

91.60%-88.20M

79.94%-45.95M

-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

Financing cash flow

Cash flow from continuous financing activities

-141.41%-229.05M

-224.38%-102.47M

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

Net cash flow from debt Issuance/repayment

-109.67%-67.98M

-2815.85%-240.56M

--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

Net cash flow from common stock issuance/repurchase

----

--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

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

---78.26M

----

--0.00

----

Cash dividend payments

20.99%16.32M

18.73%15.44M

-62.33%15.07M

--13.73M

--13.48M

--13.00M

--40.02M

----

Net cash flow from other financing activities

-5.53%-137.91M

46.71%160.31M

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-141.41%-229.05M

-224.38%-102.47M

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

Net cash flow

Beginning cash balance

-12.92%1.52B

-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

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

Current period cash flow changes

62.66%-144.89M

68.50%206.90M

-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

Effect of exchange rate changes

-64.71%2.70M

227.57%1.73M

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

Ending cash balance

1.31%1.37B

-12.92%1.52B

-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

Free cash flow

63.23%153.18M

30.45%333.77M

-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

Currency unit

USD

Audit opinions

KeyAI

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