Zkusit zdarma
Ryan Specialty Holdings, Inc.
Ryan Specialty Holdings, Inc.
RYAN
Cena
$ 33.03
Dnes
+0.73 (1.44%)
Valuace
30
30
Růst
100
100
Zdraví
80
80
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,051.13,051.12,455.72,077.51,725.21,432.8padlockpadlock
Cost of Revenues469.1287.51,510.81,321.01,129.0991.6padlockpadlock
Gross Profit2,582.02,763.6944.8756.5596.2441.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues751.2754.6855.2690.2649.4588.1padlockpadlockpadlockpadlock
Cost of Revenues73.5395.60.00.0387.9377.2padlockpadlockpadlockpadlock
Gross Profit677.7359.0855.2690.2261.5210.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0276.21,326.01,130.6padlockpadlock
Depreciation & Amortization287.5287.5167.6115.8109.3112.7padlockpadlock
Total Operating Expenses2,102.72,138.4517.0397.4306.7-1,371.2padlockpadlock
Operating Income479.3625.2611.1359.1181.861.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.573.872.667.663.141.6padlockpadlockpadlockpadlock
Total Operating Expenses542.8203.4717.4639.1152.2129.4padlockpadlockpadlockpadlock
Operating Income134.9155.6137.751.0144.281.5padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income13.256.50.00.00.00.0padlockpadlock
Interest Expense222.4222.4158.4119.5104.879.4padlockpadlock
Other Expense-186.1-332.00.0-121.2-2.6-125.1padlockpadlock
IBT293.2293.2272.6237.9179.261.6padlockpadlock
Income Tax Expense79.079.042.643.415.94.9padlockpadlock
Net Income63.463.494.761.0163.356.6padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.20.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense53.256.358.354.548.549.4padlockpadlockpadlockpadlock
Other Expense-90.3-95.80.00.00.00.0padlockpadlockpadlockpadlock
IBT44.659.8137.751.069.019.7padlockpadlockpadlockpadlock
Income Tax Expense13.4-2.813.055.426.5-9.0padlockpadlockpadlockpadlock
Net Income8.031.152.0-27.613.817.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.57$1.50$-0.07padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.52$0.61$-0.07padlockpadlock
Shares Outstanding129.6127.3120.8114.4108.6105.7padlockpadlock
Diluted Shares Outstanding278.5278.5132.9125.7265.8105.7padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding129.6127.9126.5126.0125.4121.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding278.5273.5274.1126.0277.0272.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents612.4540.2838.8992.7387.0312.7padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments612.4540.2838.8992.7387.0312.7padlock
Accounts Receivable424.94,173.8294.22,843.12,600.4177.7padlock
Inventory0.00.00.0-2,611.6-2,413.80.0padlock
Other Current Assets-1,037.4-4,714.03,202.62,669.92,413.80.0padlock
Total Current Assets5,122.50.04,335.63,894.12,987.4490.4padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents153.5172.6203.5540.2235.2612.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments153.5172.6203.5540.2235.2612.4padlockpadlockpadlockpadlock
Accounts Receivable439.85,030.84,347.44,173.8334.6384.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets-593.3-5,203.4-4,550.9-4,714.03,449.54,125.7padlockpadlockpadlockpadlock
Total Current Assets0.00.00.00.04,019.45,122.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment167.7183.5170.1175.1100.2111.4padlock
Goodwill1,814.82,646.71,646.51,315.01,309.31,224.2padlock
Intangible Assets672.81,475.7610.7486.4573.9604.8padlock
Long-Term Investments58.770.946.138.545.447.2padlock
Other Long-Term Assets57.2-4,376.754.477.8-382.8-1,987.5padlock
Total Long-Term Assets3,149.90.02,911.62,489.72,028.81,987.5padlock
Total Assets8,272.49,649.97,247.26,383.75,458.74,529.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment204.3200.7192.0183.5168.3167.7padlockpadlockpadlockpadlock
Goodwill3,129.93,085.23,024.32,646.72,341.31,814.8padlockpadlockpadlockpadlock
Intangible Assets111.01,635.71,652.71,475.71,352.7672.8padlockpadlockpadlockpadlock
Long-Term Investments101.896.072.470.975.688.2padlockpadlockpadlockpadlock
Other Long-Term Assets-3,865.1-5,017.6-4,941.5-4,376.7521.2406.4padlockpadlockpadlockpadlock
Total Long-Term Assets0.00.00.00.04,459.13,149.9padlockpadlockpadlockpadlock
Total Assets9,851.910,625.89,890.09,649.98,478.58,272.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable114.40.0122.20.00.00.0padlock
Short-Term Debt53.273.878.153.342.339.0padlock
Other Current Liabilities4,548.8-73.83,544.03,081.0-42.3-39.0padlock
Current Liabilities4,696.10.03,744.33,134.442.339.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.0182.0114.4padlockpadlockpadlockpadlock
Short-Term Debt66.485.158.573.854.853.2padlockpadlockpadlockpadlock
Other Current Liabilities4,390.5-85.1-58.5-73.83,729.04,528.6padlockpadlockpadlockpadlock
Current Liabilities4,456.90.00.00.03,965.94,696.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,940.93,390.42,098.32,103.81,641.01,649.9padlock
Capital Leases149.4181.3175.8174.793.2103.6padlock
Def. Tax Liability-4,493.539.90.00.60.60.6padlock
Total Liabilities7,199.28,551.66,267.65,565.94,863.94,458.3padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,508.63,567.83,808.53,390.42,795.02,090.3padlockpadlockpadlockpadlock
Capital Leases183.8180.9178.0181.3170.0169.6padlockpadlockpadlockpadlock
Def. Tax Liability37.741.338.939.90.00.0padlockpadlockpadlockpadlock
Total Liabilities8,620.09,443.68,832.78,551.67,377.07,199.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.30.30.30.30.3339.1padlock
Retained Earnings121.6122.9114.454.0-7.1-346.3padlock
Comprehensive Income5.9-1.83.16.01.72.7padlock
Total Common Equity605.9627.7559.8478.4343.869.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings128.8115.479.3122.9125.0121.6padlockpadlockpadlockpadlock
Comprehensive Income11.115.44.5-1.87.15.9padlockpadlockpadlockpadlock
Total Common Equity630.5610.1542.5627.7632.8605.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,143.53,464.22,155.02,157.21,683.31,689.0padlock
Book Value1,073.21,098.3979.6817.8594.871.1padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,575.03,652.93,867.03,464.22,849.82,143.5padlockpadlockpadlockpadlock
Book Value1,231.91,182.11,057.31,098.31,101.51,073.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income99.1214.2229.961.0163.356.6padlockpadlock
Depreciation & Amortization124.8287.5167.6115.8109.3112.7padlockpadlock
Stock-Based Compensation62.138.879.069.777.567.5padlockpadlock
Change Working Capital-2.0-37.3-29.437.9-75.0-29.4padlockpadlock
Change In Accounts Receivable-56.3-57.6-22.0-44.2-20.4-29.7padlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items420.9114.443.5156.045.967.2padlockpadlock
Cash from Operations486.70.00.0477.2335.5273.5padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.062.6124.7-4.442.628.6padlockpadlockpadlockpadlock
Depreciation & Amortization82.673.872.667.663.141.6padlockpadlockpadlockpadlock
Stock-Based Compensation18.511.219.919.917.323.5padlockpadlockpadlockpadlock
Change Working Capital121.410.3117.8-286.7106.4-7.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-51.292.0-81.3-17.1-43.5101.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items32.89.411.610.04.731.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-47.0-68.0-47.0-29.8-15.0-9.8padlockpadlock
Acquisitions-556.8-746.5-1,708.7-446.70.0-108.9padlockpadlock
Investments0.0-16.60.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.2-7.4-339.3padlockpadlock
Cash from Investing-603.70.00.0-476.2-22.4-457.9padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.3-14.1-19.8-16.7-17.3-7.1padlockpadlockpadlockpadlock
Acquisitions-109.6-71.8-9.5-555.6-452.0-1,042.6padlockpadlockpadlockpadlock
Investments0.00.0-16.60.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-16.50.00.0-16.5-16.5-17.7padlockpadlock
Debt Issued-0.53,464.21,309.214.4490.412.0padlockpadlock
Issuance of Common Stock-61.70.00.00.00.01,448.1padlockpadlock
Repurchase of Common Stock-8.9-3.7-27.5-8.80.0-1,046.1padlockpadlock
Dividends Paid-146.00.00.0-71.7-39.9-47.1padlockpadlock
Other Financing Activities36.10.00.075.6371.292.1padlockpadlock
Cash from Financing-91.20.00.0-12.6314.8429.3padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,575.0-77.9-214.1402.8614.4706.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-492.0-96.3-75.5-11.1627.7244.0padlockpadlock
Closing Cash Balance612.41,584.51,680.81,756.31,767.41,139.7padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash210.6-144.9206.9-368.9324.7-388.0padlockpadlockpadlockpadlock
Closing Cash Balance1,584.51,373.91,518.81,311.91,680.81,356.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow439.6575.7467.9447.4320.5263.7padlockpadlock
Real Free Cash Flow377.5536.9388.9377.7243.0196.2padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.0155.5333.8-159.6242.393.8padlockpadlockpadlockpadlock
Real Free Cash Flow227.5144.3313.8-179.4225.070.4padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E41.36103.6481.8680.6027.6264.76padlockpadlock
P/EG-0.14-2.892.22-1.300.19-20.72padlockpadlock
P/B14.1010.1412.358.799.4212.41padlockpadlock
P/S2.512.153.082.372.612.98padlockpadlock
P/FCF6.4411.4116.5611.0014.0716.18padlockpadlock
P/OFC6.0810.2115.0510.3113.4415.60padlockpadlock
Price/EV11.2412.3817.8312.5313.5629.81padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E209.6357.9941.36-84.2045.74padlockpadlockpadlockpadlockpadlock
P/EG-2.82-1.40-0.140.520.69padlockpadlockpadlockpadlockpadlock
P/B10.3311.4414.1017.1612.40padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin100.0%90.6%100.0%36.4%34.6%30.8%padlockpadlock
EBIT Margin22.9%16.9%17.1%18.4%16.5%9.8%padlockpadlock
EBITDA Margin31.4%26.3%23.8%24.0%24.2%13.0%padlockpadlock
Operating Profit Margin16.1%20.5%10.8%17.3%10.5%4.3%padlockpadlock
Net Profit Margin6.1%2.1%3.8%2.9%9.5%4.6%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin90.2%47.6%100.0%100.0%38.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.0%20.6%22.9%15.3%17.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin22.8%30.4%31.4%25.1%16.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin18.0%20.6%16.1%7.4%16.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin1.1%4.1%6.1%-4.0%6.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.017.511.051.161.2470.70padlockpadlock
Quick Ratio1.017.511.051.172.08127.83padlockpadlock
Solvency Ratio0.010.040.030.030.270.24padlockpadlock
Cash Ratio0.031.840.120.220.329.16padlockpadlock
Debt To Assets Ratio0.340.330.360.300.340.31padlockpadlock
Debt To Equity Ratio5.995.455.523.854.514.90padlockpadlock
Financial Leverage Ratio17.4216.3015.3712.9513.3415.88padlockpadlock
Debt Service Coverage Ratio1.782.562.652.932.541.49padlockpadlock
Interest Coverage Ratio2.362.811.723.001.730.78padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio7.510.001.011.051.05padlockpadlockpadlockpadlockpadlock
Quick Ratio7.510.001.011.051.05padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.010.000.00padlockpadlockpadlockpadlockpadlock
Cash Ratio1.840.030.030.050.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.330.360.340.390.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.455.675.997.135.52padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio16.3015.6317.4218.2315.37padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.392.371.781.040.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.542.762.360.942.25padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share22.6723.9720.8318.1715.8813.55padlockpadlock
Net Income Per Share0.690.500.780.531.500.62padlockpadlock
Cash Per Share1.361.244.477.339.143.66padlockpadlock
Shareholders Equity Per Share4.825.095.204.894.403.25padlockpadlock
Free Cash Flow Per Share4.144.523.873.912.952.49padlockpadlock
Dividend Per Share0.470.490.660.630.370.45padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.805.906.765.485.47padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.240.41-0.220.35padlockpadlockpadlockpadlockpadlock
Cash Per Share1.221.201.361.624.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.004.934.824.305.17padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.901.222.64-1.272.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.130.120.120.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate9.5%27.0%15.6%18.3%8.9%8.0%padlockpadlock
Receivables Turnover5.286.240.606.287.456.79padlockpadlock
Payables Turnover0.001.320.0010.8110.2511.82padlockpadlock
Inventory Turnover-5.670.000.00-36.23-0.43-0.41padlockpadlock
Fixed Asset Turnover15.0615.2613.7112.219.8514.30padlockpadlock
Working Capital Turnover Ratio14.827.626.053.080.930.84padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate30.0%-4.7%9.5%108.6%38.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.541.720.171.601.70padlockpadlockpadlockpadlockpadlock
Payables Turnover0.340.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.763.694.263.593.62padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.65-0.167.030.284.88padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio29.7%98.3%84.8%117.4%24.4%71.5%padlockpadlock
Dividend Yield Percentage0.68 %0.95 %1.04 %1.46 %0.88 %1.10 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.940.520.30-0.550.32padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.230.180.160.18padlockpadlockpadlockpadlockpadlock

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