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Ryan Specialty Holdings, Inc.
Ryan Specialty Holdings, Inc.
RYAN
Cena
$ 44.38
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 202420232022202120202019
Total Revenues2,949.32,455.72,077.51,725.21,432.81,018.3padlock
Cost of Revenues783.51,510.81,321.01,129.0991.60.0padlock
Gross Profit2,165.8944.8756.5596.2441.21,018.3padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues754.6855.2690.2649.4588.1701.9padlockpadlockpadlockpadlock
Cost of Revenues395.60.00.0387.9377.2406.2padlockpadlockpadlockpadlock
Gross Profit359.0855.2690.2261.5210.9274.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.0276.21,326.01,130.6793.5padlock
Depreciation & Amortization277.1167.6115.8109.3112.767.5padlock
Total Operating Expenses1,712.1517.0397.4306.7-1,371.2-941.2padlock
Operating Income488.6611.1359.1181.861.677.1padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.872.667.663.141.632.8padlockpadlockpadlockpadlock
Total Operating Expenses203.4717.4639.1152.2129.4109.7padlockpadlockpadlockpadlock
Operating Income155.6137.751.0144.281.5207.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.00.00.00.00.00.0padlock
Interest Expense217.7158.4119.5104.879.447.2padlock
Other Expense-95.80.0-121.2-2.6-125.12.4padlock
IBT317.6272.6237.9179.261.679.5padlock
Income Tax Expense92.142.643.415.94.99.0padlock
Net Income69.294.761.0163.356.668.1padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense56.358.354.548.549.431.1padlockpadlockpadlockpadlock
Other Expense-95.80.00.00.00.0-70.6padlockpadlockpadlockpadlock
IBT59.8137.751.069.019.7136.7padlockpadlockpadlockpadlock
Income Tax Expense-2.813.055.426.5-9.018.7padlockpadlockpadlockpadlock
Net Income31.152.0-27.613.817.646.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$0.57$1.50$-0.07$0.64padlock
EPS Diluted$0.00$0.00$0.52$0.61$-0.07$0.64padlock
Shares Outstanding127.9120.8114.4108.6105.7106.5padlock
Diluted Shares Outstanding273.5132.9125.7265.8105.7106.5padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding127.9126.5126.0125.4121.9118.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding273.5274.1126.0277.0272.7271.2padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income99.1229.961.0163.356.670.5padlock
Depreciation & Amortization124.8167.6115.8109.3112.767.5padlock
Stock-Based Compensation62.179.069.777.567.510.8padlock
Change Working Capital-2.0-29.437.9-75.0-29.4-39.8padlock
Change In Accounts Receivable-56.3-22.0-44.2-20.4-29.7-31.2padlock
Change In Accounts Payable0.00.00.00.00.00.0padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items420.943.5156.045.967.226.2padlock
Cash from Operations486.70.0477.2335.5273.5135.4padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income62.6124.7-4.442.628.6118.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.872.667.663.141.632.8padlockpadlockpadlockpadlock
Stock-Based Compensation11.219.919.917.323.520.9padlockpadlockpadlockpadlock
Change Working Capital10.3117.8-286.7106.4-7.679.1padlockpadlockpadlockpadlock
Change In Accounts Receivable92.0-81.3-17.1-43.5101.1-74.8padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items9.411.610.04.731.86.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-47.0-47.0-29.8-15.0-9.8-12.5padlock
Acquisitions-556.8-1,708.7-446.70.0-108.9-838.4padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities0.00.00.2-7.4-339.3-14.5padlock
Cash from Investing-603.70.0-476.2-22.4-457.9-865.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-14.1-19.8-16.7-17.3-7.1-15.0padlockpadlockpadlockpadlock
Acquisitions-71.8-9.5-555.6-452.0-1,042.6-214.1padlockpadlockpadlockpadlock
Investments0.0-16.60.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Debt Repaid-16.50.0-16.5-16.5-17.7-904.0padlock
Debt Issued-0.51,309.214.4490.412.01,923.9padlock
Issuance of Common Stock-61.70.00.00.01,448.11,955.5padlock
Repurchase of Common Stock-8.9-27.5-8.80.0-1,046.1-52.6padlock
Dividends Paid-146.00.0-71.7-39.9-47.1-50.1padlock
Other Financing Activities36.10.075.6371.292.140.4padlock
Cash from Financing-91.20.0-12.6314.8429.3989.2padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-77.9-214.1402.8614.4706.4-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-492.0-75.5-11.1627.7244.0260.6padlock
Closing Cash Balance612.41,680.81,756.31,767.41,139.7312.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-144.9206.9-368.9324.7-388.0122.8padlockpadlockpadlockpadlock
Closing Cash Balance1,373.91,518.81,311.91,680.81,356.11,744.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow439.6467.9447.4320.5263.7122.9padlock
Real Free Cash Flow377.5388.9377.7243.0196.2112.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow155.5333.8-159.6242.393.8255.9padlockpadlockpadlockpadlock
Real Free Cash Flow144.3313.8-179.4225.070.4235.0padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E41.3681.8680.6027.6264.7643.00padlock
P/EG-0.142.22-1.300.19-20.726.45padlock
P/B14.1012.358.799.4212.4141.96padlock
P/S2.513.082.372.612.982.88padlock
P/FCF6.4416.5611.0014.0716.1823.83padlock
P/OFC6.0815.0510.3113.4415.6021.63padlock
Price/EV11.2417.8312.5313.5629.8118.27padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E57.9941.36-84.2045.74115.04padlockpadlockpadlockpadlockpadlock
P/EG-1.40-0.140.520.69-2.57padlockpadlockpadlockpadlockpadlock
P/B11.4414.1017.1612.4012.79padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin100.0%100.0%36.4%34.6%30.8%35.4%padlock
EBIT Margin22.9%17.1%18.4%16.5%9.8%12.4%padlock
EBITDA Margin31.4%23.8%24.0%24.2%13.0%23.1%padlock
Operating Profit Margin16.1%10.8%17.3%10.5%4.3%7.6%padlock
Net Profit Margin6.1%3.8%2.9%9.5%4.6%6.7%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin47.6%100.0%100.0%38.2%35.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin20.6%22.9%15.3%17.7%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.4%31.4%25.1%16.5%13.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin20.6%16.1%7.4%16.5%13.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.1%6.1%-4.0%6.4%2.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.011.051.161.2470.7012.56padlock
Quick Ratio1.011.051.172.08127.83-0.10padlock
Solvency Ratio0.010.030.030.270.240.21padlock
Cash Ratio0.030.120.220.329.168.01padlock
Debt To Assets Ratio0.340.360.300.340.310.37padlock
Debt To Equity Ratio5.995.523.854.514.9024.20padlock
Financial Leverage Ratio17.4215.3712.9513.3415.8864.90padlock
Debt Service Coverage Ratio1.782.652.932.541.493.42padlock
Interest Coverage Ratio2.361.723.001.730.781.63padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.001.011.051.051.01padlockpadlockpadlockpadlockpadlock
Quick Ratio0.001.011.051.051.03padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.000.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.030.030.050.120.06padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.340.390.360.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio5.675.997.135.524.50padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio15.6317.4218.2315.3713.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.371.781.040.680.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.762.360.942.251.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share22.6720.8318.1715.8813.559.56padlock
Net Income Per Share0.690.780.531.500.620.64padlock
Cash Per Share1.364.477.339.143.662.94padlock
Shareholders Equity Per Share4.825.204.894.403.250.66padlock
Free Cash Flow Per Share4.143.873.912.952.491.15padlock
Dividend Per Share0.470.660.630.370.450.47padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share5.906.765.485.474.96padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.240.41-0.220.350.14padlockpadlockpadlockpadlockpadlock
Cash Per Share1.201.361.624.451.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.934.824.305.175.19padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.222.64-1.272.000.77padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.130.120.120.110.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate9.5%15.6%18.3%8.9%8.0%11.3%padlock
Receivables Turnover5.280.606.287.456.795.73padlock
Payables Turnover0.000.0010.8110.2511.829.38padlock
Inventory Turnover-5.670.00-36.23-0.43-0.411.33padlock
Fixed Asset Turnover15.0613.7112.219.8514.309.14padlock
Working Capital Turnover Ratio14.826.053.080.930.843.32padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-4.7%9.5%108.6%38.4%-45.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.720.171.601.701.81padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-5.67padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.694.263.593.623.59padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-0.167.030.284.882.64padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio29.7%84.8%117.4%24.4%71.5%73.6%padlock
Dividend Yield Percentage0.68 %1.04 %1.46 %0.88 %1.10 %1.71 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.520.30-0.550.320.77padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.230.180.160.180.17padlockpadlockpadlockpadlockpadlock

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