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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ryan Specialty Holdings, Inc.
Ryan Specialty Holdings, Inc.
RYAN
Valuace
30
Růst
100
Zdraví
80
Cena
$ 33.74
Dnes
+0.73 (1.44%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues3,051.13,051.12,455.72,077.51,725.21,432.81,018.3765.1
Cost of Revenues469.1287.51,510.81,321.01,129.0991.60.00.0
Gross Profit2,582.02,763.6944.8756.5596.2441.21,018.3765.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues751.2754.6855.2690.2649.4588.1701.9537.9555.8501.9
Cost of Revenues73.5395.60.00.0387.9377.2406.2339.522.9329.2
Gross Profit677.7359.0855.2690.2261.5210.9274.0198.4532.9172.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0276.21,326.01,130.6793.5612.6
Depreciation & Amortization287.5287.5167.6115.8109.3112.767.553.1
Total Operating Expenses2,102.72,138.4517.0397.4306.7-1,371.2-941.2-696.0
Operating Income479.3625.2611.1359.1181.861.677.169.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0405.3398.5
Depreciation & Amortization73.573.872.667.663.141.632.830.130.131.8
Total Operating Expenses542.8203.4717.4639.1152.2129.4109.7125.7383.9102.9
Operating Income134.9155.6137.751.0144.281.5207.372.6141.869.8
Net Income TTM 2025202420232022202120202019
Interest Income13.256.50.00.00.00.00.00.0
Interest Expense222.4222.4158.4119.5104.879.447.235.5
Other Expense-186.1-332.00.0-121.2-2.6-125.12.4-1.1
IBT293.2293.2272.6237.9179.261.679.568.0
Income Tax Expense79.079.042.643.415.94.99.04.9
Net Income63.463.494.761.0163.356.668.164.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income13.20.00.00.00.00.00.00.00.016.9
Interest Expense53.256.358.354.548.549.431.129.452.631.5
Other Expense-90.3-95.80.00.00.00.0-70.60.0-64.5-29.3
IBT44.659.8137.751.069.019.7136.747.159.240.5
Income Tax Expense13.4-2.813.055.426.5-9.018.76.40.724.8
Net Income8.031.152.0-27.613.817.646.816.522.8-5.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.57$1.50$-0.07$0.64$0.60
EPS Diluted$0.00$0.00$0.00$0.52$0.61$-0.07$0.64$0.60
Shares Outstanding129.6127.3120.8114.4108.6105.7106.5106.5
Diluted Shares Outstanding278.5278.5132.9125.7265.8105.7106.5106.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$-0.04
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18$-0.04
Shares Outstanding129.6127.9126.5126.0125.4121.9118.4117.8118.6115.9
Diluted Shares Outstanding278.5273.5274.1126.0277.0272.7271.2269.9128.3115.9
Current Assets TTM 202420232022202120202019
Cash And Equivalents612.4540.2838.8992.7387.0312.752.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments612.4540.2838.8992.7387.0312.752.0
Accounts Receivable424.94,173.8294.22,843.12,600.4177.7118.4
Inventory0.00.00.0-2,611.6-2,413.80.00.0
Other Current Assets-1,037.4-4,714.03,202.62,669.92,413.80.00.0
Total Current Assets5,122.50.04,335.63,894.12,987.4490.4170.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents153.5172.6203.5540.2235.2612.4665.4838.8754.4966.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments153.5172.6203.5540.2235.2612.4665.4838.8754.4966.0
Accounts Receivable439.85,030.84,347.44,173.8334.6384.4299.2294.2238.8301.2
Inventory0.00.00.00.00.00.00.00.0-2,521.0-3,327.7
Other Current Assets-593.3-5,203.4-4,550.9-4,714.03,449.54,125.7-964.63,202.62,593.23,392.1
Total Current Assets0.00.00.00.04,019.45,122.50.04,335.63,586.44,659.4
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment167.7183.5170.1175.1100.2111.411.6
Goodwill1,814.82,646.71,646.51,315.01,309.31,224.2528.5
Intangible Assets672.81,475.7610.7486.4573.9604.8165.2
Long-Term Investments58.770.946.138.545.447.222.5
Other Long-Term Assets57.2-4,376.754.477.8-382.8-1,987.5-727.8
Total Long-Term Assets3,149.90.02,911.62,489.72,028.81,987.5727.8
Total Assets8,272.49,649.97,247.26,383.75,458.74,529.42,190.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment204.3200.7192.0183.5168.3167.7164.3170.1164.0169.0
Goodwill3,129.93,085.23,024.32,646.72,341.31,814.81,647.31,646.51,581.81,379.1
Intangible Assets111.01,635.71,652.71,475.71,352.7672.8591.8610.7591.9493.9
Long-Term Investments101.896.072.470.975.688.289.475.845.343.8
Other Long-Term Assets-3,865.1-5,017.6-4,941.5-4,376.7521.2406.4-2,875.3-2,886.973.475.6
Total Long-Term Assets0.00.00.00.04,459.13,149.90.02,911.62,839.42,576.4
Total Assets9,851.910,625.89,890.09,649.98,478.58,272.47,116.57,247.26,425.97,235.8
Current Liabilities TTM 202420232022202120202019
Accounts Payable114.40.0122.20.00.00.00.0
Short-Term Debt53.273.878.153.342.339.09.0
Other Current Liabilities4,548.8-73.83,544.03,081.0-42.3-39.0-9.0
Current Liabilities4,696.10.03,744.33,134.442.339.09.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.0182.0114.4174.8122.296.291.0
Short-Term Debt66.485.158.573.854.853.259.078.175.468.9
Other Current Liabilities4,390.5-85.1-58.5-73.83,729.04,528.63,443.6-200.32,810.33,667.6
Current Liabilities4,456.90.00.00.03,965.94,696.13,677.456.72,981.83,827.5
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,940.93,390.42,098.32,103.81,641.01,649.9660.0
Capital Leases149.4181.3175.8174.793.2103.60.0
Def. Tax Liability-4,493.539.90.00.60.60.60.7
Total Liabilities7,199.28,551.66,267.65,565.94,863.94,458.32,266.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,508.63,567.83,808.53,390.42,795.02,090.32,090.22,098.32,102.52,110.7
Capital Leases183.8180.9178.0181.3170.0169.6147.7154.5176.9181.1
Def. Tax Liability37.741.338.939.90.00.00.00.00.10.2
Total Liabilities8,620.09,443.68,832.78,551.67,377.07,199.26,141.76,267.65,484.66,291.9
Total Common Equity TTM 202420232022202120202019
Common Stock0.30.30.30.30.3339.1199.8
Retained Earnings121.6122.9114.454.0-7.1-346.3-276.0
Comprehensive Income5.9-1.83.16.01.72.70.9
Total Common Equity605.9627.7559.8478.4343.869.8-75.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings128.8115.479.3122.9125.0121.688.5114.492.297.2
Comprehensive Income11.115.44.5-1.87.15.96.13.18.28.5
Total Common Equity630.5610.1542.5627.7632.8605.9554.4559.8543.0558.9
Other TTM 202420232022202120202019
Total Debt2,143.53,464.22,155.02,157.21,683.31,689.0669.0
Book Value1,073.21,098.3979.6817.8594.871.1-76.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt601.4572.1514.8470.6468.7467.4420.4419.9398.3385.0
Book Value630.5610.1542.5627.7632.8605.9554.4559.8543.0558.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income99.1214.2229.961.0163.356.670.563.1
Depreciation & Amortization124.8287.5167.6115.8109.3112.767.553.1
Stock-Based Compensation62.138.879.069.777.567.510.88.2
Change Working Capital-2.0-37.3-29.437.9-75.0-29.4-39.820.4
Change In Accounts Receivable-56.3-57.6-22.0-44.2-20.4-29.7-31.2-3.7
Change In Accounts Payable0.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.0
Other Non-cash Items420.9114.443.5156.045.967.226.25.6
Cash from Operations486.70.00.0477.2335.5273.5135.4149.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income8.062.6124.7-4.442.628.6118.040.722.115.7
Depreciation & Amortization82.673.872.667.663.141.632.830.130.131.8
Stock-Based Compensation18.511.219.919.917.323.520.917.315.68.3
Change Working Capital121.410.3117.8-286.7106.4-7.679.1-207.2113.612.6
Change In Accounts Receivable-51.292.0-81.3-17.1-43.5101.1-74.8-4.8-48.171.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items32.89.411.610.04.731.86.50.552.37.0
Cash from Operations0.00.00.00.00.00.00.00.0226.9105.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-47.0-68.0-47.0-29.8-15.0-9.8-12.5-8.0
Acquisitions-556.8-746.5-1,708.7-446.70.0-108.9-838.4-144.4
Investments0.0-16.60.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.2-7.4-339.3-14.54.4
Cash from Investing-603.70.00.0-476.2-22.4-457.9-865.4-148.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-17.3-14.1-19.8-16.7-17.3-7.1-15.0-7.6-13.8-10.7
Acquisitions-109.6-71.8-9.5-555.6-452.0-1,042.6-214.10.0-80.5-262.2
Investments0.00.0-16.60.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.20.2
Cash from Investing0.00.00.00.00.00.00.00.0-94.3-272.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-16.50.00.0-16.5-16.5-17.7-904.0-341.7
Debt Issued-0.53,464.21,309.214.4490.412.01,923.91,010.7
Issuance of Common Stock-61.70.00.00.00.01,448.11,955.5420.5
Repurchase of Common Stock-8.9-3.7-27.5-8.80.0-1,046.1-52.6-3.2
Dividends Paid-146.00.00.0-71.7-39.9-47.1-50.1-72.3
Other Financing Activities36.10.00.075.6371.292.140.458.9
Cash from Financing-91.20.00.0-12.6314.8429.3989.262.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.1-4.1
Debt Issued3,575.0-77.9-214.1402.8614.4706.4-5.8-5.81.21.7
Issuance of Common Stock0.00.00.00.00.00.00.00.0-59.70.0
Repurchase of Common Stock-1.00.00.00.00.00.00.00.0-1.7-5.2
Dividends Paid0.00.00.00.00.00.00.00.0-19.0-18.1
Other Financing Activities0.00.00.00.00.00.00.00.042.5-160.5
Cash from Financing0.00.00.00.00.00.00.00.019.3-182.8
Cash position TTM 2025202420232022202120202019
Net Change in Cash-492.0-96.3-75.5-11.1627.7244.0260.664.0
Closing Cash Balance612.41,584.51,680.81,756.31,767.41,139.7312.7402.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash210.6-144.9206.9-368.9324.7-388.0122.8-135.084.4-350.1
Closing Cash Balance1,584.51,373.91,518.81,311.91,680.81,356.11,744.11,621.3838.81,603.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow439.6575.7467.9447.4320.5263.7122.9141.5
Real Free Cash Flow377.5536.9388.9377.7243.0196.2112.1133.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow246.0155.5333.8-159.6242.393.8255.9-124.2213.194.8
Real Free Cash Flow227.5144.3313.8-179.4225.070.4235.0-141.5197.586.6
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