Ryan Financial Statements From 2010 to 2024

RYAN Stock  USD 54.13  0.11  0.20%   
Ryan Specialty financial statements provide useful quarterly and yearly information to potential Ryan Specialty Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryan Specialty financial statements helps investors assess Ryan Specialty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryan Specialty's valuation are summarized below:
Gross Profit
605.8 M
Profit Margin
0.0304
Market Capitalization
14.1 B
Enterprise Value Revenue
3.4875
Revenue
2.1 B
We have found one hundred twenty available trending fundamental ratios for Ryan Specialty Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ryan Specialty's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Ryan Specialty Total Revenue

1.55 Billion

Check Ryan Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryan main balance sheet or income statement drivers, such as Tax Provision of 51.1 M, Depreciation And Amortization of 100.9 M or Interest Expense of 90.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0169 or PTB Ratio of 5.4. Ryan financial statements analysis is a perfect complement when working with Ryan Specialty Valuation or Volatility modules.
  
This module can also supplement Ryan Specialty's financial leverage analysis and stock options assessment as well as various Ryan Specialty Technical models . Check out the analysis of Ryan Specialty Correlation against competitors.

Ryan Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B7.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities3.9 B3.7 B732.1 M
Slightly volatile
Other Liabilities208.5 M376.9 M113.1 M
Slightly volatile
Property Plant And Equipment Net125 M170.1 M53.2 M
Slightly volatile
Net Debt1.3 B1.3 B839.5 M
Slightly volatile
Accounts Payable95.1 M122.2 M62.7 M
Slightly volatile
Cash568.3 M838.8 M241.3 M
Slightly volatile
Non Current Assets Total2.2 B2.9 B1.3 B
Slightly volatile
Other Assets852.1 M427.1 M1.1 B
Slightly volatile
Long Term Debt1.7 B1.9 BB
Slightly volatile
Cash And Short Term Investments568.3 M838.8 M241.3 M
Slightly volatile
Net Receivables314.1 M330.7 M496.7 M
Slightly volatile
Good Will1.3 B1.6 B807 M
Slightly volatile
Common Stock Total Equity221.4 K233.1 K155.8 M
Slightly volatile
Common Stock Shares Outstanding156.2 M125.7 M121.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B7.2 B3.4 B
Slightly volatile
Non Current Liabilities TotalB2.5 B1.1 B
Slightly volatile
Total Liabilities5.2 B6.3 B3.3 B
Slightly volatile
Net Invested CapitalB2.5 B1.1 B
Slightly volatile
Long Term Investments43.9 M46.1 M29.8 M
Slightly volatile
Property Plant And Equipment Gross33.9 M28.1 M22.4 M
Slightly volatile
Short and Long Term Debt25.9 M35.4 M15 M
Slightly volatile
Total Current Assets2.6 B4.3 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income3.2 M3.1 M1.7 M
Slightly volatile
Capital Stock247.9 K261 K160.8 M
Slightly volatile
Short Term Debt44.1 M56.7 M21.7 M
Slightly volatile
Intangible Assets537 M610.7 M297.7 M
Slightly volatile
Common Stock247.9 K261 K155.9 M
Slightly volatile
Property Plant Equipment69.9 M36 M31 M
Slightly volatile
Capital Surpluse421.8 M480.8 M367.1 M
Slightly volatile
Non Current Liabilities Other2.4 B2.8 B2.1 B
Slightly volatile

Ryan Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision51.1 M48.6 M11.9 M
Slightly volatile
Depreciation And Amortization100.9 M115.8 M69.1 M
Slightly volatile
Interest Expense90.1 M142.4 M54.6 M
Slightly volatile
Selling General Administrative1.2 B1.6 B811.6 M
Slightly volatile
Total Revenue1.5 B2.1 BB
Slightly volatile
Gross Profit540.1 M779.4 M366.5 M
Slightly volatile
Other Operating Expenses1.4 B1.6 B919.2 M
Slightly volatile
Operating Income519 M494.3 M135 M
Slightly volatile
Net Income From Continuing Ops117.7 M181.8 M81.4 M
Slightly volatile
EBIT519 M494.3 M135 M
Slightly volatile
EBITDA640.7 M610.2 M205.5 M
Slightly volatile
Cost Of RevenueB1.3 B665.3 M
Slightly volatile
Reconciled Depreciation100.1 M112.5 M68.9 M
Slightly volatile
Income Before Tax137.7 M237.9 M91.7 M
Slightly volatile
Net Income Applicable To Common Shares50 M54.9 M62.2 M
Slightly volatile
Net Income92.9 M61 M72.9 M
Slightly volatile
Income Tax Expense45.6 M43.4 M11.2 M
Slightly volatile

Ryan Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.4 M69.7 M23.9 M
Slightly volatile
Free Cash Flow285.1 M447.4 M190.3 M
Slightly volatile
Begin Period Cash Flow752 M992.7 M480.9 M
Slightly volatile
Other Cashflows From Financing Activities3.7 M3.9 M73.4 M
Pretty Stable
Depreciation100.9 M115.8 M69.1 M
Slightly volatile
Other Non Cash Items175.6 M167.2 M35.8 M
Slightly volatile
Dividends Paid45 M71.7 M65.1 M
Slightly volatile
Capital Expenditures16.5 M29.8 M10.9 M
Slightly volatile
Total Cash From Operating Activities301.6 M477.2 M201.2 M
Slightly volatile
Net Income91.2 M61 M71.5 M
Slightly volatile
End Period Cash Flow981.3 M838.8 M604.1 M
Slightly volatile
Change To Netincome69.7 M99.4 M34.3 M
Slightly volatile
Cash And Cash Equivalents Changes479.5 M722 M317.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.34223.4869
Slightly volatile
Dividend Yield0.01690.01020.0207
Slightly volatile
Days Sales Outstanding54.5957.4599134
Slightly volatile
Free Cash Flow Yield0.05020.09090.0533
Slightly volatile
Operating Cash Flow Per Share4.384.17281.9693
Slightly volatile
Stock Based Compensation To Revenue0.02340.03320.0177
Slightly volatile
EV To Sales4.182.96894.3258
Slightly volatile
Free Cash Flow Per Share4.113.91241.8607
Slightly volatile
ROIC0.170.15780.1025
Very volatile
Net Income Per Share0.620.53370.663
Slightly volatile
Payables Turnover8.4610.811410.4526
Slightly volatile
Sales General And Administrative To Revenue0.860.76040.7976
Very volatile
Cash Per Share3.777.33462.115
Slightly volatile
POCF Ratio17.7210.309618.3046
Slightly volatile
Interest Coverage3.643.47112.046
Slightly volatile
Payout Ratio0.270.280.9008
Slightly volatile
PFCF Ratio18.8610.995719.3909
Slightly volatile
Days Payables Outstanding38.1833.760534.764
Pretty Stable
Income Quality8.217.81953.2363
Slightly volatile
EV To Operating Cash Flow23.2813.067822.8356
Slightly volatile
PE Ratio41.8680.60347.6153
Pretty Stable
Return On Tangible Assets0.01160.01220.0355
Slightly volatile
EV To Free Cash Flow24.8213.937524.2076
Slightly volatile
Earnings Yield0.0240.01240.022
Very volatile
Intangibles To Total Assets0.360.31150.3247
Pretty Stable
Net Debt To EBITDA2.052.15725.0443
Pretty Stable
Current Ratio1.11.157918.3947
Pretty Stable
Receivables Turnover4.336.35235.4783
Slightly volatile
Graham Number5.257.66684.3948
Slightly volatile
Revenue Per Share10.3318.3679.3029
Slightly volatile
Interest Debt Per Share12.6618.73910.091
Slightly volatile
Debt To Assets0.350.2760.3133
Slightly volatile
Enterprise Value Over EBITDA9.7110.220426.0854
Slightly volatile
Short Term Coverage Ratios9.088.409813.3092
Slightly volatile
Price Earnings Ratio41.8680.60347.6153
Pretty Stable
Days Of Payables Outstanding38.1833.760534.764
Pretty Stable
Dividend Payout Ratio0.270.280.9008
Slightly volatile
Price To Operating Cash Flows Ratio17.7210.309618.3046
Slightly volatile
Price To Free Cash Flows Ratio18.8610.995719.3909
Slightly volatile
Pretax Profit Margin0.06830.11330.0863
Pretty Stable
Ebt Per Ebit0.960.48130.9522
Slightly volatile
Operating Profit Margin0.250.23530.1075
Slightly volatile
Effective Tax Rate0.190.18260.0919
Slightly volatile
Long Term Debt To Capitalization0.990.77641.0438
Slightly volatile
Total Debt To Capitalization0.990.78141.0434
Slightly volatile
Return On Capital Employed0.150.14110.0462
Slightly volatile
Ebit Per Revenue0.250.23530.1075
Slightly volatile
Quick Ratio0.30.312318.2838
Pretty Stable
Net Income Per E B T0.240.25650.8515
Slightly volatile
Cash Ratio0.210.2245.0429
Slightly volatile
Operating Cash Flow Sales Ratio0.150.22720.19
Pretty Stable
Days Of Sales Outstanding54.5957.4599134
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.93760.932
Slightly volatile
Cash Flow Coverage Ratios0.140.23850.2008
Slightly volatile
Fixed Asset Turnover24.612.345848.8032
Slightly volatile
Price Cash Flow Ratio17.7210.309618.3046
Slightly volatile
Enterprise Value Multiple9.7110.220426.0854
Slightly volatile
Debt Ratio0.350.2760.3133
Slightly volatile
Cash Flow To Debt Ratio0.140.23850.2008
Slightly volatile
Price Sales Ratio3.222.34223.4869
Slightly volatile
Return On Assets0.0080.00840.0241
Slightly volatile
Asset Turnover0.310.28980.3234
Slightly volatile
Net Profit Margin0.02760.02910.0735
Slightly volatile
Gross Profit Margin0.280.37110.3528
Slightly volatile

Ryan Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B4.9 B4.3 B
Very volatile
Enterprise Value4.7 B6.2 B5.6 B
Very volatile

Ryan Fundamental Market Drivers

Forward Price Earnings28.0112
Cash And Short Term Investments838.8 M

Ryan Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryan Specialty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ryan Specialty income statement, its balance sheet, and the statement of cash flows. Ryan Specialty investors use historical funamental indicators, such as Ryan Specialty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryan Specialty investors may use each financial statement separately, they are all related. The changes in Ryan Specialty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryan Specialty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryan Specialty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryan Specialty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-122.2 M-116.1 M
Total Revenue2.1 B1.5 B
Cost Of Revenue1.3 BB
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.76  0.86 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 18.37  10.33 
Ebit Per Revenue 0.24  0.25 

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When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
Check out the analysis of Ryan Specialty Correlation against competitors.
Note that the Ryan Specialty Group information on this page should be used as a complementary analysis to other Ryan Specialty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Ryan Specialty's price analysis, check to measure Ryan Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryan Specialty is operating at the current time. Most of Ryan Specialty's value examination focuses on studying past and present price action to predict the probability of Ryan Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryan Specialty's price. Additionally, you may evaluate how the addition of Ryan Specialty to your portfolios can decrease your overall portfolio volatility.
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Is Ryan Specialty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.108
Dividend Share
0.11
Earnings Share
0.54
Revenue Per Share
18.241
Quarterly Revenue Growth
0.202
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.