Ryan Specialty Holdings, Inc. (RYAN) Financials
RYAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.2 billion | 6.3 billion |
| 2023-09-30 | 6.4 billion | 5.5 billion |
| 2023-06-30 | 7.2 billion | 6.3 billion |
| 2023-03-31 | 6.0 billion | 5.2 billion |
RYAN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 213.1 million | -108.3 million |
| 2023-09-30 | 94.8 million | 17.6 million |
| 2023-06-30 | 301.5 million | 18.6 million |
| 2023-03-31 | -162.0 million | 17.9 million |
RYAN Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 58.5 million |
| 2023-09-30 | 15.7 million |
| 2023-06-30 | 83.8 million |
| 2023-03-31 | 36.5 million |
RYAN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 838.8 million | - | 175.8 million |
| 2023-09-30 | 754.4 million | - | 176.9 million |
| 2023-06-30 | 966.0 million | - | 181.1 million |
| 2023-03-31 | 704.7 million | 2.0 billion | 171.9 million |
RYAN Shares Outstanding
RYAN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 13.8 million | - | 405.3 million | - |
| 2023-09-30 | 10.7 million | - | 398.5 million | - |
| 2023-06-30 | 2.6 million | - | 434.0 million | - |
| 2023-03-31 | 2.8 million | - | 359.4 million | - |
RYAN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 532.9 million | - |
| 2023-09-30 | 501.9 million | 329.2 million |
| 2023-06-30 | 585.1 million | 352.4 million |
| 2023-03-31 | 457.6 million | 307.7 million |
RYAN
Price: $50.29
52 week price:
5-year range yield:
Forward Dividend Yield: 0.68%
Payout Ratio: 73.91%
Payout Ratio Range:
Dividend Per Share: 0.34 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 94.41
Exchange: NYQ
Sector: Financial Services
Industry: Insurance - Specialty
Volume: 450100
Market Capitalization: 13.5 billion
Years Paying Dividends: 1