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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market

Ryan Specialty Group (RYAN) Financial Statements

26 Followers

Ryan Specialty Group Financial Overview

Ryan Specialty Group's market cap is currently ―. The company's EPS TTM is $0.51; its P/E ratio is 108.78; Ryan Specialty Group is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 501.94M$ 585.15M$ 457.60M-$ 412.00M
Ebit--$ 42.75M-$ 61.55M
Ebitda--$ 44.94M--
Net Income Common Stockholders$ -5.05M$ 30.08M$ 14.62M-$ 11.91M
Balance Sheet-
Total Assets$ 6.43B$ 7.24B$ 6.05B$ 6.53B$ 5.69B
Total Debt$ 212.47M$ 1.98B$ 1.97B$ 1.98B$ 2.14B
Net Debt$ -941.24M$ -943.92M$ -851.60M$ -318.25M$ -757.52M
Total Liabilities$ 5.48B$ 6.29B$ 5.20B$ 6.21B$ 4.93B
Stockholders Equity$ 542.98M$ 558.79M$ 851.60M$ 478.26M$ 442.75M
Cash Flow-
Free Cash Flow-$ 304.05M$ -159.21M-$ -18.96M
Operating Cash Flow$ 105.50M$ 304.05M$ -159.21M-$ -13.73M
Investing Cash Flow$ -272.66M$ -4.42M$ -104.85M-$ -4.90M
Financing Cash Flow$ -182.75M$ 180.44M$ -29.64M-$ -119.42M
Currency in USD

Ryan Specialty Group Earnings and Revenue History

Ryan Specialty Group Debt to Assets

Ryan Specialty Group Cash Flow

Ryan Specialty Group Forecast EPS vs Actual EPS

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