Ryan Specialty Group (RYAN)
NYSE:RYAN
Ryan Specialty Group Financial Statements
Ryan Specialty Group Financial Overview
Ryan Specialty Group's market cap is currently ―. The company's EPS TTM is $0.34; its P/E ratio is 119.05; Ryan Specialty Group is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 386.89M | $ 378.54M | $ 352.77M | $ 390.01M | $ 311.46M |
| Ebit | $ 35.33M | $ 54.48M | $ -16.77M | $ 84.72M | $ 18.48M |
| Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Income Common Stockholders | $ 6.94M | $ -62.89M | $ -17.11M | $ 63.41M | $ -6.25M |
| Balance Sheet | |||||
| Total Assets | $ 5.49B | $ 5.46B | $ 4.86B | $ 4.81B | $ 4.15B |
| Total Debt | $ 1.68B | $ 1.68B | $ 1.69B | $ 1.69B | $ 1.69B |
| Net Debt | $ -624.04M | $ -594.78M | $ -555.10M | $ 20.62M | $ -565.00K |
| Total Liabilities | $ 4.86B | $ 4.86B | $ 4.30B | $ 4.83B | $ 4.15B |
| Stockholders Equity | $ 565.00K | $ 69.79M | $ 312.71M | $ 343.77M | $ 371.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -67.69M | $ 115.77M | $ 44.17M | $ 180.79M | $ -77.01M |
| Operating Cash Flow | $ -65.47M | $ 119.12M | $ 46.66M | $ 182.52M | $ -74.81M |
| Investing Cash Flow | $ -2.72M | $ -112.49M | $ -345.30M | $ 2.05M | $ -2.21M |
| Financing Cash Flow | $ 308.73M | $ 135.59M | $ 406.79M | $ 25.07M | $ -138.17M |