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Ryan Specialty Group (RYAN)
NYSE:RYAN
US Market

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 $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 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
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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