Ryan Specialty Holdings, Inc.
Символ: RYAN
NYSE
53.61
USDПазарна цена днес
97.5424
Съотношение P/E
-31.2136
Коефициент PEG
13.97B
MRK Cap
- 0.01%
Доходност на DIV
Ryan Specialty Holdings, Inc. (RYAN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 838.8 | 992.7 | 387 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 330.7 | 2843.1 | 2600.4 | |||||
balance-sheet.row.inventory | 0 | 0 | -2611.6 | -2413.8 | |||||
balance-sheet.row.other-current-assets | 0 | -1169.5 | 2669.9 | 2413.8 | |||||
balance-sheet.row.total-current-assets | 0 | 4335.6 | 3894.1 | 2987.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 170.1 | 175.1 | 100.2 | |||||
balance-sheet.row.goodwill | 0 | 1646.5 | 1315 | 1309.3 | |||||
balance-sheet.row.intangible-assets | 0 | 610.7 | 486.4 | 573.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2257.2 | 1801.4 | 1883.2 | |||||
balance-sheet.row.long-term-investments | 0 | 75.8 | 38.5 | 45.4 | |||||
balance-sheet.row.tax-assets | 0 | 383.8 | 396.8 | 382.8 | |||||
balance-sheet.row.other-non-current-assets | 0 | 24.7 | 77.8 | -382.8 | |||||
balance-sheet.row.total-non-current-assets | 0 | 2911.6 | 2489.7 | 2028.8 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 442.5 | |||||
balance-sheet.row.total-assets | 0 | 7247.2 | 6383.7 | 5458.7 | |||||
balance-sheet.row.account-payables | 0 | 122.2 | 110.1 | 83.9 | |||||
balance-sheet.row.short-term-debt | 0 | 56.7 | 53.3 | 42.3 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1943.8 | 2103.8 | 1641 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 3687.6 | 3081 | -42.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 2523.3 | 2431.6 | 1641.6 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 3180 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 154.5 | 174.7 | 93.2 | |||||
balance-sheet.row.total-liab | 0 | 6267.6 | 5565.9 | 4863.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.3 | 0.3 | 0.3 | |||||
balance-sheet.row.retained-earnings | 0 | 114.4 | 54 | -7.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3.1 | 6 | 1.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 442 | 418.1 | 348.9 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 559.8 | 478.4 | 343.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7247.2 | 6383.7 | 5458.7 | |||||
balance-sheet.row.minority-interest | 0 | 419.9 | 339.4 | 251 | |||||
balance-sheet.row.total-equity | 0 | 979.6 | 817.8 | 594.8 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 75.8 | 38.5 | 45.4 | |||||
balance-sheet.row.total-debt | 0 | 2155 | 2157.2 | 1683.3 | |||||
balance-sheet.row.net-debt | 0 | 1316.2 | 1164.5 | 1296.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 61 | 163.3 | 56.6 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 115.8 | 109.3 | 112.7 | |||||
cash-flows.row.deferred-income-tax | 0 | 25.5 | 14.5 | -1.2 | |||||
cash-flows.row.stock-based-compensation | 0 | 69.7 | 77.5 | 67.5 | |||||
cash-flows.row.change-in-working-capital | 0 | 37.9 | -75 | -29.4 | |||||
cash-flows.row.account-receivables | 0 | -44.2 | -20.4 | -29.7 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 82.1 | -54.6 | 0.2 | |||||
cash-flows.row.other-non-cash-items | 0 | 167.2 | 45.9 | 67.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.8 | -15 | -9.8 | |||||
cash-flows.row.acquisitions-net | 0 | -446.7 | 0 | -108.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0.2 | -7.4 | -339.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -476.2 | -22.4 | -457.9 | |||||
cash-flows.row.debt-repayment | 0 | -16.5 | -16.5 | -17.7 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 7.2 | 1448.1 | |||||
cash-flows.row.common-stock-repurchased | 0 | -8.8 | -7.2 | -1046.1 | |||||
cash-flows.row.dividends-paid | 0 | -71.7 | -39.9 | -47.1 | |||||
cash-flows.row.other-financing-activites | 0 | 75.6 | 371.2 | 92.1 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.6 | 314.8 | 429.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | -0.1 | -0.9 | |||||
cash-flows.row.net-change-in-cash | 0 | -153.9 | 627.7 | 244 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 838.8 | 1767.4 | 1139.7 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 992.7 | 1139.7 | 895.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 477.2 | 335.5 | 273.5 | |||||
cash-flows.row.capital-expenditure | 0 | -29.8 | -15 | -9.8 | |||||
cash-flows.row.free-cash-flow | 0 | 447.4 | 320.5 | 263.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2100.4 | 1725.2 | 1432.8 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1321 | 1129 | 991.6 | |||||
income-statement-row.row.gross-profit | 0 | 779.4 | 596.2 | 441.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -1490.3 | 109.7 | -2501.8 | |||||
income-statement-row.row.operating-expenses | 0 | 1490.3 | 306.7 | -1371.2 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1606.1 | 1546 | 1371.2 | |||||
income-statement-row.row.interest-income | 0 | 0 | 93.5 | 79.5 | |||||
income-statement-row.row.interest-expense | 0 | 142.4 | 104.8 | 79.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -256.4 | -2.6 | -125.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1490.3 | 109.7 | -2501.8 | |||||
income-statement-row.row.total-operating-expenses | 0 | -256.4 | -2.6 | -125.1 | |||||
income-statement-row.row.interest-expense | 0 | 142.4 | 104.8 | 79.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 115.8 | 109.3 | 112.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 494.3 | 181.8 | 61.6 | |||||
income-statement-row.row.income-before-tax | 0 | 237.9 | 179.2 | 61.6 | |||||
income-statement-row.row.income-tax-expense | 0 | 43.4 | 15.9 | 4.9 | |||||
income-statement-row.row.net-income | 0 | 61 | 163.3 | 65.9 |
Често задавани въпроси
Какво е Ryan Specialty Holdings, Inc. (RYAN) общи активи?
Ryan Specialty Holdings, Inc. (RYAN) общите активи са 7247209000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 4.119.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 4.119.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.029.
Какъв е общият приход на предприятието?
Общият приход е 0.208.
Каква е Ryan Specialty Holdings, Inc. (RYAN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 61037000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2155038000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1490297000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.