Ryan Specialty Holdings, Inc.
Simbol: RYAN
NYSE
53.61
USDTržna cena danes
97.5424
Razmerje P/E
-31.2136
Razmerje PEG
13.97B
Kapaciteta MRK
- 0.01%
Donos DIV
Ryan Specialty Holdings, Inc. (RYAN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ryan Specialty Holdings, Inc. (RYAN) skupna sredstva?
Ryan Specialty Holdings, Inc. (RYAN) skupna sredstva so 7247209000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.510.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 4.119.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.208.
Kaj je Ryan Specialty Holdings, Inc. (RYAN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 61037000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2155038000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1490297000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.