Ryan Specialty Holdings, Inc.
Sembol: RYAN
NYSE
53.61
USDBugünkü piyasa fiyatı
97.5424
F/K Oranı
-31.2136
PEG Oranı
13.97B
MRK Kapağı
- 0.01%
DIV Verimi
Ryan Specialty Holdings, Inc. (RYAN) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir Ryan Specialty Holdings, Inc. (RYAN) toplam varlıklar?
Ryan Specialty Holdings, Inc. (RYAN) toplam varlıklar 7247209000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.510'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 4.119'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.029'dir.
Firma toplam geliri nedir?
Toplam gelir 0.208'dur.
Nedir Ryan Specialty Holdings, Inc. (RYAN) net kar (net gelir)?
Net kar (net gelir) 61037000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 2155038000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1490297000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.