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Asset logo for symbol RYAN
Ryan Specialty Group Holdings
RYAN57
$69.13arrow_drop_up1.36%$0.93
Asset logo for symbol RYAN
RYAN57

$69.13

arrow_drop_up1.36%

Income Statement (RYAN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$207.28M$122.77M$141.75M$38.04M$96.29M
EBITDA$240.09M$152.83M$171.89M$69.81M$122.84M
gross Profit$295.74M$185.06M$532.86M$172.72M$232.78M
NET Income$46.78M$16.53M$22.84M-$5.04M$30.07M
total Revenue$701.94M$558.59M$555.76M$501.93M$585.14M

Balance Sheet (RYAN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.53B$1.48B$1.31B$1.40B$1.19B
stockholders Equity$605.85M$554.35M$559.75M$542.97M$558.93M
total Assets$8.27B$7.11B$7.24B$6.42B$7.23B
total Debt$2.14B$2.14B$2.15B$2.15B$2.16B
total Liabilities$7.19B$6.14B$6.26B$5.48B$6.29B

Cash Flow (RYAN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$82.38M-$10.19M$19.34M-$182.77M$180.43M
free Cash Flow$255.85M-$124.16M$213.10M$94.84M$301.47M
investing Cash Flow----$272.66M-$4.42M
operating Cash Flow$270.82M-$116.53M$226.86M$105.49M$304.04M

Ryan Specialty Group Holdings (RYAN) Financials

The financials of Ryan Specialty Group Holdings, Inc. (RYAN) provide a comprehensive picture of the company's performance. The income statement shows the revenue and expenses incurred during a specific period, revealing the net income from stockholders. This information helps investors assess the profitability of the company and its ability to generate profits. In addition, the gross profit figure indicates the profitability after deducting the cost of goods sold. The EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization) measures provide insight into the operational profitability of the firm, excluding non-operating expenses. These figures are useful in comparing the company's performance with its competitors. Moving on to the balance sheet, it showcases the company's assets, liabilities, and stockholders' equity. By analyzing these figures, investors can evaluate the financial health of the company, its solvency, and its ability to meet long-term obligations. The total debt and net debt figures reveal the amount of borrowed funds and the net debt position of the company, respectively. Cash equivalents represent highly liquid assets that can be easily converted into cash. Lastly, the cash flow statement tracks the inflows and outflows of cash during a specific period, including operating, financing, and investing activities. This information enables investors to gauge the company's ability to generate cash and manage its liquidity. In conclusion, analyzing the financials of Ryan Specialty Group Holdings, Inc. (RYAN) provides valuable insights for investors seeking to understand and evaluate the company's financial performance.
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