Ryan Financial Statements From 2010 to 2024

RYAN Stock  USD 74.59  1.06  1.44%   
Ryan Specialty financial statements provide useful quarterly and yearly information to potential Ryan Specialty Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryan Specialty financial statements helps investors assess Ryan Specialty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryan Specialty's valuation are summarized below:
Gross Profit
605.8 M
Profit Margin
0.0446
Market Capitalization
19.3 B
Enterprise Value Revenue
4.9553
Revenue
2.3 B
We have found one hundred twenty available trending fundamental ratios for Ryan Specialty Group, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ryan Specialty's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Ryan Specialty Total Revenue

1.54 Billion

Check Ryan Specialty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryan Specialty's main balance sheet or income statement drivers, such as Tax Provision of 51.1 M, Depreciation And Amortization of 110 M or Interest Expense of 85 M, as well as many indicators such as Price To Sales Ratio of 3.22, Dividend Yield of 0.0168 or PTB Ratio of 5.4. Ryan financial statements analysis is a perfect complement when working with Ryan Specialty Valuation or Volatility modules.
  
Check out the analysis of Ryan Specialty Correlation against competitors.

Ryan Specialty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B7.2 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.2 B1.1 B
Slightly volatile
Total Current Liabilities3.9 B3.7 B732.1 M
Slightly volatile
Other Liabilities208.5 M376.9 M113.1 M
Slightly volatile
Property Plant And Equipment Net125 M170.1 M53.2 M
Slightly volatile
Net Debt1.3 B1.3 B839.5 M
Slightly volatile
Accounts Payable95.1 M122.2 M62.7 M
Slightly volatile
Cash568.3 M838.8 M241.3 M
Slightly volatile
Non Current Assets Total2.2 B2.9 B1.3 B
Slightly volatile
Other Assets852.1 M427.1 M1.1 B
Slightly volatile
Long Term Debt1.7 B1.9 BB
Slightly volatile
Cash And Short Term Investments568.3 M838.8 M241.3 M
Slightly volatile
Net Receivables227.2 M294.2 M155 M
Slightly volatile
Good Will1.3 B1.6 B807 M
Slightly volatile
Common Stock Total Equity221.4 K233.1 K155.8 M
Slightly volatile
Common Stock Shares Outstanding156.2 M125.7 M121.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B7.2 B3.4 B
Slightly volatile
Non Current Liabilities TotalB2.5 B1.1 B
Slightly volatile
Total Liabilities5.2 B6.3 B3.3 B
Slightly volatile
Net Invested CapitalB2.5 B1.1 B
Slightly volatile
Long Term Investments43.9 M46.1 M29.8 M
Slightly volatile
Property Plant And Equipment Gross33.9 M28.1 M22.4 M
Slightly volatile
Short and Long Term Debt25.9 M35.4 M15 M
Slightly volatile
Total Current Assets2.6 B4.3 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income3.2 M3.1 M1.7 M
Slightly volatile
Capital Stock247.9 K261 K160.8 M
Slightly volatile
Short Term Debt57.9 M78.1 M26.8 M
Slightly volatile
Intangible Assets537 M610.7 M297.7 M
Slightly volatile
Common Stock247.9 K261 K155.9 M
Slightly volatile
Property Plant Equipment69.9 M36 M31 M
Slightly volatile
Capital Surpluse421.8 M480.8 M367.1 M
Slightly volatile
Non Current Liabilities Other2.4 B2.8 B2.1 B
Slightly volatile
Short Term Investments23.7 M26.7 M29.1 M
Slightly volatile

Ryan Specialty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision51.1 M48.6 M11.9 M
Slightly volatile
Depreciation And Amortization110 M115.8 M270.7 M
Slightly volatile
Interest Expense85 M119.5 M52.8 M
Slightly volatile
Selling General Administrative262.4 M276.2 M661 M
Very volatile
Total Revenue1.5 B2.1 BB
Slightly volatile
Gross Profit535 M756.5 M364.6 M
Slightly volatile
Other Operating Expenses1.4 B1.7 B928.4 M
Slightly volatile
Operating Income377 M359.1 M116.5 M
Slightly volatile
Net Income From Continuing Ops117.7 M181.8 M81.4 M
Slightly volatile
EBITDA321.3 M497.6 M192.1 M
Slightly volatile
Cost Of RevenueB1.3 B665.3 M
Slightly volatile
Reconciled Depreciation100.1 M112.5 M68.9 M
Slightly volatile
Income Before Tax137.7 M237.9 M91.7 M
Slightly volatile
Net Income Applicable To Common Shares50 M54.9 M62.2 M
Slightly volatile
Net Income92.9 M61 M72.9 M
Slightly volatile
Income Tax Expense45.6 M43.4 M11.2 M
Slightly volatile
Research Development0.09080.110.0814
Pretty Stable
Selling And Marketing Expenses36.6 M41.1 M44.8 M
Slightly volatile

Ryan Specialty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation51.4 M69.7 M23.9 M
Slightly volatile
Free Cash Flow285.1 M447.4 M190.3 M
Slightly volatile
Begin Period Cash Flow922.4 M1.8 B543.9 M
Slightly volatile
Other Cashflows From Financing Activities140.4 M75.6 M87.2 M
Slightly volatile
Depreciation100.9 M115.8 M69.1 M
Slightly volatile
Other Non Cash Items163.8 M156 M34.3 M
Slightly volatile
Dividends Paid45 M71.7 M65.1 M
Slightly volatile
Capital Expenditures16.5 M29.8 M10.9 M
Slightly volatile
Total Cash From Operating Activities301.6 M477.2 M201.2 M
Slightly volatile
Net Income91.2 M61 M71.5 M
Slightly volatile
End Period Cash Flow1.2 B1.8 B678.7 M
Slightly volatile
Change To Netincome69.7 M99.4 M34.3 M
Slightly volatile
Cash And Cash Equivalents Changes479.5 M722 M317.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.222.36813.4886
Slightly volatile
Dividend Yield0.01680.01460.021
Slightly volatile
Days Sales Outstanding61.3151.686559.0606
Slightly volatile
Free Cash Flow Yield0.05020.09090.0533
Slightly volatile
Operating Cash Flow Per Share4.384.17281.9693
Slightly volatile
Stock Based Compensation To Revenue0.02560.03360.0188
Slightly volatile
Capex To Depreciation0.270.25710.1628
Slightly volatile
EV To Sales4.193.00164.3286
Slightly volatile
Free Cash Flow Per Share4.113.91241.8607
Slightly volatile
ROIC0.05750.11460.0926
Slightly volatile
Net Income Per Share0.620.53370.663
Slightly volatile
Payables Turnover8.4610.811410.4526
Slightly volatile
Sales General And Administrative To Revenue0.130.13290.7071
Slightly volatile
Average Inventory197.8 M222.5 M242.2 M
Slightly volatile
Capex To Revenue0.00840.01430.0103
Very volatile
Cash Per Share3.817.59412.135
Slightly volatile
POCF Ratio17.7210.309618.3046
Slightly volatile
Interest Coverage3.153.00471.9822
Pretty Stable
Payout Ratio0.881.17431.001
Slightly volatile
Capex To Operating Cash Flow0.06350.06240.0555
Pretty Stable
PFCF Ratio18.8610.995719.3909
Slightly volatile
Days Payables Outstanding38.1833.760534.764
Pretty Stable
Income Quality8.217.81953.2363
Slightly volatile
EV To Operating Cash Flow23.2813.067822.8356
Slightly volatile
PE Ratio41.8680.60347.6153
Pretty Stable
Return On Tangible Assets0.01160.01220.0355
Slightly volatile
EV To Free Cash Flow24.8213.937524.2076
Slightly volatile
Earnings Yield0.0240.01240.022
Very volatile
Intangibles To Total Assets0.360.31150.3247
Pretty Stable
Net Debt To EBITDA4.92.64524.2378
Pretty Stable
Current Ratio1.11.157918.3947
Pretty Stable
Receivables Turnover5.297.06186.1673
Slightly volatile
Graham Number5.257.66684.3948
Slightly volatile
Capex Per Share0.270.26040.1086
Slightly volatile
Revenue Per Share10.318.16689.2875
Slightly volatile
Interest Debt Per Share12.1418.53879.8378
Slightly volatile
Debt To Assets0.340.2760.3086
Pretty Stable
Enterprise Value Over EBITDA21.4312.532121.8687
Slightly volatile
Short Term Coverage Ratios9.888.409813.6061
Slightly volatile
Price Earnings Ratio41.8680.60347.6153
Pretty Stable
Days Of Payables Outstanding38.1833.760534.764
Pretty Stable
Dividend Payout Ratio0.881.17431.001
Slightly volatile
Price To Operating Cash Flows Ratio17.7210.309618.3046
Slightly volatile
Price To Free Cash Flows Ratio18.8610.995719.3909
Slightly volatile
Pretax Profit Margin0.06860.11450.0864
Pretty Stable
Ebt Per Ebit1.010.66260.9676
Slightly volatile
Operating Profit Margin0.180.17280.0987
Slightly volatile
Effective Tax Rate0.190.18260.0919
Slightly volatile
Long Term Debt To Capitalization0.990.77641.0424
Slightly volatile
Total Debt To Capitalization0.990.78141.042
Slightly volatile
Return On Capital Employed0.110.10250.0409
Slightly volatile
Ebit Per Revenue0.180.17280.0987
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.144.70382.6364
Slightly volatile
Net Income Per E B T0.240.25650.8515
Slightly volatile
Cash Ratio0.210.2245.0429
Slightly volatile
Operating Cash Flow Sales Ratio0.150.22970.1901
Pretty Stable
Days Of Sales Outstanding61.3151.686559.0606
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.750.93760.932
Slightly volatile
Cash Flow Coverage Ratios0.140.23850.2024
Slightly volatile
Fixed Asset Turnover11.612.211247.9275
Slightly volatile
Capital Expenditure Coverage Ratio15.3416.026418.6388
Very volatile
Price Cash Flow Ratio17.7210.309618.3046
Slightly volatile
Enterprise Value Multiple21.4312.532121.8687
Slightly volatile
Debt Ratio0.340.2760.3086
Pretty Stable
Cash Flow To Debt Ratio0.140.23850.2024
Slightly volatile
Price Sales Ratio3.222.36813.4886
Slightly volatile
Return On Assets0.0080.00840.0241
Slightly volatile
Asset Turnover0.310.28670.3232
Slightly volatile
Net Profit Margin0.02790.02940.0736
Slightly volatile
Gross Profit Margin0.390.36410.3596
Pretty Stable

Ryan Specialty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B4.9 B4.3 B
Very volatile
Enterprise Value4.7 B6.2 B5.6 B
Very volatile

Ryan Fundamental Market Drivers

Forward Price Earnings33.557
Cash And Short Term Investments838.8 M

Ryan Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryan Specialty Financial Statements

Ryan Specialty investors utilize fundamental indicators, such as revenue or net income, to predict how Ryan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-122.2 M-116.1 M
Total Revenue2.1 B1.5 B
Cost Of Revenue1.3 BB
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.17  10.30 
Ebit Per Revenue 0.17  0.18 

Pair Trading with Ryan Specialty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryan Specialty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryan Specialty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryan Stock

  0.78AGO Assured GuarantyPairCorr
  0.81AXS AXIS Capital HoldingsPairCorr
  0.63EIG Employers HoldingsPairCorr

Moving against Ryan Stock

  0.49JRVR James River GroupPairCorr
  0.45ESNT Essent GroupPairCorr
  0.39RDN Radian GroupPairCorr
  0.38NMIH NMI Holdings Normal TradingPairCorr
The ability to find closely correlated positions to Ryan Specialty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryan Specialty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryan Specialty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryan Specialty Group to buy it.
The correlation of Ryan Specialty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryan Specialty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryan Specialty Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryan Specialty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ryan Specialty Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ryan Specialty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ryan Specialty Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ryan Specialty Group Stock:
Check out the analysis of Ryan Specialty Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.408
Dividend Share
0.33
Earnings Share
0.77
Revenue Per Share
19.549
Quarterly Revenue Growth
0.207
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.