Ryan Depreciation vs Cash Flows Other Operating Analysis

RYAN Stock  USD 67.41  2.03  3.10%   
Ryan Specialty financial indicator trend analysis is much more than just breaking down Ryan Specialty Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryan Specialty Group is a good investment. Please check the relationship between Ryan Specialty Depreciation and its Cash Flows Other Operating accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Depreciation vs Cash Flows Other Operating

JavaScript chart by amCharts 3.21.152016201820202022202450M60M70M80M90M100M110M120M130M140M150M160M170M -10M-5M05M10M15M20M25M30M35M40M45M50M55M
JavaScript chart by amCharts 3.21.15Depreciationtotal: 1BCash Flows Other Operatingtotal: 423.5M

Depreciation vs Cash Flows Other Operating Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryan Specialty Group Depreciation account and Cash Flows Other Operating. At this time, the significance of the direction appears to have pay attention.
DepreciationCash Flows Other OperatingDiversified AwayDepreciationCash Flows Other OperatingDiversified Away100%
The correlation between Ryan Specialty's Depreciation and Cash Flows Other Operating is -0.84. Overlapping area represents the amount of variation of Depreciation that can explain the historical movement of Cash Flows Other Operating in the same time period over historical financial statements of Ryan Specialty Group, assuming nothing else is changed. The correlation between historical values of Ryan Specialty's Depreciation and Cash Flows Other Operating is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Depreciation of Ryan Specialty Group are associated (or correlated) with its Cash Flows Other Operating. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flows Other Operating has no effect on the direction of Depreciation i.e., Ryan Specialty's Depreciation and Cash Flows Other Operating go up and down completely randomly.

Correlation Coefficient

-0.84
Relationship DirectionNegative 
Relationship StrengthSignificant

Depreciation

Depreciation indicates how much of Ryan Specialty Group value has been used up. For tax purposes Ryan Specialty can deduct the cost of the tangible assets it purchases as business expenses. However, Ryan Specialty Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Cash Flows Other Operating

Most indicators from Ryan Specialty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryan Specialty Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Ryan Specialty's Tax Provision is very stable compared to the past year. As of the 24th of February 2025, Selling General Administrative is likely to grow to about 598.8 M, while Sales General And Administrative To Revenue is likely to drop 0.13.
 2022 2023 2024 2025 (projected)
Interest Expense104.8M119.5M158.4M99.9M
Depreciation And Amortization1.3B115.8M133.2M126.6M

Ryan Specialty fundamental ratios Correlations

0.990.880.890.980.950.690.97-0.880.930.910.990.860.990.45-0.730.980.860.990.99-0.790.70.99-0.330.980.97
0.990.860.870.950.920.660.96-0.840.960.860.970.831.00.41-0.660.970.830.970.99-0.730.731.0-0.290.970.94
0.880.861.00.870.790.930.85-0.960.770.910.880.810.860.67-0.690.820.810.890.84-0.790.820.88-0.140.820.83
0.890.871.00.880.80.920.86-0.970.780.910.890.830.870.66-0.690.840.830.90.85-0.80.810.89-0.160.830.85
0.980.950.870.880.990.720.97-0.910.840.950.990.920.940.5-0.820.970.920.960.93-0.870.610.95-0.460.971.0
0.950.920.790.80.990.650.94-0.850.810.930.960.90.90.5-0.860.940.90.920.9-0.890.530.92-0.570.950.99
0.690.660.930.920.720.650.66-0.930.550.810.740.720.680.78-0.70.610.720.730.64-0.760.690.71-0.140.60.68
0.970.960.850.860.970.940.66-0.880.840.880.970.950.930.32-0.660.990.950.930.92-0.740.590.95-0.40.990.96
-0.88-0.84-0.96-0.97-0.91-0.85-0.93-0.88-0.7-0.93-0.91-0.91-0.84-0.630.77-0.85-0.91-0.89-0.810.84-0.65-0.870.29-0.83-0.88
0.930.960.770.780.840.810.550.84-0.70.750.880.630.970.39-0.550.870.630.920.98-0.610.790.95-0.130.880.82
0.910.860.910.910.950.930.810.88-0.930.750.920.870.860.71-0.890.870.870.910.85-0.960.680.88-0.460.880.95
0.990.970.880.890.990.960.740.97-0.910.880.920.90.970.47-0.760.970.90.980.96-0.810.640.98-0.360.970.97
0.860.830.810.830.920.90.720.95-0.910.630.870.90.790.36-0.720.911.00.820.77-0.780.430.83-0.540.890.92
0.991.00.860.870.940.90.680.93-0.840.970.860.970.790.44-0.660.950.790.981.0-0.720.751.0-0.230.950.92
0.450.410.670.660.50.50.780.32-0.630.390.710.470.360.44-0.790.310.360.50.42-0.80.640.45-0.250.330.49
-0.73-0.66-0.69-0.69-0.82-0.86-0.7-0.660.77-0.55-0.89-0.76-0.72-0.66-0.79-0.66-0.72-0.73-0.650.97-0.44-0.680.64-0.68-0.83
0.980.970.820.840.970.940.610.99-0.850.870.870.970.910.950.31-0.660.910.940.95-0.740.60.96-0.411.00.96
0.860.830.810.830.920.90.720.95-0.910.630.870.91.00.790.36-0.720.910.820.77-0.780.430.83-0.540.890.92
0.990.970.890.90.960.920.730.93-0.890.920.910.980.820.980.5-0.730.940.820.98-0.790.70.98-0.220.950.94
0.990.990.840.850.930.90.640.92-0.810.980.850.960.771.00.42-0.650.950.770.98-0.720.750.99-0.220.960.92
-0.79-0.73-0.79-0.8-0.87-0.89-0.76-0.740.84-0.61-0.96-0.81-0.78-0.72-0.80.97-0.74-0.78-0.79-0.72-0.57-0.740.6-0.75-0.88
0.70.730.820.810.610.530.690.59-0.650.790.680.640.430.750.64-0.440.60.430.70.75-0.570.740.050.610.58
0.991.00.880.890.950.920.710.95-0.870.950.880.980.831.00.45-0.680.960.830.980.99-0.740.74-0.270.960.93
-0.33-0.29-0.14-0.16-0.46-0.57-0.14-0.40.29-0.13-0.46-0.36-0.54-0.23-0.250.64-0.41-0.54-0.22-0.220.60.05-0.27-0.39-0.53
0.980.970.820.830.970.950.60.99-0.830.880.880.970.890.950.33-0.681.00.890.950.96-0.750.610.96-0.390.97
0.970.940.830.851.00.990.680.96-0.880.820.950.970.920.920.49-0.830.960.920.940.92-0.880.580.93-0.530.97
Click cells to compare fundamentals

Ryan Specialty Account Relationship Matchups

Ryan Specialty fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets4.5B5.5B6.4B7.2B9.6B6.5B
Short Long Term Debt Total1.7B1.7B2.2B2.2B3.5B2.2B
Other Current Liab(109.0M)(144.9M)2.9B3.6B4.5B4.7B
Total Current Liabilities39.0M42.3M3.1B3.7B4.5B4.8B
Total Stockholder Equity69.8M343.8M478.4M559.8M627.7M367.4M
Property Plant And Equipment Net111.4M100.2M175.1M170.1M183.5M137.8M
Current Deferred Revenue(31.1M)(41.7M)(110.1M)(122.2M)(110.0M)(104.5M)
Net Debt1.4B1.3B1.2B1.3B2.9B1.6B
Retained Earnings(346.3M)(7.1M)54.0M114.4M122.9M129.1M
Accounts Payable70.2M83.9M110.1M122.2M140.5M95.1M
Cash312.7M387.0M992.7M838.8M540.2M572.6M
Non Current Assets Total2.0B2.0B2.5B2.9B4.9B2.8B
Non Currrent Assets Other(4.5B)(382.8M)77.8M54.4M1.5B1.6B
Long Term Debt1.6B1.6B2.0B1.9B2.2B1.7B
Cash And Short Term Investments312.7M387.0M992.7M838.8M540.2M572.6M
Net Receivables177.7M210.9M231.4M330.7M389.8M267.5M
Good Will1.2B1.3B1.3B1.6B2.6B1.6B
Liabilities And Stockholders Equity4.5B5.5B6.4B7.2B9.6B6.5B
Non Current Liabilities Total1.7B1.6B2.4B2.5B4.0B2.4B
Capital Lease Obligations103.6M93.2M174.7M175.8M202.2M120.4M
Inventory494.4M(2.4B)(2.6B)(36.5M)(32.8M)(34.5M)
Other Current Assets2.0B2.4B2.7B3.2B3.9B2.6B
Other Stockholder Equity2.7M348.9M418.1M442.0M506.3M289.4M
Total Liab4.5B4.9B5.6B6.3B8.6B5.9B
Net Invested Capital1.6B1.9B2.5B2.5B2.9B2.0B
Long Term Investments47.2M45.4M38.5M46.1M53.0M43.9M
Short Long Term Debt19.2M23.5M30.6M35.4M40.7M25.9M
Total Current Assets490.4M3.0B3.9B4.3B4.8B3.1B
Accumulated Other Comprehensive Income2.7M1.7M6.0M3.1M(1.8M)(1.7M)
Short Term Debt38.9M61.0M76.1M56.7M73.8M57.9M
Intangible Assets604.8M573.9M486.4M610.7M83.7M79.5M

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

  0.85ACT Enact HoldingsPairCorr
  0.68EIG Employers HoldingsPairCorr

Moving against Ryan Stock

  0.42ICCH ICC Holdings Earnings Call This WeekPairCorr
  0.41JRVR James River GroupPairCorr
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryan Specialty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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
0.39
Dividend Share
0.44
Earnings Share
0.71
Revenue Per Share
20.332
Quarterly Revenue Growth
0.252
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.