COM:RYANSPECIALTY
Ryan Specialty
- Stock
Last Close
71.65
13/11 21:00
Market Cap
6.69B
Beta: -
Volume Today
467.39K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.32M - | 49.89M 274.58% | 10.80M 78.36% | -3.49M 132.31% | -3.80M 8.97% | 63.41M 1,768.17% | -32.59M 151.40% | 29.62M 190.87% | 18.08M 38.97% | 70.12M 287.92% | 29.28M 58.24% | 45.78M 56.36% | 36.46M 20.37% | 83.82M 129.91% | 15.70M 81.27% | 22.15M 41.05% | 15.98M 27.83% | 45.23M 182.96% | 126.14M 178.88% | |
depreciation and amortization | 10.81M - | 9.97M 7.77% | 16.67M 67.21% | 30.05M 80.30% | 28.99M 3.53% | 28.54M 1.56% | 28.16M 1.33% | 26.99M 4.17% | 27.87M 3.29% | 27.46M 1.48% | 27.13M 1.21% | 26.82M 1.12% | 27.38M 2.06% | 26.55M 3.04% | 31.77M 19.69% | 30.14M 5.13% | 30.07M 0.25% | 32.81M 9.13% | 41.65M 26.92% | |
deferred income tax | -58K - | 254K 537.93% | -252K 199.21% | 259K 202.78% | -80K 130.89% | 40K 150% | -5.82M 14,650% | 4.71M 180.86% | -533K 111.33% | 840K 257.60% | 11.46M 1,264.64% | 2.77M 75.84% | 2.88M 3.83% | 9.19M 219.79% | 20.83M 126.59% | -6.93M 133.28% | 2.14M 130.85% | -17.64M - | ||
stock based compensation | 2.68M - | 1.46M 45.73% | 2.22M 52.51% | 4.45M 100.32% | 4.43M 0.34% | 3.17M 28.56% | 39.28M 1,141.14% | 20.66M 47.41% | 23.25M 12.54% | 19.78M 14.92% | 18.06M 8.72% | 16.40M 9.19% | 17.88M 9.04% | 18.65M 4.31% | 17.61M 5.58% | 15.61M 11.36% | -12.98M - | |||
change in working capital | -61.91M - | 34.03M 154.97% | -103.22M 403.28% | 91.29M 188.44% | -114.94M 225.91% | 70.61M 161.43% | -6.55M 109.28% | 21.45M 427.24% | -147.17M 786.22% | 98.97M 167.25% | -113.20M 214.37% | 86.41M 176.33% | -248.79M 387.93% | 160.52M 164.52% | 12.56M 92.17% | 113.61M 804.47% | -207.19M 282.37% | 79.05M 138.15% | 128.14M 62.09% | |
accounts receivables | 10.15M - | -34.59M 440.71% | 42.10M 221.74% | -48.84M 216.01% | 19.19M 139.28% | -48.28M 351.61% | 35.09M 172.69% | -35.66M 201.62% | 20.54M 157.61% | -54.30M 364.31% | 58.10M 206.99% | -24.34M 141.90% | -1.21M 95.02% | -66.31M 5,371.37% | 71.40M 207.67% | -48.06M 167.31% | -4.75M 90.11% | -74.84M 1,475.27% | 79.59M 206.35% | |
inventory | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||
other working capital | -72.06M - | 68.62M 195.22% | -145.32M 311.78% | 140.13M 196.43% | -134.13M 195.72% | 118.89M 188.64% | -41.65M 135.03% | 57.11M 237.12% | -167.72M 393.68% | 153.27M 191.39% | -171.29M 211.76% | 110.75M 164.65% | -247.58M 323.55% | 226.83M 191.62% | -58.84M 125.94% | 161.67M 374.77% | -202.44M 225.22% | 153.89M 176.02% | 48.55M 68.45% | |
other non cash items | 3.14M - | 4.76M 51.74% | 7.71M 62.08% | 10.57M 36.99% | 10.59M 0.24% | 16.75M 58.16% | 24.18M 44.32% | 15.71M 35.05% | 13.04M 16.98% | 13.00M 0.26% | 13.54M 4.14% | 6.35M 53.11% | 5.00M 21.34% | 5.33M 6.61% | 7.02M 31.85% | 52.29M 644.81% | 107.35M 105.28% | 254.20M 136.80% | -164.36M 164.66% | |
net cash provided by operating activities | -32.02M - | 100.36M 413.38% | -66.07M 165.83% | 133.13M 301.50% | -74.81M 156.19% | 182.52M 343.99% | 46.66M 74.44% | 119.12M 155.29% | -65.47M 154.96% | 230.18M 451.58% | -13.73M 105.96% | 184.53M 1,444.28% | -159.21M 186.28% | 304.05M 290.97% | 105.50M 65.30% | 226.87M 115.04% | -116.54M 151.37% | 270.83M 332.39% | 100.94M 62.73% | |
investments in property plant and equipment | -5.31M - | -2.55M 52.02% | -2.74M 7.46% | -1.90M 30.53% | -2.21M 16.09% | -1.73M 21.51% | -2.49M 43.57% | -3.35M 34.73% | -2.22M 33.65% | -4.57M 105.62% | -5.23M 14.35% | -3.02M 42.30% | -2.79M 7.42% | -2.57M 8.02% | -10.65M 314.60% | -13.76M 29.22% | -7.63M 44.58% | -14.98M 96.34% | -7.10M 52.59% | |
acquisitions net | -23.50M - | -808.55M - | -6.32M 99.22% | -108.88M - | -102.06M - | -1.87M 98.17% | -262.22M 13,937.58% | -80.53M 69.29% | -214.09M - | -1.04B 387.00% | ||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -9.39M - | -129K 98.63% | -1.93M 1,399.22% | -3.10M 60.29% | 3.79M - | -342.81M 9,154.62% | -251K 99.93% | -497K 98.01% | 504K 201.41% | 330K 34.52% | -7.71M 2,437.58% | 15K - | 213K 1,320% | |||||||
net cash used for investing activites | -38.20M - | -2.68M 92.99% | -813.22M 30,277.96% | -11.33M 98.61% | -2.21M 80.51% | 2.05M 192.98% | -345.30M 16,919.09% | -112.49M 67.42% | -2.72M 97.58% | -4.07M 49.54% | -4.90M 20.40% | -10.73M 119.04% | -104.85M 877.09% | -4.42M 95.78% | -272.66M 6,065.99% | -94.30M 65.42% | -7.63M 91.91% | -229.07M 2,903.02% | -1.05B 358.26% | |
debt repayment | -2.88M - | -65.19M 2,167.41% | -526.26M 707.29% | -309.64M 41.16% | -8.28M - | -5.34M 35.48% | -4.15M 22.37% | -4.13M 0.36% | -4.14M 0.15% | -4.13M 0.07% | -4.13M 0% | -4.13M 0.22% | -4.13M 0% | -4.13M 0% | -4.13M 0% | -8.25M - | -8.25M 0% | |||
common stock issued | 1.50B - | 305.29M 79.64% | -7.09M - | 5.77M - | 336K 94.18% | 668K 98.81% | 35.76M 5,252.69% | 23.30M 34.84% | -1.88M - | -82K 95.65% | 1.97M 2,496.34% | |||||||||
common stock repurchased | -32.03M - | -7.12M 77.77% | -5.80M 18.54% | -7.61M 31.10% | -3.88M - | -1.04B 26,761.44% | 862.49M 182.75% | -5.77M - | -336K 94.18% | -404K 20.24% | -1.49M 269.06% | -5.20M 248.49% | 1.97M - | |||||||
dividends paid | -12.64M - | -1.00M 92.08% | -32.06M 3,102.90% | -4.42M 86.23% | -23.25M 426.40% | -23.79M 2.35% | -57K - | -187K 228.07% | -26.04M 13,822.46% | -6.46M 75.20% | -7.21M 11.60% | -264K 96.34% | -34.27M 12,879.17% | -18.10M 47.16% | -19.04M 5.18% | -45.64M 139.68% | -63.24M 38.58% | -42.38M 33.00% | ||
other financing activites | 151.17M - | -358K 100.24% | 48.49M 13,644.13% | -8.08M 116.66% | -52.90M 554.73% | -993K 98.12% | 1.45B 146,560.32% | -715.61M 149.20% | 313.05M 143.75% | 101.20M 67.67% | -108.83M 207.54% | 65.76M 160.42% | -25.50M 138.77% | 184.56M 823.91% | -178.65M 196.80% | 42.51M 123.80% | 37.33M 12.20% | 153.96M 312.48% | 599.85M 289.61% | |
net cash used provided by financing activities | 103.62M - | -73.67M 171.10% | 983.75M 1,435.38% | -24.46M 102.49% | -76.15M 211.37% | -36.94M 51.48% | 406.79M 1,201.09% | 135.59M 66.67% | 308.73M 127.69% | 71.03M 76.99% | -119.42M 268.14% | 54.42M 145.57% | -29.62M 154.43% | 180.44M 709.17% | -182.78M 201.30% | 19.35M 110.59% | -10.20M 152.69% | 82.39M 908.10% | 553.16M 571.42% | |
effect of forex changes on cash | -2.29M - | 163K 107.11% | 1.03M 534.97% | 2.51M 142.71% | -314K 112.50% | 723K 330.25% | -1.98M 374.27% | 691K 134.85% | 816K 18.09% | -464K 156.86% | -1.63M 250.43% | 1.15M 170.60% | 85K 92.60% | -742K 972.94% | -171K 76.95% | 1.41M 925.73% | -657K 146.53% | 7.65M - | ||
net change in cash | 31.10M - | 24.18M 22.27% | 105.50M 336.35% | 99.86M 5.34% | -153.47M 253.69% | 148.35M 196.66% | 106.17M 28.44% | 725.97M 583.80% | 241.36M 66.75% | 296.67M 22.92% | -139.67M 147.08% | 229.37M 264.22% | -293.60M 228.00% | 479.32M 263.26% | -350.11M 173.04% | 84.42M 124.11% | -173.37M 305.37% | -52.98M 69.44% | 743.68M 1,503.61% | |
cash at beginning of period | 52.02M - | 83.12M 59.80% | 107.30M 29.09% | 212.79M 98.32% | 312.65M 46.93% | 159.18M 49.09% | 307.53M 93.20% | 413.69M 34.52% | 1.14B 175.48% | 1.38B 21.18% | 1.68B 21.48% | 1.54B 8.33% | 1.77B 14.91% | 1.47B 16.61% | 1.95B 32.52% | 754.37M 61.38% | 838.79M 11.19% | 665.42M 20.67% | 612.44M 7.96% | |
cash at end of period | 83.12M - | 107.30M 29.09% | 212.79M 98.32% | 312.65M 46.93% | 159.18M 49.09% | 307.53M 93.20% | 413.69M 34.52% | 1.14B 175.48% | 1.38B 21.18% | 1.68B 21.48% | 1.54B 8.33% | 1.77B 14.91% | 1.47B 16.61% | 1.95B 32.52% | 1.60B 17.93% | 838.79M 47.67% | 665.42M 20.67% | 612.44M 7.96% | 1.36B 121.43% | |
operating cash flow | -32.02M - | 100.36M 413.38% | -66.07M 165.83% | 133.13M 301.50% | -74.81M 156.19% | 182.52M 343.99% | 46.66M 74.44% | 119.12M 155.29% | -65.47M 154.96% | 230.18M 451.58% | -13.73M 105.96% | 184.53M 1,444.28% | -159.21M 186.28% | 304.05M 290.97% | 105.50M 65.30% | 226.87M 115.04% | -116.54M 151.37% | 270.83M 332.39% | 100.94M 62.73% | |
capital expenditure | -5.31M - | -2.55M 52.02% | -2.74M 7.46% | -1.90M 30.53% | -2.21M 16.09% | -1.73M 21.51% | -2.49M 43.57% | -3.35M 34.73% | -2.22M 33.65% | -4.57M 105.62% | -5.23M 14.35% | -3.02M 42.30% | -2.79M 7.42% | -2.57M 8.02% | -10.65M 314.60% | -13.76M 29.22% | -7.63M 44.58% | -14.98M 96.34% | -7.10M 52.59% | |
free cash flow | -37.34M - | 97.81M 361.98% | -68.81M 170.35% | 131.23M 290.71% | -77.01M 158.69% | 180.79M 334.75% | 44.17M 75.57% | 115.77M 162.08% | -67.69M 158.47% | 225.61M 433.28% | -18.96M 108.40% | 181.51M 1,057.55% | -162.00M 189.25% | 301.48M 286.09% | 94.85M 68.54% | 213.10M 124.68% | -124.17M 158.27% | 255.85M 306.05% | 93.84M 63.32% |
All numbers in (except ratios and percentages)