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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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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
63.06M
-
70.51M
11.82%
56.63M
19.69%
163.26M
188.28%
61.03M
62.62%
depreciation and amortization
53.10M
-
67.50M
27.13%
112.68M
66.94%
109.29M
3.01%
115.84M
5.99%
deferred income tax
-800K
-
203K
125.37%
-1.15M
668.47%
14.54M
1,359.88%
25.49M
75.32%
stock based compensation
8.15M
-
10.80M
32.47%
67.53M
525.31%
77.48M
14.73%
69.74M
9.99%
change in working capital
20.44M
-
-39.80M
294.74%
-29.44M
26.05%
-74.99M
154.74%
37.90M
150.53%
accounts receivables
-3.73M
-
-31.17M
736.44%
-29.66M
4.87%
-20.37M
31.31%
-44.19M
116.91%
inventory
accounts payables
other working capital
24.17M
-
-8.63M
135.71%
220K
102.55%
-54.62M
24,926.36%
82.08M
250.28%
other non cash items
5.56M
-
26.18M
370.97%
67.23M
156.81%
45.94M
31.68%
167.21M
264.02%
net cash provided by operating activities
149.51M
-
135.39M
9.44%
273.49M
102.00%
335.51M
22.68%
477.20M
42.23%
investments in property plant and equipment
-7.99M
-
-12.50M
56.42%
-9.78M
21.74%
-15.04M
53.80%
-29.78M
97.94%
acquisitions net
-144.40M
-
-838.37M
480.60%
-108.88M
87.01%
-446.68M
-
purchases of investments
-23.50M
-
-23.50M
0%
sales maturities of investments
23.50M
-
23.50M
0%
other investing activites
4.39M
-
-14.55M
431.41%
-339.27M
2,231.93%
-7.38M
97.83%
228K
103.09%
net cash used for investing activites
-148.00M
-
-865.42M
484.75%
-457.94M
47.08%
-22.42M
95.10%
-476.23M
2,024.13%
debt repayment
-341.67M
-
-903.96M
164.57%
-17.74M
98.04%
-16.54M
6.77%
-16.50M
0.22%
common stock issued
420.50M
-
1.96B
365.05%
1.45B
25.95%
7.17M
99.51%
common stock repurchased
-3.17M
-
-52.56M
1,559.68%
-1.05B
1,890.23%
-7.17M
99.31%
dividends paid
-72.29M
-
-50.12M
30.67%
-47.10M
6.04%
-39.88M
15.32%
-71.67M
79.71%
other financing activites
58.91M
-
40.37M
31.46%
92.12M
128.19%
371.18M
302.91%
75.56M
79.64%
net cash used provided by financing activities
62.27M
-
989.24M
1,488.53%
429.28M
56.60%
314.76M
26.68%
-12.61M
104.01%
effect of forex changes on cash
265K
-
1.42M
434.72%
-883K
162.31%
-126K
85.73%
584K
563.49%
net change in cash
64.05M
-
260.63M
306.93%
243.96M
6.40%
627.72M
157.31%
-153.93M
124.52%
cash at beginning of period
338.11M
-
52.02M
84.62%
895.70M
1,621.98%
1.14B
27.24%
992.72M
12.89%
cash at end of period
402.16M
-
312.65M
22.26%
1.14B
264.52%
1.77B
55.08%
838.79M
52.54%
operating cash flow
149.51M
-
135.39M
9.44%
273.49M
102.00%
335.51M
22.68%
477.20M
42.23%
capital expenditure
-7.99M
-
-12.50M
56.42%
-9.78M
21.74%
-15.04M
53.80%
-29.78M
97.94%
free cash flow
141.52M
-
122.89M
13.16%
263.71M
114.58%
320.47M
21.52%
447.43M
39.62%

All numbers in (except ratios and percentages)