NYSE:RYAN
Ryan Specialty Holdings, Inc.
- Stock
Last Close
54.16
17/05 20:00
Market Cap
11.45B
Beta: -
Volume Today
411.76K
Avg: 658.41K
PE Ratio
46.11
PFCF: 26.72
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.95M - | 78.78M 40.30% | 101.33M - | ||||||||||||
accumulated other comprehensive income loss | 2.70M - | 1.61M 40.34% | 2.41M 49.38% | 1.76M 26.91% | 1.71M 2.61% | 354K 79.35% | -1.26M 455.65% | 4.37M 446.86% | 6.04M 38.20% | 4.28M 29.03% | 8.53M 99.04% | 8.24M 3.39% | 3.08M 62.65% | 6.10M 98.18% | |
cash and cash equivalents | 312.65M - | 159.18M 49.09% | 307.53M 93.20% | 413.69M 34.52% | 386.96M 6.46% | 706.37M 82.54% | 866.67M 22.69% | 833.13M 3.87% | 992.72M 19.16% | 704.75M 29.01% | 965.99M 37.07% | 754.37M 21.91% | 838.79M 11.19% | 665.42M 20.67% | |
cash and short term investments | 312.65M - | 159.18M 49.09% | 307.53M 93.20% | 413.69M 34.52% | 386.96M 6.46% | 706.37M 82.54% | 866.67M 22.69% | 833.13M 3.87% | 992.72M 19.16% | 704.75M 29.01% | 965.99M 37.07% | 754.37M 21.91% | 838.79M 11.19% | 665.42M 20.67% | |
common stock | 339.12M - | 343.55M 1.31% | 346.62M 0.89% | 259K 99.93% | 259K 0% | 259K 0% | 259K 0% | 259K 0% | 259K 0% | 259K 0% | 259K 0% | 259K 0% | 261K 0.77% | 261K 0% | |
deferred revenue | |||||||||||||||
deferred revenue non current | -1.57B - | -1.57B 0.33% | -1.30B 17.18% | -1.39B 7.09% | |||||||||||
deferrred tax liabilities non current | 577K - | 497K 13.86% | 537K 8.05% | 379K 29.42% | 631K 66.49% | 740K 17.27% | 666K 10% | 624K 6.31% | 562K 9.94% | 618K 9.96% | 208K 66.34% | 126K 39.42% | |||
goodwill | 1.22B - | 1.22B 0.00% | 1.22B 0.01% | 1.22B 0.03% | 1.31B 6.97% | 1.31B 0.38% | 1.31B 0.07% | 1.31B 0.07% | 1.31B 0.05% | 1.38B 4.88% | 1.38B 0.01% | 1.58B 14.70% | 1.65B 4.09% | 1.65B 0.05% | |
goodwill and intangible assets | 1.83B - | 1.80B 1.45% | 1.78B 1.40% | 1.75B 1.43% | 1.88B 7.50% | 1.86B 1.05% | 1.84B 1.35% | 1.82B 1.23% | 1.80B 0.78% | 1.89B 5.13% | 1.87B 1.10% | 2.17B 16.05% | 2.26B 3.84% | 1.69B 25.03% | |
intangible assets | 604.76M - | 578.29M 4.38% | 552.90M 4.39% | 527.80M 4.54% | 573.93M 8.74% | 549.13M 4.32% | 524.81M 4.43% | 501.25M 4.49% | 486.44M 2.95% | 514.57M 5.78% | 493.86M 4.02% | 591.88M 19.85% | 610.67M 3.17% | 45.04M 92.62% | |
inventory | -4.62B - | -3.86B 16.41% | -4.80B 24.43% | -2.14B 55.36% | -5.66B 163.81% | -2.18B 61.48% | -2.61B 19.84% | -2.48B 5.23% | -3.33B 34.44% | -2.52B 24.24% | |||||
long term debt | 1.65B - | 1.65B 0.04% | 1.65B 0.26% | 1.64B 0.48% | 1.64B 0.16% | 2.05B 24.83% | 2.08B 1.55% | 2.09B 0.40% | 2.10B 0.73% | 2.10B 0.10% | 2.11B 0.43% | 2.10B 0.39% | 1.94B 7.55% | 1.94B 0.07% | |
long term investments | 47.22M - | 46.56M 1.39% | 46.91M 0.76% | 47.09M 0.38% | 45.42M 3.55% | 41.82M 7.91% | 40.52M 3.11% | 38.51M 4.96% | 38.51M 0% | 41.17M 6.89% | 43.76M 6.31% | 45.27M 3.45% | 75.77M 67.36% | 89.43M 18.03% | |
net debt | 1.38B - | 1.53B 11.40% | 1.38B 9.92% | 1.27B 8.03% | 1.30B 2.05% | 1.38B 6.69% | 1.26B 8.83% | 1.30B 3.39% | 1.16B 10.68% | 1.44B 23.65% | 1.19B 17.05% | 1.40B 17.51% | 1.32B 6.22% | 1.48B 12.73% | |
net receivables | 177.70M - | 159.49M 10.25% | 2.50B 1,467.62% | 2.09B 16.47% | 2.60B 24.52% | 192.72M 92.59% | 3.06B 1,489.15% | 192.13M 93.73% | 2.84B 1,379.79% | 2.71B 4.69% | 3.63B 33.91% | 2.76B 23.94% | 330.66M 88.02% | 336.09M 1.64% | |
other assets | 2.05B - | 1.88B 8.53% | 2.36B 26.03% | 2.38B 0.54% | 2.83B 19.14% | 2.57B 9.38% | 3.30B 28.55% | 2.65B 19.68% | 7.25B - | ||||||
other current assets | 2.33B - | 1.95B 16.39% | 2.41B 24.08% | 2.14B 11.15% | 2.84B 32.62% | 2.18B 23.37% | 2.67B 22.52% | 2.53B 5.25% | 3.39B 34.11% | 2.59B 23.56% | -1.17B 145.10% | -1.00B 14.36% | |||
other current liabilities | -39.04M - | -41.90M 7.33% | -174.40M 316.25% | -124.36M 28.70% | -42.25M 66.02% | -142.25M 236.68% | -47.30M 66.75% | -48.27M 2.04% | 3.08B 6,482.79% | 2.72B 11.60% | 3.78B 38.70% | 2.93B 22.54% | -56.74M 101.94% | 3.62B 6,476.69% | |
other liabilities | 4.38B - | 4.07B 7.17% | 4.48B 10.16% | 4.05B 9.47% | 4.78B 17.88% | 4.58B 4.23% | 5.65B 23.36% | 4.83B 14.39% | 154.46M - | ||||||
other non current assets | -1.99B - | -1.96B 1.63% | -1.93B 1.46% | -395.81M 79.46% | -2.03B 412.57% | -391.78M 80.69% | -404.24M 3.18% | -398.99M 1.30% | 77.78M 119.49% | 67.17M 13.63% | 75.64M 12.60% | 73.39M 2.97% | -2.89B 4,033.44% | 571.50M 119.80% | |
other non current liabilities | -39.04M - | -41.90M 7.33% | -174.40M 316.25% | -124.36M 28.70% | -1.60B 1,186.13% | -1.91B 19.23% | -2.03B 6.64% | -2.04B 0.35% | 327.16M 116.03% | 326.41M 0.23% | 353.47M 8.29% | 400.18M 13.22% | 4.11B 927.67% | 521.83M 87.31% | |
othertotal stockholders equity | 274.74M - | 327.81M 19.31% | 348.87M 6.42% | 371.43M 6.47% | 385.91M 3.90% | 402.03M 4.18% | 418.12M 4.00% | 436.90M 4.49% | 452.93M 3.67% | 442.30M 2.34% | 442.00M 0.07% | 459.46M 3.95% | |||
preferred stock | 74.27M - | 74.27M 0% | |||||||||||||
property plant equipment net | 111.36M - | 106.14M 4.69% | 102.53M 3.41% | 95.33M 7.02% | 100.16M 5.07% | 114.34M 14.15% | 148.04M 29.48% | 157.95M 6.69% | 175.14M 10.88% | 173.45M 0.96% | 169.00M 2.57% | 164.04M 2.93% | 170.13M 3.71% | 164.27M 3.45% | |
retained earnings | -346.30M - | -418.87M 20.95% | -369.65M 11.75% | -17.11M 95.37% | -7.06M 58.73% | -153K 97.83% | 24.35M 16,013.73% | 36.09M 48.24% | 53.99M 49.58% | 67.15M 24.38% | 97.23M 44.79% | 92.18M 5.19% | 114.42M 24.13% | 88.54M 22.62% | |
short term debt | 39.04M - | 41.90M 7.33% | 42.46M 1.33% | 45.58M 7.36% | 42.25M 7.30% | 40.92M 3.16% | 47.30M 15.61% | 48.27M 2.04% | 53.33M 10.48% | 42.91M 19.55% | 49.73M 15.90% | 55.49M 11.58% | 56.74M 2.26% | 58.99M 3.96% | |
short term investments | |||||||||||||||
tax assets | 395.81M - | 391.78M - | 404.24M 3.18% | 398.99M 1.30% | 396.81M 0.55% | 402.48M 1.43% | 415.07M 3.13% | 383.09M 7.70% | 383.82M 0.19% | 382.64M 0.31% | |||||
tax payables | |||||||||||||||
total assets | 4.53B - | 4.15B 8.37% | 4.81B 15.83% | 4.86B 1.07% | 5.46B 12.35% | 5.49B 0.49% | 6.44B 17.44% | 5.69B 11.71% | 6.38B 12.23% | 6.05B 5.28% | 7.24B 19.66% | 6.43B 11.19% | 7.25B 12.78% | 7.12B 1.80% | |
total current assets | 490.35M - | 318.66M 35.01% | 515.67M 61.82% | 586.62M 13.76% | 597.21M 1.81% | 899.09M 50.55% | 1.12B 24.09% | 1.03B 8.10% | 3.89B 279.81% | 3.47B 10.92% | 4.66B 34.32% | 3.59B 23.03% | 4.22B - | ||
total current liabilities | 39.04M - | 41.90M 7.33% | 174.40M 316.25% | 124.36M 28.70% | 42.25M 66.02% | 142.25M 236.68% | 47.30M 66.75% | 48.27M 2.04% | 3.13B 6,393.28% | 2.77B 11.73% | 3.83B 38.35% | 2.98B 22.09% | 56.74M 98.10% | 3.68B 6,380.65% | |
total debt | 1.69B - | 1.69B 0.20% | 1.69B 0.22% | 1.68B 0.28% | 1.68B 0.04% | 2.09B 24.13% | 2.13B 1.83% | 2.14B 0.43% | 2.16B 0.95% | 2.14B 0.58% | 2.16B 0.74% | 2.16B 0.11% | 2.16B 0.14% | 2.15B 0.27% | |
total investments | 47.22M - | 46.56M 1.39% | 46.91M 0.76% | 47.09M 0.38% | 45.42M 3.55% | 41.82M 7.91% | 40.52M 3.11% | 38.51M 4.96% | 38.51M 0% | 41.17M 6.89% | 43.76M 6.31% | 45.27M 3.45% | 75.77M 67.36% | 89.43M 18.03% | |
total liabilities | 4.46B - | 4.15B 6.92% | 4.83B 16.34% | 4.30B 10.86% | 4.86B 13.03% | 4.86B 0.05% | 5.74B 18.09% | 4.93B 14.12% | 5.57B 12.89% | 5.20B 6.66% | 6.29B 21.11% | 5.48B 12.83% | 6.27B 14.28% | 6.14B 2.01% | |
total liabilities and stockholders equity | 4.53B - | 4.15B 8.37% | 4.81B 15.83% | 4.86B 1.07% | 5.46B 12.35% | 5.49B 0.49% | 6.44B 17.44% | 5.69B 11.71% | 6.38B 12.23% | 6.05B 5.28% | 7.24B 19.66% | 6.43B 11.19% | 7.25B 12.78% | 7.12B 1.80% | |
total non current assets | 1.99B - | 1.96B 1.63% | 1.93B 1.46% | 1.89B 1.68% | 2.03B 7.11% | 2.02B 0.45% | 2.03B 0.36% | 2.01B 0.73% | 2.49B 23.74% | 2.58B 3.55% | 2.58B 0.06% | 2.84B 10.21% | 2.90B - | ||
total non current liabilities | 39.04M - | 41.90M 7.33% | 174.40M 316.25% | 124.36M 28.70% | 42.25M 66.02% | 142.25M 236.68% | 47.30M 66.75% | 48.27M 2.04% | 2.43B 4,937.31% | 2.43B 0.12% | 2.46B 1.47% | 2.50B 1.56% | 6.06B 141.99% | 2.46B 59.31% | |
total stockholders equity | 69.79M - | 565K 99.19% | -20.62M 3,750.27% | 312.71M 1,616.24% | 343.77M 9.93% | 371.89M 8.18% | 409.26M 10.05% | 442.75M 8.18% | 478.40M 8.05% | 508.59M 6.31% | 558.93M 9.90% | 542.98M 2.85% | 559.75M 3.09% | 554.35M 0.97% |
All numbers in USD (except ratios and percentages)