NYSE:RYAN
Ryan Specialty Holdings, Inc.
- Stock
Last Close
52.95
03/05 20:00
Market Cap
11.45B
Beta: -
Volume Today
2.13M
Avg: 658.41K
PE Ratio
46.11
PFCF: 26.72
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | ||||||
accumulated other comprehensive income loss | 864K - | 2.70M 212.73% | 1.71M 36.57% | 6.04M 252.10% | 3.08M 49.03% | |
cash and cash equivalents | 52.02M - | 312.65M 501.07% | 386.96M 23.77% | 992.72M 156.54% | 838.79M 15.51% | |
cash and short term investments | 52.02M - | 312.65M 501.07% | 386.96M 23.77% | 992.72M 156.54% | 838.79M 15.51% | |
common stock | 199.76M - | 339.12M 69.76% | 259K 99.92% | 259K 0% | 261K 0.77% | |
deferred revenue | ||||||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 722K - | 577K 20.08% | 631K 9.36% | 562K 10.94% | ||
goodwill | 528.51M - | 1.22B 131.63% | 1.31B 6.95% | 1.31B 0.44% | 1.65B 25.21% | |
goodwill and intangible assets | 693.75M - | 1.83B 163.63% | 1.88B 2.97% | 1.80B 4.34% | 2.26B 25.30% | |
intangible assets | 165.24M - | 604.76M 266.00% | 573.93M 5.10% | 486.44M 15.24% | 610.67M 25.54% | |
inventory | -2.41B - | -2.61B 8.20% | ||||
long term debt | 660.03M - | 1.65B 149.98% | 1.64B 0.54% | 2.10B 28.20% | 1.94B 7.61% | |
long term investments | 22.52M - | 47.22M 109.64% | 45.42M 3.81% | 38.51M 15.20% | 75.77M 96.72% | |
net debt | 617.02M - | 1.38B 123.06% | 1.30B 5.81% | 1.16B 10.17% | 1.32B 13.04% | |
net receivables | 118.43M - | 177.70M 50.04% | 2.60B 1,363.39% | 2.84B 9.33% | 330.66M 88.37% | |
other assets | 1.29B - | 2.05B 58.78% | 442.53M 78.43% | |||
other current assets | 2.41B - | 2.67B 10.61% | -1.17B 143.80% | |||
other current liabilities | -9.01M - | -39.04M 333.23% | -42.25M 8.23% | 3.08B 7,392.05% | 3.69B 19.69% | |
other liabilities | 1.60B - | 2.77B 73.37% | 3.18B 14.85% | |||
other non current assets | -727.83M - | -1.99B 173.08% | -382.75M 80.74% | 77.78M 120.32% | 24.75M 68.18% | |
other non current liabilities | -660.75M - | -1.65B 149.79% | -1.64B 0.54% | 327.16M 119.93% | 579.42M 77.11% | |
othertotal stockholders equity | 348.87M - | 418.12M 19.85% | 442.00M 5.71% | |||
preferred stock | 74.27M - | |||||
property plant equipment net | 11.56M - | 111.36M 863.27% | 100.16M 10.06% | 175.14M 74.85% | 170.13M 2.86% | |
retained earnings | -276.01M - | -346.30M 25.47% | -7.06M 97.96% | 53.99M 864.27% | 114.42M 111.94% | |
short term debt | 9.01M - | 39.04M 333.23% | 42.25M 8.23% | 53.33M 26.22% | 56.74M 6.40% | |
short term investments | ||||||
tax assets | 382.75M - | 396.81M 3.67% | 383.82M 3.28% | |||
tax payables | ||||||
total assets | 2.19B - | 4.53B 106.79% | 5.46B 20.52% | 6.38B 16.95% | 7.25B 13.53% | |
total current assets | 170.45M - | 490.35M 187.68% | 2.99B 509.24% | 3.89B 30.35% | 4.34B 11.34% | |
total current liabilities | 9.01M - | 39.04M 333.23% | 42.25M 8.23% | 3.13B 7,318.27% | 3.74B 19.46% | |
total debt | 669.04M - | 1.69B 152.45% | 1.68B 0.34% | 2.16B 28.15% | 2.16B 0.10% | |
total investments | 22.52M - | 47.22M 109.64% | 45.42M 3.81% | 38.51M 15.20% | 75.77M 96.72% | |
total liabilities | 2.27B - | 4.46B 96.68% | 4.86B 9.10% | 5.57B 14.43% | 6.27B 12.61% | |
total liabilities and stockholders equity | 2.19B - | 4.53B 106.79% | 5.46B 20.52% | 6.38B 16.95% | 7.25B 13.53% | |
total non current assets | 727.83M - | 1.99B 173.08% | 2.03B 2.07% | 2.49B 22.72% | 2.91B 16.95% | |
total non current liabilities | 660.75M - | 1.65B 149.79% | 1.64B 0.54% | 2.43B 48.12% | 2.52B 3.77% | |
total stockholders equity | -75.38M - | 69.79M 192.58% | 343.77M 392.58% | 478.40M 39.16% | 559.75M 17.00% |
All numbers in USD (except ratios and percentages)