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Ryan Specialty Group (RYAN)
NYSE:RYAN
Ryan Specialty Group (RYAN) Financial Statements
31 Followers
Ryan Specialty Group Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 532.86M | $ 501.94M | $ 585.15M | $ 457.60M | - |
| Ebit | - | - | - | $ 42.75M | - |
| Ebitda | - | - | - | $ 44.94M | - |
| Net Income Common Stockholders | $ 22.15M | $ -5.05M | $ 30.08M | $ 14.62M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 7.25B | $ 6.43B | $ 7.24B | $ 6.05B | $ 6.53B |
| Total Debt | $ 211.20M | $ 212.47M | $ 1.98B | $ 1.97B | $ 1.98B |
| Net Debt | $ -979.64M | $ -941.24M | $ -943.92M | $ -851.60M | $ -318.25M |
| Total Liabilities | $ 6.27B | $ 5.48B | $ 6.29B | $ 5.20B | $ 6.21B |
| Stockholders Equity | $ 559.75M | $ 542.98M | $ 558.79M | $ 851.60M | $ 478.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 226.87M | - | $ 304.05M | $ -159.21M | - |
| Operating Cash Flow | $ 226.87M | $ 105.50M | $ 304.05M | $ -159.21M | - |
| Investing Cash Flow | $ -94.30M | $ -272.66M | $ -4.42M | $ -104.85M | - |
| Financing Cash Flow | $ 19.35M | $ -182.75M | $ 180.44M | $ -29.64M | - |