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Ryan Specialty Group Holdings Inc
NYSE:RYAN

Watchlist Manager
Ryan Specialty Group Holdings Inc Logo
Ryan Specialty Group Holdings Inc
NYSE:RYAN
Watchlist
Price: 47.725 USD 1.52% Market Closed
Market Cap: $12.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+137%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-848%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+59%
5Y
-
10Y
-

Cash Flow Statement
Ryan Specialty Group Holdings Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
71
53
67
24
57
79
85
147
163
182
195
182
194
199
233
246
230
185
192
225
Depreciation & Amortization
68
86
104
116
113
112
111
110
109
109
108
113
116
119
125
135
168
205
245
277
Change in Deffered Taxes
0
0
0
(6)
(1)
(9)
(8)
9
9
20
28
37
25
25
29
(9)
26
75
68
88
Stock-Based Compensation
11
13
14
51
68
86
103
82
77
72
71
71
70
69
71
77
79
82
81
68
Other Non-Cash Items
39
48
62
115
135
164
176
144
129
108
100
93
104
98
102
133
120
132
137
102
Cash Taxes Paid
8
12
11
8
7
4
6
9
11
10
11
13
16
20
22
31
27
24
23
11
Cash Interest Paid
41
50
60
69
79
78
79
91
91
115
132
145
151
143
153
155
137
168
157
187
Change in Working Capital
(42)
(95)
(58)
39
(29)
(62)
(33)
(140)
(75)
(177)
(115)
11
38
80
(2)
(22)
(29)
(109)
(70)
(52)
Cash from Operating Activities
135
N/A
93
-32%
175
+89%
288
+64%
274
-5%
283
+3%
331
+17%
270
-18%
336
+24%
242
-28%
316
+31%
435
+38%
477
+10%
520
+9%
487
-6%
482
-1%
515
+7%
489
-5%
571
+17%
640
+12%
Investing Cash Flow
Capital Expenditures
(18)
(9)
(9)
(352)
(353)
(353)
(356)
(15)
(23)
(23)
(21)
(27)
(30)
(35)
(47)
(43)
(47)
(57)
(62)
(71)
Other Items
(751)
(723)
(719)
92
(105)
(106)
(109)
(109)
0
(101)
(104)
(366)
(446)
(344)
(557)
(1 337)
(1 709)
(2 264)
(2 076)
(1 105)
Cash from Investing Activities
(769)
N/A
(733)
+5%
(728)
+1%
(260)
+64%
(458)
-76%
(458)
0%
(465)
-1%
(124)
+73%
(22)
+82%
(125)
-456%
(125)
0%
(393)
-214%
(476)
-21%
(379)
+20%
(604)
-59%
(1 381)
-129%
(1 756)
-27%
(2 321)
-32%
(2 138)
+8%
(1 176)
+45%
Financing Cash Flow
Net Issuance of Common Stock
66
0
101
(274)
(266)
0
(262)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 052
1 053
961
(18)
(18)
372
377
378
378
(17)
(17)
(17)
(17)
(12)
(16)
690
1 287
1 707
1 474
703
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
(53)
(67)
(80)
(55)
(58)
(61)
Other
8
(267)
15
750
713
770
714
(34)
(63)
(7)
102
39
4
59
(22)
21
(40)
(137)
(88)
(96)
Cash from Financing Activities
1 125
N/A
884
-21%
1 076
+22%
458
-57%
429
-6%
876
+104%
829
-5%
344
-59%
315
-8%
(24)
N/A
86
N/A
23
-74%
(13)
N/A
7
N/A
(91)
N/A
645
N/A
1 167
+81%
1 514
+30%
1 329
-12%
547
-59%
Change in Cash
Effect of Foreign Exchange Rates
1
3
3
1
(1)
1
0
(1)
(0)
(1)
(1)
0
1
(0)
(1)
7
(2)
9
12
7
Net Change in Cash
494
N/A
247
-50%
526
+113%
486
-8%
244
-50%
701
+187%
695
-1%
489
-30%
628
+28%
93
-85%
275
+196%
65
-76%
(11)
N/A
148
N/A
(209)
N/A
(247)
-18%
(76)
+69%
(309)
-310%
(225)
+27%
18
N/A
Free Cash Flow
Free Cash Flow
118
N/A
83
-29%
166
+100%
(64)
N/A
(79)
-24%
(70)
+12%
(25)
+64%
255
N/A
313
+23%
218
-30%
294
+35%
408
+39%
447
+10%
485
+8%
440
-9%
439
0%
468
+7%
432
-8%
510
+18%
569
+12%

See Also

Summary
RYAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
RYAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RYAN stock valuation using valuation multiples.
Wall Street Estimates
RYAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RYAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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