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Ryan Specialty Holdings, Inc.

Ryan Specialty Holdings, Inc.

718.00
MXN
+69.59
(+10.73%)
20.68EPS
Oct 29Next Earn

Income Statement (USD)

Income Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
765
1,018
1,433
1,725
2,078
2,516
3,051
+ Sales & Services Revenue
765
1,018
1,433
1,725
2,078
2,516
3,051
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
613
794
1,131
1,326
1,597
1,943
2,257
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
36
47
79
105
120
158
222
+ Interest Expense
36
47
79
105
120
158
222
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
Pretax Income
68
79
62
179
238
273
293
- Income Tax Expense (Benefit)
5
9
5
16
43
43
79
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
63
71
57
163
194
230
214
- Net Extraordinary Losses (Gains)
-2
5
-18
204
267
270
302
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-2
5
-18
204
267
270
302
Income (Loss) Incl. MI
65
66
75
-41
-72
-41
-87
- Minority Interest
1
-2
9
-102
-133
-135
-151
Net Income, GAAP
64
68
66
61
61
95
63
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
64
68
66
61
61
95
63
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.39
6.69
4.6
3.54
2.94
3.76
2.08
Sales per Employee
315,770
307,357
404,053
448,102
477,597
479,183
499,366
Dividend per Share
0.68
0.47
- -
- -
- -
0.64
0.48
Depreciation Expense
53
68
113
109
116
168
288
Basic Weighted Avg Shares
106
106
110
112
114
125
130
Basic EPS, GAAP
0.6
0.64
0.6
0.54
0.53
0.75
0.49
Basic EPS from Cont Ops
0.59
0.66
0.52
1.45
1.7
1.83
1.65
Diluted Weighted Avg Shares
106
106
110
266
126
276
279
Diluted EPS, GAAP
0.6
0.64
0.6
0.23
0.49
0.34
0.23
Diluted EPS from Cont Ops
0.59
0.66
0.52
0.61
1.55
0.83
0.77

Balance Sheet (USD)

Balance Sheet APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
52
313
387
993
839
540
158
+ Cash & Cash Equivalents
52
313
387
993
839
540
158
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1,339
2,156
2,603
2,872
3,462
4,174
4,825
+ Accounts Receivable, Net
1,221
1,978
2,390
21
21
20
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
118
178
213
2,851
3,442
4,154
4,825
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
23
47
45
39
46
71
110
+ LT Investments
23
47
45
39
46
71
110
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
694
1,829
1,883
1,801
2,257
4,122
4,842
+ Goodwill
529
1,224
1,309
1,315
1,646
2,647
3,225
+ Other Intangible Assets
165
605
574
486
611
1,476
1,617
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,190
4,529
5,459
6,384
7,247
9,650
10,564
+ Payables & Accruals
47
116
99
119
136
249
284
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
47
116
99
119
136
249
284
+ ST Debt
9
39
42
53
57
74
86
+ ST Borrowings
9
19
23
31
35
52
60
+ ST Finance Leases
- -
20
19
23
21
22
26
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
660
1,650
1,641
2,104
2,098
3,390
3,445
+ LT Borrowings
660
1,566
1,567
1,952
1,944
3,231
3,291
+ LT Finance Leases
- -
84
74
152
154
159
153
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
1
1
1
1
- -
40
50
+ Pension Liabilities
156
419
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,267
4,458
4,864
5,566
6,268
8,552
9,310
+ Preferred Equity and Hybrid Capital
- -
74
- -
- -
- -
- -
- -
+ Share Capital & APIC
200
- -
349
418
442
507
514
+ Common Stock
200
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
349
418
442
506
514
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-276
- -
-7
54
114
123
120
+ Other Equity
1
3
2
6
3
-2
14
Equity Before Minority Interest
-75
70
344
478
560
628
648
+ Minority/Non Controlling Interest
-1
1
251
339
420
471
606
Total Equity
-76
71
595
818
980
1,098
1,254
Total Liabilities & Equity
2,190
4,529
5,459
6,384
7,247
9,650
10,564
Shares Outstanding
106
106
110
112
119
125
130
Number of Employees
2,423
3,313
3,546
3,850
4,350
5,250
6,110
Capital Leases - Total
- -
104
93
175
176
181
179
Net Debt
617
1,273
1,203
990
1,140
2,743
3,193
Net Debt to Equity
-806.68
1,790.26
202.28
121.03
116.41
249.72
254.64
Tangible Common Equity Ratio
-51.39
-67.89
-43.05
-28.87
-34.02
-63.22
-73.28
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
63
71
57
163
194
230
214
+ Depreciation & Amortization
53
68
113
109
116
168
288
+ Non-Cash Items
13
39
134
138
129
147
179
+ Stock-Based Compensation
8
11
68
77
70
79
69
+ Deferred Income Taxes
-1
- -
-1
15
37
24
76
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
6
28
67
46
23
43
34
+ Chg in Non-Cash Work Cap
20
-42
-29
-75
38
-29
-37
+ (Inc) Dec in Accts Receiv
-4
-31
-30
-20
-44
-22
-58
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
8
1
20
9
+ Inc (Dec) in Other
24
-10
-1
-62
81
-28
11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
150
135
273
336
477
515
644
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
13
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
13
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
-53
480
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
1,448
- -
- -
- -
- -
+ Decrease in Capital Stock
-3
-53
-968
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-144
-741
-109
- -
-447
-1,709
-763
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-144
-741
-109
- -
-447
-1,709
-763
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-17
-27
-349
-22
-30
-47
-71
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-148
-769
-458
-22
-476
-1,756
-834
+ Dividends Paid
-72
-50
- -
- -
- -
-80
-62
+ Net Cash From Debt
79
1,052
-18
377
-16
1,287
54
+ Cash From Debt
421
1,956
- -
394
- -
2,545
1,333
+ Repayments of Debt
-342
-904
-18
-17
-16
-1,258
-1,279
+ Other Financing Activities
59
176
-33
-63
4
-40
86
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
62
1,125
429
315
-13
1,167
78
Effect of Foreign Exchange Rates
- -
1
-1
- -
1
-2
16
Net Changes in Cash
64
492
245
628
-12
-74
-112
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
150
135
273
336
477
515
644
Net Cash Paid for Acquisitions
144
741
109
- -
447
1,709
763
Free Cash Flow to Firm
182
177
346
431
575
649
806
Free Cash Flow to Equity
241
1,261
181
713
461
1,802
698
Free Cash Flow per Basic Share
1.4
1.27
2.49
2.98
4.17
4.11
4.97
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
22.96
Cash Flow to Net Income
2.33
1.99
4.15
5.5
7.82
5.44
10.15
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -