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US Stock MarketDetailed Quotes
Ryan Specialty Holdings (RYAN)
- 51.380
- +0.630+1.24%
Trading Jan 16 14:52 ET
6.62BMarket Cap96.94P/E (TTM)
51.580High50.700Low413.09KVolume51.100Open50.750Prev Close21.20MTurnover0.38%Turnover Ratio72.37P/E (Static)128.78MShares76.71152wk High10.49P/B5.59BFloat Cap49.88052wk Low0.47Dividend TTM108.71MShs Float76.711Historical High0.91%Div Yield TTM1.73%Range %25.085Historical Low51.317Avg Price1Lot Size
Ryan Specialty Holdings (RYAN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 68.08%169.66M | 30.56%353.59M | -22.56%-142.83M | 7.89%514.87M | 14.45%259.64M | -4.32%100.94M | -10.93%270.83M | 26.80%-116.54M | 42.23%477.2M | 22.94%226.87M |
| Net income from continuing operations | 118.56%62.6M | 5.65%124.71M | -110.79%-4.39M | 18.22%229.91M | -27.26%42.56M | 82.40%28.64M | 40.83%118.04M | 11.58%40.68M | 19.13%194.48M | 27.79%58.5M |
| Operating gains losses | -18.53%-4.96M | -38.53%-5.16M | 11.93%-4.94M | -108.81%-18.23M | -65.71%-4.72M | -84.15%-4.18M | -130.32%-3.72M | -181.00%-5.61M | -2,208.94%-8.73M | ---2.85M |
| Deferred tax | 114.10%2.4M | -48.32%7M | 2,276.58%50.84M | -33.94%24.22M | 579.38%25.53M | -181.60%-17M | 47.35%13.55M | -25.60%2.14M | 152.15%36.66M | 35.72%3.76M |
| Other non cash items | -45.96%10.2M | 132.09%12.62M | 1,076.36%10.8M | 152.90%30.83M | 69.61%5.61M | 318.48%18.87M | 151.48%5.44M | -58.50%918K | -57.71%12.19M | 110.16%3.31M |
| Change in working capital | 234.91%10.3M | 49.03%117.81M | -38.39%-286.74M | -177.52%-29.38M | -6.35%106.4M | -160.79%-7.64M | -50.75%79.05M | 16.72%-207.19M | 150.53%37.9M | 31.48%113.61M |
| -Change in receivables | -9.04%91.96M | -8.58%-81.27M | -259.67%-17.09M | 50.19%-22.01M | 9.44%-43.52M | 41.61%101.11M | -12.86%-74.84M | -292.00%-4.75M | -116.91%-44.19M | -7.49%-48.06M |
| -Change in payables and accrued expense | -1,058.66%-22.26M | 458.34%21.57M | -298.07%-11.8M | 2,077.41%20.34M | 245.84%18.08M | 158.59%2.32M | -236.42%-6.02M | 225.62%5.96M | -87.99%934K | 9.81%5.23M |
| -Change in other current assets | -1.68%-17.13M | -329.24%-4.48M | 1,895.63%41.13M | ---- | ---- | -241.85%-16.84M | -58.07%1.96M | -81.59%2.06M | ---- | ---- |
| -Change in other current liabilities | 55.13%-42.27M | 15.21%181.99M | -42.06%-298.98M | ---- | ---- | -88.63%-94.22M | -27.46%157.96M | 17.15%-210.46M | ---- | ---- |
| -Change in other working capital | ---- | ---- | ---- | -134.14%-27.71M | ---- | ---- | ---- | ---- | 230.05%81.15M | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 68.08%169.66M | 30.56%353.59M | -22.56%-142.83M | 7.89%514.87M | 14.45%259.64M | -4.32%100.94M | -10.93%270.83M | 26.80%-116.54M | 42.23%477.2M | 22.94%226.87M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.60%-88.2M | 79.94%-45.95M | -7,412.26%-573.04M | -268.67%-1.76B | -397.69%-469.3M | -285.00%-1.05B | -5,080.24%-229.07M | 92.72%-7.63M | -2,024.13%-476.23M | -778.73%-94.3M |
| Net business purchase and sale | 93.12%-71.72M | 87.80%-26.13M | ---555.64M | -282.54%-1.71B | -461.27%-452.01M | -297.62%-1.04B | -11,361.08%-214.09M | --0 | ---446.68M | ---80.53M |
| Net other investing changes | ---2.35M | --0 | ---664K | ---- | ---- | ---- | ---- | ---- | 103.09%228K | --0 |
| Capital expenditure | -99.04%-14.13M | -32.31%-19.82M | -119.32%-16.73M | -57.85%-47M | -25.67%-17.3M | 33.34%-7.1M | -482.99%-14.98M | -173.11%-7.63M | -97.94%-29.78M | -356.18%-13.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.60%-88.2M | 79.94%-45.95M | -7,412.26%-573.04M | -268.67%-1.76B | -397.69%-469.3M | -285.00%-1.05B | -5,080.24%-229.07M | 92.72%-7.63M | -2,024.13%-476.23M | -778.73%-94.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -141.41%-229.05M | -224.38%-102.47M | 3,403.97%336.84M | 9,353.43%1.17B | 2,698.78%541.51M | 402.64%553.16M | -54.34%82.39M | 65.58%-10.2M | -104.01%-12.61M | -64.45%19.35M |
| Net issuance payments of debt | -109.67%-67.98M | -2,815.85%-240.56M | --419.81M | 7,898.64%1.29B | 14,456.36%592.2M | 17,138.18%702.83M | -100.00%-8.25M | --0 | -104.37%-16.5M | 0.22%-4.13M |
| Net preferred stock issuance | 0.00%-82K | ---- | ---- | ---2.13M | ---83K | ---82K | ---82K | ---1.88M | --0 | --0 |
| Cash dividends paid | -20.99%-16.32M | -18.73%-15.44M | 62.33%-15.07M | ---80.24M | ---13.73M | ---13.49M | ---13M | ---40.02M | --0 | --0 |
| Net other financing charges | -6.30%-144.67M | 45.54%153.69M | -327.63%-67.89M | -1,065.35%-37.55M | -257.12%-36.88M | 23.82%-136.1M | -42.78%105.6M | 216.99%29.83M | 109.88%3.89M | -58.37%23.47M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.41%-229.05M | -224.38%-102.47M | 3,403.97%336.84M | 9,353.43%1.17B | 2,698.78%541.51M | 402.64%553.16M | -54.34%82.39M | 65.58%-10.2M | -104.01%-12.61M | -64.45%19.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.92%1.52B | -19.09%1.31B | -4.30%1.68B | -0.63%1.76B | -15.40%1.36B | -10.70%1.74B | 10.01%1.62B | -0.63%1.76B | 55.08%1.77B | 4.23%1.6B |
| Current changes in cash | 62.70%-147.59M | 65.27%205.17M | -182.09%-379.02M | -536.01%-74.01M | 118.44%331.85M | -13.06%-395.64M | -74.14%124.14M | 54.25%-134.36M | -101.85%-11.64M | -33.43%151.92M |
| Effect of exchange rate changes | -64.71%2.7M | 227.57%1.73M | 1,634.40%10.08M | -359.25%-1.51M | -606.73%-7.16M | 4,574.27%7.65M | -82.35%-1.35M | -872.94%-657K | 563.49%584K | 23.00%1.41M |
| End cash position | 1.31%1.37B | -12.92%1.52B | -19.09%1.31B | -4.30%1.68B | -4.30%1.68B | -15.40%1.36B | -10.70%1.74B | 10.01%1.62B | -0.63%1.76B | -0.63%1.76B |
| Free cash flow | 65.74%155.53M | 30.45%333.77M | -28.50%-159.56M | 4.57%467.87M | 13.72%242.34M | -1.06%93.84M | -15.13%255.85M | 23.36%-124.17M | 39.62%447.43M | 17.40%213.11M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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