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Dynamic quotes 
OFFON

RYAN SPECIALTY GROUP HOLDINGS, INC.

(RYAN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 1 0181 4341 6921 969
EBITDA1 -457512605
Operating profit (EBIT)1 -157300413
Operating Margin -11,0%17,7%21,0%
Pre-Tax Profit (EBT)1 -62,0225337
Net income1 68,146,687,1127
Net margin 6,69%3,25%5,15%6,42%
EPS2 -0,250,661,02
Dividend per Share2 ----
Announcement Date 03/15/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 390353378367458418
EBITDA1 140105117102151119
Operating profit (EBIT)1 92,3-0,7355,551,595,462,8
Operating Margin 23,7%-0,21%14,7%14,0%20,8%15,0%
Pre-Tax Profit (EBT)1 65,7-38,035,8---
Net income1 63,4-32,613,6---
Net margin 16,3%-9,24%3,60%---
EPS2 0,24-0,160,100,090,270,23
Dividend per Share ------
Announcement Date 09/01/202111/11/2021----
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 -1 1551 1551 155
Net Cash position1 ----
Leverage (Debt / EBITDA) -2,53x2,26x1,91x
Free Cash Flow1 --32,5183284
ROE (Net Profit / Equities) -83,1%59,7%49,6%
Shareholders' equity1 -56,1146255
ROA (Net Profit / Asset) -82,2%76,4%65,8%
Assets1 -56,7114192
Book Value Per Share2 -1,902,703,95
Cash Flow per Share ----
Capex1 -10,219,522,2
Capex / Sales -0,71%1,15%1,13%
Announcement Date 03/15/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 3 966 430 560
Net sales (USD) 1 018 274 000
Number of employees 3 427
Sales / Employee (USD) 297 133
Avg. Exchange 20 sessions (USD) 17 468 377
Average Daily Capital Traded 0,44%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA