Ryan Specialty Inc.
RYAN | NYSE
$45.48
+$1.64 (+3.74%)
At close: Nov 2, 2026, 4:00 PM ET
$45.48
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:33 PM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 268.26M | 242.82M | 186.41M | 141.43M | 152.75M | 118.79M | 184.85M | 229.91M | 245.86M | 212.17M | 124.21M | 96.69M | 56.09M | 90.41M | 130.45M | 124.21M | 116.36M | 54.49M | 47.78M | 37.07M | 23.53M | 66.91M | 53.39M |
Depreciation & Amortization | 280.07M | 285.26M | 289.29M | 287.52M | 277.07M | 244.93M | 205.19M | 167.63M | 134.67M | 124.8M | 118.53M | 115.84M | 112.52M | 107.88M | 108.79M | 109.29M | 109.45M | 110.48M | 111.56M | 112.68M | 115.75M | 104.26M | 85.69M |
Stock-Based Compensation | 48.56M | 48.01M | 66.93M | 69.45M | 68.32M | 80.59M | 81.56M | 79M | 77.27M | 62.09M | 59.85M | 60.41M | 61.2M | 70.98M | 72.11M | 77.48M | 100.72M | 121.94M | 105.33M | 86.51M | 51.32M | 14.26M | 12.55M |
Other Working Capital | 172.52M | 90.86M | 59.24M | 20.28M | -2.32M | -29.4M | -74.58M | -7.37M | 4.38M | 54.28M | 127.22M | 82.08M | 51.53M | -60.93M | -134.48M | -54.62M | -128.63M | 1.02M | -33.37M | 220K | 83.25M | -20.43M | -70.7M |
Other Non-Cash Items | -190.37M | -187.42M | 114.41M | 113.8M | 115.39M | 137.84M | 53M | 43.49M | 44.01M | 70.12M | 121.51M | 152.22M | 183.98M | 139.59M | 94.72M | 87.22M | 71.22M | 81.86M | 85.61M | 72.53M | 62.1M | 45.63M | 33.64M |
Deferred Income Tax | 42.31M | 38.21M | 21.06M | 68.76M | 78.76M | 59.37M | 72.91M | 24.22M | 2.45M | 19.44M | 15.09M | 12.95M | 9.19M | 20.66M | 12.3M | 12.3M | 12.3M | -4.98M | -5.78M | -5.86M | -5.6M | -33K | 181K |
Change in Working Capital | 121.35M | 131.66M | -59.03M | -37.28M | -52.23M | -70.17M | -108.93M | -29.38M | -22.17M | -1.97M | 79.5M | 37.9M | 10.69M | -115.07M | -176.61M | -74.99M | -139.95M | -33.31M | -61.67M | -29.44M | 40.41M | -56.26M | -92.84M |
Operating Cash Flow | 570.18M | 558.53M | 619.08M | 643.67M | 640.06M | 571.34M | 488.58M | 514.87M | 482.1M | 486.66M | 519.88M | 477.2M | 434.87M | 315.64M | 241.77M | 335.51M | 270.1M | 330.49M | 282.83M | 273.49M | 287.5M | 174.77M | 92.61M |
Capital Expenditures | -69.51M | -61.84M | -64.49M | -67.95M | -67.97M | -60.94M | -56.1M | -47M | -43.47M | -47.02M | -34.61M | -29.78M | -26.74M | -21.32M | -23.33M | -22.76M | -15.38M | -12.64M | -9.8M | -9.78M | -8.33M | -8.58M | -9.4M |
Cash Acquisitions | -109.56M | -181.28M | -190.77M | -746.41M | -1.09B | -2.06B | -2.26B | -1.71B | -1.34B | -556.85M | -344.62M | -446.68M | -366.15M | -103.93M | -102.06M | n/a | -108.88M | -108.88M | -108.88M | -108.88M | -6.32M | -814.87M | -814.87M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 23.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.56M | -3.91M | -18.99M | -19.65M | -19.65M | -17.3M | -664K | n/a | n/a | 213K | 228K | 228K | 228K | 345K | 834K | 337K | 86K | -343.05M | -339.77M | -339.27M | -342.12M | -1.25M | -5.16M |
Investing Cash Flow | -157.28M | -247.02M | -274.24M | -834.01M | -1.18B | -2.14B | -2.32B | -1.76B | -1.38B | -603.65M | -379.01M | -476.23M | -392.67M | -124.9M | -124.55M | -22.42M | -124.18M | -464.57M | -458.45M | -457.94M | -356.78M | -824.7M | -829.43M |
Debt Repayment | 219.33M | 151.34M | -124.09M | 54.4M | 703.47M | 1.47B | 1.71B | 1.29B | 690.45M | -16.5M | -12.38M | -16.5M | -16.51M | -16.52M | -16.53M | 377.46M | 377.45M | 376.32M | 372.18M | -17.74M | -17.95M | 960.44M | 903.21M |
Common Stock Repurchased | -453.74M | -303.75M | -56.57M | -18.25M | -14.85M | -14.85M | -1.87M | -165K | -1.78M | -6.89M | -8.38M | -8.79M | -7.43M | -8M | -7.47M | -7.17M | -13.92M | -972.12M | -975.04M | -974.94M | -975.45M | -17.29M | -20.53M |
Dividend Paid | -65.68M | -65.57M | -64.06M | -62.34M | -60.55M | -57.72M | -55.29M | -80.24M | -66.51M | -53.02M | -40.02M | n/a | -7.21M | -13.66M | -39.7M | -39.88M | -32.74M | -26.28M | -24.04M | -47.1M | -51.46M | -83.52M | -60.72M |
Other Financial Acitivies | 145.49M | 155.54M | 75.85M | 107.88M | -81.15M | -72.66M | -135.45M | -37.55M | 24.5M | -12.86M | 69.48M | 12.68M | 53.6M | 124M | 40.1M | -15.66M | 12.71M | -4.65M | 47.9M | 13.87M | -88.67M | 80.23M | -74.5M |
Financial Cash Flow | -8.01M | -66M | -172.44M | 78.12M | 546.83M | 1.33B | 1.51B | 1.17B | 644.7M | -91.24M | 6.82M | -12.61M | 22.46M | 85.82M | -23.6M | 314.76M | 343.5M | 828.46M | 876.18M | 429.28M | 321.66M | 939.87M | 747.46M |
Net Cash Flow | 400.41M | 244.12M | -64.83M | -334.19M | -220.1M | -463.2M | -309.45M | -75.53M | -246.89M | -209M | 147.53M | -11.05M | 64.98M | 275.42M | 92.77M | 627.72M | 488.76M | 694.39M | 701.28M | 243.96M | 253.41M | 292.96M | 13.57M |
Free Cash Flow | 500.67M | 496.69M | 554.59M | 575.71M | 572.09M | 510.4M | 432.48M | 467.87M | 438.63M | 439.64M | 485.26M | 447.43M | 408.12M | 294.32M | 218.45M | 312.76M | 254.72M | 317.85M | 273.03M | 263.71M | 279.17M | 166.19M | 83.22M |
Adj. Free Cash Flow | 452.11M | 448.68M | 487.66M | 506.26M | 503.77M | 429.81M | 350.92M | 388.87M | 361.36M | 377.54M | 425.42M | 387.01M | 346.92M | 223.34M | 146.34M | 235.28M | 154.01M | 195.91M | 167.7M | 177.2M | 227.85M | 151.93M | 70.67M |
Maintenance CapEx | -62.88M | -43.87M | -34.44M | -27.46M | -23.81M | -21.02M | -19.56M | -13.45M | -12.3M | -15.67M | -9.39M | -9.21M | -9.55M | -6.63M | -6.63M | -6.63M | -455.65K | n/a | n/a | n/a | -1.9M | -4.64M | -7.19M |
Growth CapEx | -6.63M | -17.96M | -30.04M | -40.49M | -44.16M | -39.93M | -36.54M | -33.55M | -31.17M | -31.35M | -25.22M | -20.57M | -17.2M | -14.69M | -16.69M | -16.12M | -14.92M | -12.64M | -9.8M | -9.78M | -6.43M | -3.94M | -2.21M |
Owner Earnings | 507.3M | 514.65M | 584.64M | 616.2M | 616.25M | 550.32M | 469.02M | 501.41M | 469.8M | 470.99M | 510.49M | 468M | 425.32M | 309M | 235.14M | 328.88M | 269.65M | 330.49M | 282.83M | 273.49M | 285.6M | 170.13M | 85.43M |
Add to Watchlist
Select watchlists to add or remove RYAN