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米国企業
RYAN SPECIALTY HOLDINGS, INC.
RYAN SPECIALTY HOLDINGS, INC.
RYAN
時価総額
$326.4億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net Income
57
163
Loss Gain From Non Controlling Equity Interest
-
0
Amortization
108
104
Depreciation
5
6
Prepaid and deferred compensation expense
-
29
Non-cash equity-based compensation
-
77
Amortization of deferred debt issuance costs
-
12
Amortization of interest rate cap premium
-
5
Deferred income tax expense (benefit)
-1
9
Loss on Tax Receivable Agreement
-
-6
Commissions and fees receivable - net
-
20
Accrued interest liability
-
8
Other current assets and accrued liabilities
-
64
Other non-current assets and accrued liabilities
-
-1
Total cash flows provided by operating activities
-
336
Asset acquisitions
343
8
Prepaid incentives issued- net of repayments
-
-0
Capital expenditures
-
15
Total cash flows used for investing activities
-
-22
Proceeds from senior secured notes
-
394
Payment of interest rate cap premium
-
26
Interest rate cap receipts
-
2
Repayment of term debt
-
17
Debt issuance costs paid
-
2
Finance lease and other costs paid
-
0
Payment of contingent consideration
-
6
Tax distributions to LLC unitholders
-
40
Receipt of taxes related to net share settlement of equity awards
-
7
Taxes paid related to net share settlement of equity awards
-
7
Payment of Tax Receivable Agreement liabilities
-
8
Net change in fiduciary liabilities
147
-17
Total cash flows provided by financing activities
-
315
Effect of changes in foreign exchange rates on cash, cash equivalents, and cash held in a fiduciary capacity
-
-0
NET CHANGE IN CASH, CASH EQUIVALENTS, AND CASH HELD IN A FIDUCIARY CAPACITY
-
628
Total cash, cash equivalents, and cash held in a fiduciary capacity
-
1,767