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RYAN

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Including Assessed Tax 407.55490.23386.68378.38352.61389.85311.34326.85236.68246.06
Revenues 412.00491.29386.89378.54352.77390.01311.46326.95236.81246.32
Operating Expenses 350.65385.76343.50323.29353.50297.75271.62278.44210.99188.65
General And Administrative Expense 48.9948.4942.3641.9738.7530.6827.5525.6331.3721.87
Operating Income Loss 61.34105.5343.3955.25-0.7392.2639.8448.5025.8357.68
Interest Expense 28.8624.8521.7519.1321.1918.9920.0520.9510.866.76
Interest Paid Net 30.7516.3815.6728.3118.5315.8216.6917.399.61NA
Allocated Share Based Compensation Expense 18.0619.7823.2528.49NANANANANANA
Income Tax Expense Benefit 3.4111.17-4.505.73-5.372.332.232.872.921.58
Income Taxes Paid 2.912.972.210.420.441.234.671.753.76NA
Profit Loss 29.2870.1218.0829.62-32.5963.41-3.80-3.4910.8049.89
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 7.600.13NANANANANANANANA
Net Income Loss 11.7424.506.9110.05-1.3363.41-6.25-4.3710.2149.94
Comprehensive Income Net Of Tax 17.3722.895.5510.01-1.9864.20-7.34-1.488.4650.47
Net Income Loss Available To Common Stockholders Basic 11.9124.896.94NA-17.11NANANANANA
Net Income Loss Available To Common Stockholders Diluted 24.8226.4315.21NA-17.11NANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 5687.966442.425485.645458.714858.464807.15NA4529.38NANA
Liabilities 4930.445740.904861.604863.934303.364586.94NA4218.66NANA
Liabilities And Stockholders Equity 5687.966442.425485.645458.714858.464807.15NA4529.38NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 3199.593955.443040.643011.012530.922841.05NA2493.35NANA
Cash And Cash Equivalents At Carrying Value 1538.021677.691381.021139.66413.69307.53679.74312.65212.79107.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 833.13866.67674.65752.70413.69307.53520.57583.05NANA
Receivables Net Current 187.22244.75189.71210.25171.86206.80NA177.70NANA
Other Assets Current 24.5618.3113.2515.8821.0425.56NA16.01NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Noncurrent 2488.372486.982445.002447.702327.541966.10NA2036.03NANA
Property Plant And Equipment Net 22.6716.0414.6515.2915.0315.96NA17.42NANA
Goodwill 1314.301313.371314.271309.271223.961224.30NA1224.20NANA
Intangible Assets Net Excluding Goodwill 501.25524.81549.12573.93527.80552.90NA604.76NANA
Other Assets Noncurrent 57.1233.629.6710.7910.5110.53NA12.29NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 2517.843347.342505.312918.142376.862860.53NA2482.32NANA
Debt Current 29.1628.9522.6423.4726.7722.55NA19.16NANA
Accounts Payable And Accrued Liabilities Current 81.9779.46101.3399.4078.78131.95NA115.57NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Noncurrent 2412.592393.562356.291945.791926.491726.41NA1736.34NANA
Long Term Debt 1982.621983.981979.271590.101595.181592.77NA1585.35NANA
Long Term Debt Noncurrent 1953.461955.031956.631566.631568.411570.23NA1566.19NANA
Deferred Income Tax Liabilities Net 0.620.670.740.630.380.54NA0.58NANA
Other Liabilities Noncurrent 20.0220.2226.3027.685.316.02NA16.71NANA
Operating Lease Liability Noncurrent 135.04125.2591.8874.3969.9376.05NA83.74NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 757.52701.51624.04594.78555.10NANANANANA
Additional Paid In Capital 402.03385.91371.43348.87327.81NANANANANA
Retained Earnings Accumulated Deficit 36.0924.35-0.15-7.06-17.11-369.65NA-346.30NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 4.37-1.260.351.711.762.41NA2.70NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 18.0619.7823.25NA0.863.174.43NA2.221.46

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -13.73230.18-65.47119.1246.66182.52-74.81133.13-66.07NA
Net Cash Provided By Used In Investing Activities -4.90-4.07-2.72-112.49-345.302.05-2.2185.58-813.22NA
Net Cash Provided By Used In Financing Activities -119.4271.03308.73135.59406.7925.07-138.17111.61983.75NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities -13.73230.18-65.47119.1246.66182.52-74.81133.13-66.07NA
Net Income Loss 11.7424.506.9110.05-1.3363.41-6.25-4.3710.2149.94
Profit Loss 29.2870.1218.0829.62-32.5963.41-3.80-3.4910.8049.89
Deferred Income Tax Expense Benefit 11.461.39-8.254.71-5.820.04-0.080.26-0.25NA
Share Based Compensation 18.0619.7823.2520.6639.283.174.434.452.22NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -4.90-4.07-2.72-112.49-345.302.05-2.2185.58-813.22NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities -119.4271.03308.73135.59406.7925.07-138.17111.61983.75NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenues 412.00491.29386.89378.54352.77390.01311.46326.95236.81246.32
Revenue From Contract With Customer Including Assessed Tax 407.55490.23386.68378.38352.61389.85311.34326.85236.68246.06
Binding Authorities 55.6159.7562.9948.1952.8053.6055.0543.0036.1331.56
Underwriting Management 84.72101.2578.8674.4470.6780.2965.1771.4746.0742.39
Wholesale Brokerage 267.22329.23244.83255.75229.15255.96191.12212.38154.48172.12

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M Greenblatt R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
(None, 'ryan:PostIpoIncentiveAwards')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Subsidiary Sale Of Stock
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
(None, 'ryan:PreIpoIncentiveAwards')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Subsidiary Sale Of Stock
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:SubsidiarySaleOfStock
(None, 'ryan:IpoAward')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Subsidiary Sale Of Stock
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:CommercialPaper')
Long Term Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service