Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Ryan Specialty Holdings Inc. (RYAN) had Operating Cash Flow per Share of $0.77 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$855.17M |
|
$51.98M |
|
-- |
|
$855.17M |
|
$664.12M |
|
$191.05M |
|
$-53.32M |
|
$137.73M |
|
$137.73M |
|
$124.70M |
|
$124.70M |
|
$124.70M |
|
$124.70M |
|
$191.05M |
|
$267.73M |
|
126.48M |
|
274.14M |
|
$0.41 |
|
$0.38 |
|
| Balance Sheet Financials | |
$5.27B |
|
$66.45M |
|
$5.36B |
|
$10.63B |
|
$5.23B |
|
$3.41B |
|
$4.21B |
|
$9.44B |
|
$1.18B |
|
$-2.00B |
|
$1.18B |
|
262.52M |
|
| Cash Flow Statement Financials | |
$210.76M |
|
$-618.98M |
|
$234.37M |
|
$1.68B |
|
$1.52B |
|
$-162.04M |
|
-- |
|
$-48.39M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.74 |
|
2.94 |
|
100.00% |
|
22.34% |
|
22.34% |
|
-- |
|
16.11% |
|
6.08% |
|
$173.55M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.62 |
|
55.63 |
|
10.55% |
|
-6.22% |
|
1.17% |
|
2.72% |
|
$4.50 |
|
$0.63 |
|
|
Operating Cash Flow per Share |
$0.77 |