Stock Earnings

Question 1

What are Ryman Healthcare Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ryman Healthcare Ltd has a total asset of $12,063, Net loss of $-436

Question 2

What are the key financial ratios for RHCGF?

Accepted Answer

Ryman Healthcare Ltd's Current ratio is 1.54, has a Net margin is -57.36, sales per share of $1.07.

Question 3

How is Ryman Healthcare Ltd's revenue broken down by segment or geography?

Accepted Answer

Ryman Healthcare Ltd largest revenue segment is Care and Village Fees, at a revenue of 510,380,000 in the most earnings release.For geography, New Zealand is the primary market for Ryman Healthcare Ltd, at a revenue of 556,500,000.

Question 4

Is Ryman Healthcare Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Ryman Healthcare Ltd has a net loss of $-436

Question 5

Does Ryman Healthcare Ltd have any liabilities?

Accepted Answer

yes, Ryman Healthcare Ltd has liability of 7,802

Question 6

How many outstanding shares for Ryman Healthcare Ltd?

Accepted Answer

Ryman Healthcare Ltd has a total outstanding shares of 1,014.54

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	760	760	689	570	508	455
Revenue Growth (YoY)	10%	10%	21%	12%	12%	8%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	507	493	427	369	319
Research & Development	--	--	--	--	--	--
Operating Expenses	799	790	748	579	501	427
Other Non Operating Income (Expenses)	-32	-38	-27	--	--	--
Pretax Income	-215	-215	-281	206	722	410
Income Tax Expense	221	221	-112	-51	29	-12
Net Income	-436	-436	-169	257	692	423
Net Income Growth	158%	158%	-166%	-63%	64%	60%
Shares Outstanding (Diluted)	679.24	710.19	741.13	800.48	775.03	719.33
Shares Change (YoY)	-8%	-4%	-7%	3%	8%	0%
EPS (Diluted)	-0.65	-0.61	-0.22	0.32	0.89	0.58
EPS Growth	186%	169%	-171%	-64%	52%	60%
Free Cash Flow	303	303	434	326	287	184
Free Cash Flow Per Share	0.44	0.42	0.58	0.4	0.37	0.25
Gross Margin	--	--	--	--	--	--
Operating Margin	-5%	-3.81%	-8.41%	-1.4%	1.18%	6.15%
Profit Margin	-57.36%	-57.36%	-24.52%	45.08%	136.22%	92.96%
Free Cash Flow Margin	39.86%	39.86%	62.98%	57.19%	56.49%	40.43%
EBITDA	10	22	-9	38	41	60
EBITDA Margin	1.31%	2.89%	-1.3%	6.66%	8.07%	13.18%
D&A For EBITDA	48	51	49	46	35	32
EBIT	-38	-29	-58	-8	6	28
EBIT Margin	-5%	-3.81%	-8.41%	-1.4%	1.18%	6.15%
Effective Tax Rate	-102.79%	-102.79%	39.85%	-24.75%	4.01%	-2.92%

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