Ryman Healthcare Limited (RHCGF)

PNK: RHCGF · Real-Time Price · USD

1.41

-1.70 (-54.66%)

At close: May 01, 2025, 8:00 PM

Ryman Healthcare Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	25.01M	17.44M	19.62M	14.13M	20.38M	n/a	n/a	n/a	n/a
Short-Term Investments	6.18M	22.81M	13.57M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.01B	5.86B	5.58B	4.79B	3.41B	3.47B	3.17B	2.56B	2.08B
Other Long-Term Assets	-137.43M	19.63M	1.00	1.00	1.00	-3.52M	-4.13M	1.06	-5.82M
Receivables	694.57M	733.34M	476.14M	387.95M	436.17M	240.72M	363.32M	182.8M	222.63M
Inventory	2.39M	9.15M	18.24M	18.73M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	n/a	31.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	814.28M	485.44M	514.01M	420.8M	278.96M	240.72M	262.1M	182.8M	154.58M
Property-Plant & Equipment	1.16B	1.38B	1.45B	1.16B	821.73M	810.85M	731.87M	708.52M	523.87M
Goodwill & Intangibles	85.06M	53.08M	35.83M	29.73M	22.6M	22.6M	19.07M	14.94M	5.82M
Total Long-Term Assets	7.38B	7.34B	7.09B	6B	4.27B	4.3B	3.92B	3.27B	2.6B
Total Assets	7.82B	7.83B	7.6B	6.42B	4.55B	4.54B	4.18B	3.46B	2.76B
Account Payables	37.11M	108.37M	54.73M	56.08M	48.36M	40.11M	38.1M	104.76M	29M
Deferred Revenue	140.86M	99.27M	81.25M	71.82M	64.3M	n/a	n/a	n/a	1.00
Short-Term Debt	n/a	117.6M	n/a	n/a	n/a	n/a	n/a	n/a	5.18M
Other Current Liabilities	-75.46M	-262.75M	156.05M	18.21M	60.71M	62.7M	47.42M	11.3M	45.13M
Total Current Liabilities	135.62M	159.9M	210.78M	96.72M	124.29M	102.81M	85.52M	116.06M	79.31M
Long-Term Debt	2.55B	2.21B	2.58B	1.59B	1.03B	902.97M	765.04M	585.47M	373.82M
Other Long-Term Liabilities	-768.31M	-2.31B	-1.9B	99.64M	58.32M	32.33M	28.11M	25.14M	26.09M
Total Long-Term Liabilities	5.04B	4.75B	5.01B	4.35B	3.06B	2.95B	2.7B	2.19B	1.76B
Total Liabilities	5.18B	4.91B	5.22B	4.44B	3.19B	3.06B	2.78B	2.3B	1.84B
Total Debt	2.57B	1.47B	1.8B	1.6B	1.04B	902.97M	765.04M	585.47M	379M
Common Stock	569.91M	596.44M	23.08M	23.31M	19.74M	22.7M	24.02M	23.27M	23.11M
Retained Earnings	1.86B	1.95B	2.06B	1.67B	1.23B	1.31B	1.23B	985.91M	790.57M
Comprehensive Income	229.33M	396.79M	328.03M	312.35M	136.53M	165.22M	162.43M	160.08M	119.06M
Shareholders Equity	2.64B	2.92B	2.38B	1.98B	1.36B	1.48B	1.4B	1.15B	921.7M
Total Investments	6.01B	5.86B	5.58B	4.79B	3.41B	3.47B	3.17B	2.56B	2.08B