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	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019
Cash & Equivalents	14.32M	25.01M	26.42M	19.96M	20.44M	17.44M	17.7M	14.47M	19.62M	10.51M	14.13M	13.8M	20.38M	n/a
Short-Term Investments	n/a	6.18M	6.53M	n/a	n/a	22.81M	23.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	6.85B	6.01B	n/a	5.92B	n/a	5.86B	n/a	4.95B	5.58B	5.07B	4.79B	4.15B	3.41B	3.4B
Other Long-Term Assets	33.92M	n/a	6.47B	42.4M	6.08B	19.63M	5.95B	-558	-17.25M	3.41M	-6.1M	-7.29M	-7.13M	0.21
Receivables	113.68M	694.57M	435.09M	363.93M	372.67M	733.34M	456.64M	442.98M	476.14M	362.66M	387.95M	308.18M	436.17M	215.57M
Inventory	1.19M	1.43M	1.51M	5.01M	5.13M	9.15M	9.28M	12.94M	18.24M	16.95M	18.73M	17.93M	n/a	n/a
Other Current Assets	n/a	n/a	51.63M	28.84M	102.43M	31.38M	28.95M	n/a	n/a	1.00	n/a	1.00	n/a	n/a
Total Current Assets	129.19M	814.28M	521.18M	439.01M	522.44M	485.44M	535.74M	478.85M	514.01M	390.12M	420.8M	339.91M	278.96M	215.57M
Property-Plant & Equipment	961.27M	1.16B	1.22B	1.34B	1.37B	1.38B	1.4B	1.25B	1.45B	1.27B	1.16B	976.16M	821.73M	913.1M
Goodwill & Intangibles	49.17M	85.06M	53.76M	51.38M	52.61M	53.08M	53.87M	33.77M	53.08M	33.77M	35.83M	37.18M	29.73M	29.88M
Total Long-Term Assets	8B	7.38B	7.75B	7.41B	7.51B	7.34B	7.41B	6.25B	7.09B	6.4B	6B	5.17B	4.27B	4.33B
Total Assets	8.13B	7.82B	8.27B	7.84B	8.03B	7.83B	7.94B	6.73B	7.6B	6.79B	6.42B	5.51B	4.55B	4.55B
Account Payables	77.57M	37.11M	91.85M	74.79M	76.57M	108.37M	114.38M	67.5M	54.73M	47.33M	56.08M	57.08M	48.36M	47.81M
Deferred Revenue	n/a	140.86M	n/a	n/a	n/a	99.27M	n/a	-4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	117.6M	74.67M	4.77M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.51M	-75.46M	3.62B	12.77M	223.53M	-262.75M	3.27B	66.72M	156.05M	77.54M	18.21M	45.81M	60.71M	66.09M
Total Current Liabilities	145.13M	135.62M	3.76B	120.66M	334M	159.9M	3.5B	163.38M	210.78M	150.22M	96.72M	122.01M	124.29M	129.87M
Long-Term Debt	1.64B	2.55B	1.61B	1.5B	1.54B	2.21B	1.41B	1.69B	2.58B	1.69B	2.27B	1.41B	1.74B	943.72M
Other Long-Term Liabilities	316.62M	n/a	89.03M	222.61M	3.16B	-2.31B	72.36M	145.74M	-1.9B	97.77M	-1.64B	69.75M	80.74M	51.83M
Total Long-Term Liabilities	5.26B	5.04B	1.71B	4.81B	4.71B	4.75B	1.49B	4.54B	5.01B	4.55B	4.35B	3.77B	3.06B	2.98B
Total Liabilities	5.4B	5.18B	5.48B	4.93B	5.05B	4.91B	4.98B	4.7B	5.22B	4.7B	4.44B	3.89B	3.19B	3.11B
Total Debt	1.65B	2.57B	1.62B	1.51B	1.55B	1.47B	1.49B	1.7B	1.8B	1.7B	1.6B	1.42B	1.04B	950.8M
Common Stock	604.53M	952.89M	602.25M	571.26M	584.88M	596.44M	605.31M	18.62M	23.08M	22.97M	23.31M	22M	19.74M	20.87M
Retained Earnings	1.91B	3.12B	1.97B	1.98B	2.02B	1.95B	1.98B	1.73B	2.06B	1.79B	1.67B	1.47B	1.23B	1.29B
Comprehensive Income	656.62K	348.72M	242.35M	22.52M	397.68M	14.9M	402.69M	46.86M	13.62M	-7.81M	-5.3M	-13.06M	-16.3M	-9.11M
Shareholders Equity	2.73B	2.64B	2.79B	2.92B	2.99B	2.92B	2.96B	2.03B	2.38B	2.09B	1.98B	1.62B	1.36B	1.44B
Total Investments	6.85B	6.01B	6.53M	5.92B	n/a	5.86B	23.16M	4.95B	5.58B	5.07B	4.79B	4.15B	3.41B	3.4B