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 Income 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
Revenue	217.49M	109.41M	115.62M	189.84M	98.73M	181.56M	97.71M	151M	178.98M	169.41M	162.39M	145.77M	127.52M	129.8M
Cost of Revenue	239.25M	107.37M	113.46M	191.27M	89.88M	182.54M	87.95M	161.19M	179.33M	167.81M	158.68M	142.31M	115.83M	114.42M
Gross Profit	-21.76M	2.05M	2.16M	-1.42M	8.85M	-972.96K	9.76M	-10.19M	-350.76K	1.61M	3.71M	3.46M	11.69M	15.38M
Operating Income	-21.76M	-2.76M	-3.4M	-1.42M	812.05K	-972.96K	5.08M	-10.19M	-350.76K	1.61M	3.71M	3.46M	11.69M	15.38M
Interest Income	705.48K	628.78K	15.03M	763.76K	6.27M	1.11M	7.95M	203.62K	n/a	28.98K	7.7K	60.81K	187.93K	144.22K
Pretax Income	110.9M	-172.35M	-91.13M	85.99M	44.02M	-6.95M	-3.53M	121.56M	310.25M	189.39M	138.67M	140.46M	-14.57M	122.73M
Net Income	59.87M	-54.4M	-57.49M	111.92M	57.29M	39.95M	20.27M	108.52M	285.19M	194.18M	147.54M	140.4M	45.31M	118.06M
Selling & General & Admin	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	4.81M	5.08M	n/a	n/a	3.67M	3.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	1.00	n/a	1.00	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-1	4.81M	78.25M	40.47M	41.44M	20.91M	21.23M	63.65M	n/a	n/a	n/a	n/a	n/a	n/a
Interest Expense	33.75M	17.3M	n/a	13.01M	n/a	116.39M	n/a	10.83M	10.68M	10.52M	6.85M	6.34M	5.78M	5.99M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-239.25M	112.17M	191.71M	191.27M	131.32M	182.54M	109.18M	161.19M	179.33M	167.81M	158.68M	142.31M	115.83M	114.42M
Income Tax Expense	51.03M	-63.63M	33.64M	-25.93M	13.27M	-46.9M	23.8M	13.04M	25.06M	-4.79M	-8.87M	66.76K	-59.88M	4.67M
Shares Outstanding (Basic)	741.14M	687.65M	687.65M	687.64M	687.65M	573.17M	532.65M	530.46M	530.46M	530.46M	530.46M	530.46M	530.46M	530.46M
Shares Outstanding (Diluted)	741.14M	687.64M	687.64M	687.64M	687.64M	573.17M	532.65M	530.46M	530.46M	530.46M	530.46M	530.46M	530.46M	530.46M
EPS (Basic)	0.08	-0.08	-0.08	0.16	0.08	0.07	0.04	0.20	0.54	0.37	0.28	0.26	0.09	0.22
EPS (Diluted)	0.08	-0.08	-0.08	0.16	0.08	0.07	0.04	0.20	0.54	0.37	0.28	0.26	0.09	0.22
EBITDA	160.77M	361.09K	1.68M	114.7M	8.28M	5.39M	5.47M	1.99M	12.02M	13.92M	15.41M	11.71M	20.5M	24M
EBIT	144.65M	-3.22M	-3.4M	99M	812.05K	5.01M	5.08M	132.39M	773.5K	1.58M	2.48M	6.93M	6.08M	7.84M
Depreciation & Amortization	16.12M	3.58M	5.09M	15.7M	7.46M	14.77M	386.4K	12.86M	12.37M	12.32M	11.7M	10.35M	8.81M	8.62M