Ryman Healthcare Limited (RYHTY)

PNK: RYHTY · Real-Time Price · USD

7.55

0.25 (3.42%)

At close: Apr 22, 2025, 11:12 AM

Ryman Healthcare Balance Sheet Statement

Financials in NZD. 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	41.81M	27.88M	28.31M	20.17M	34.37M	n/a	n/a	n/a	n/a
Short-Term Investments	10.33M	36.47M	19.57M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.04B	9.36B	8.05B	6.84B	5.76B	5.08B	4.4B	3.66B	3B
Other Long-Term Assets	n/a	31.38M	n/a	n/a	n/a	-1.22B	-1.04B	-1.02B	-3B
Receivables	694.57M	719.12M	686.88M	553.94M	436.17M	352.97M	363.32M	256.61M	216.54M
Inventory	2.39M	14.62M	26.31M	26.74M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	75.51M	31.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	824.61M	775.84M	741.5M	600.85M	470.54M	352.97M	363.32M	261.5M	222.63M
Property-Plant & Equipment	1.94B	2.21B	2.09B	1.66B	1.39B	1.19B	1.01B	1.01B	754.53M
Goodwill & Intangibles	85.06M	84.83M	51.68M	42.44M	38.12M	27.97M	20.71M	8.33M	8.33M
Total Long-Term Assets	12.26B	11.73B	10.22B	8.57B	7.21B	1.22B	1.04B	1.02B	754.53M
Total Assets	13.08B	12.51B	10.97B	9.17B	7.68B	6.65B	5.8B	4.94B	3.97B
Account Payables	117.5M	108.37M	78.95M	72.37M	79.78M	55.28M	48.66M	45.47M	41.77M
Deferred Revenue	140.86M	99.27M	81.25M	71.82M	64.3M	57.84M	51.95M	44.7M	37.03M
Short-Term Debt	n/a	117.6M	n/a	n/a	n/a	n/a	n/a	n/a	7.46M
Other Current Liabilities	81.98M	-167.09M	-41.44M	-39.78M	-38.62M	365.82M	336.72M	23.66M	23.71M
Total Current Liabilities	373.45M	255.56M	304.07M	138.11M	209.65M	550.58M	486.98M	106.38M	325.92M
Long-Term Debt	2.55B	2.21B	2.58B	2.27B	1.74B	1.32B	1.06B	837.52M	538.42M
Other Long-Term Liabilities	423.16M	523.17M	308.32M	-369.75M	-300.86M	-2.91B	-2.6B	-71.25M	-64.45M
Total Long-Term Liabilities	8.29B	7.59B	7.23B	6.2B	5.17B	1.32B	1.05B	837.52M	538.42M
Total Liabilities	8.67B	7.85B	7.53B	6.34B	5.38B	4.48B	3.86B	3.29B	2.65B
Total Debt	2.57B	2.34B	2.59B	2.29B	1.76B	1.32B	1.06B	837.52M	545.88M
Common Stock	952.89M	953.24M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M
Retained Earnings	3.12B	3.11B	2.97B	2.39B	2.07B	1.92B	1.7B	1.41B	1.14B
Comprehensive Income	383.45M	634.16M	473.21M	445.99M	230.29M	242.26M	225.16M	228.99M	171.48M
Shareholders Equity	4.42B	4.66B	3.43B	2.83B	2.3B	2.17B	1.94B	1.65B	1.33B
Total Investments	10.04B	9.36B	8.05B	6.84B	5.76B	5.08B	4.4B	3.66B	3B