US Stock MarketDetailed Quotes

RHCGF RYMAN HEALTHCARE LIMITED

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  • 2.130
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
1.46BMarket Cap-29.18P/E (TTM)

RYMAN HEALTHCARE LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
19.02%-842.05M
-32.08%-1.04B
6.77%-787.31M
-18.36%-844.48M
-28.63%-713.48M
-15.82%-554.68M
8.91%-478.89M
-42.31%-525.75M
-22.99%-369.44M
-29.93%-300.39M
Net PPE purchase and sale
53.49%-141.43M
-6.97%-304.1M
-29.57%-284.29M
17.26%-219.42M
-76.49%-265.18M
18.92%-150.25M
3.67%-185.3M
-48.46%-192.36M
-6.04%-129.57M
-43.20%-122.2M
Net intangibles purchase and sale
23.00%-15.48M
-40.15%-20.11M
-51.62%-14.35M
2.57%-9.46M
-40.39%-9.71M
---6.92M
----
----
----
----
Net investment purchase and sale
4.31%-582.55M
-40.15%-608.78M
24.78%-434.4M
-43.80%-577.5M
-10.28%-401.61M
-34.92%-364.19M
14.28%-269.94M
-40.18%-314.92M
-35.07%-224.65M
-17.53%-166.32M
Net other investing changes
4.01%-102.59M
-96.88%-106.87M
-42.48%-54.28M
-3.01%-38.1M
-10.99%-36.98M
-40.87%-33.32M
-28.08%-23.65M
-21.41%-18.47M
-28.21%-15.21M
-174.00%-11.86M
Cash from discontinued investing activities
Investing cash flow
19.02%-842.05M
-32.08%-1.04B
6.77%-787.31M
-18.36%-844.48M
-28.63%-713.48M
-15.82%-554.68M
8.91%-478.89M
-42.31%-525.75M
-22.99%-369.44M
-29.93%-300.39M
Financing cash flow
Cash flow from continuing financing activities
-49.18%197.5M
85.52%388.6M
-49.79%209.47M
39.95%417.16M
94.50%298.07M
18.22%153.25M
-36.43%129.64M
267.42%203.91M
-14.66%55.5M
1,188.58%65.03M
Net issuance payments of debt
-53.93%201.22M
33.59%436.72M
-38.34%326.92M
25.67%530.16M
58.17%421.87M
18.23%266.72M
-23.15%225.59M
120.64%293.55M
2.34%133.04M
153.95%130M
Net common stock issuance
-100.04%-352K
31,650.48%878.68M
8.06%-2.79M
38.12%-3.03M
1.47%-4.9M
-153.99%-4.97M
57.84%-1.96M
-2.09%-4.64M
-84.38%-4.55M
-13.86%-2.47M
Cash dividends paid
----
39.21%-68.09M
-4.19%-112M
8.12%-107.5M
-7.83%-117M
-15.43%-108.5M
-10.59%-94M
-16.44%-85M
-16.80%-73M
-13.64%-62.5M
Net other financing activities
99.61%-3.37M
-32,158.23%-858.71M
-7.51%-2.66M
-29.43%-2.48M
---1.91M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.18%197.5M
85.52%388.6M
-49.79%209.47M
39.95%417.16M
94.50%298.07M
18.22%153.25M
-36.43%129.64M
267.42%203.91M
-14.66%55.5M
1,188.58%65.03M
Net cash flow
Beginning cash position
-1.52%27.88M
40.35%28.31M
-41.32%20.17M
--34.37M
----
----
----
-334.96%-961K
-76.68%409K
232.83%1.75M
Current changes in cash
3,339.53%13.93M
-105.28%-430K
157.30%8.14M
-141.32%-14.2M
--34.37M
----
----
165.06%961K
-9.81%-1.48M
-209.62%-1.35M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--107K
----
End cash Position
49.97%41.81M
-1.52%27.88M
40.35%28.31M
-41.32%20.17M
--34.37M
----
----
----
-334.96%-961K
-76.68%409K
Free cash flow
48.88%486.28M
13.67%326.62M
55.96%287.34M
5.34%184.24M
-28.39%174.9M
48.98%244.26M
25.70%163.95M
-28.68%130.44M
63.57%182.89M
-26.94%111.81M
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 19.02%-842.05M-32.08%-1.04B6.77%-787.31M-18.36%-844.48M-28.63%-713.48M-15.82%-554.68M8.91%-478.89M-42.31%-525.75M-22.99%-369.44M-29.93%-300.39M
Net PPE purchase and sale 53.49%-141.43M-6.97%-304.1M-29.57%-284.29M17.26%-219.42M-76.49%-265.18M18.92%-150.25M3.67%-185.3M-48.46%-192.36M-6.04%-129.57M-43.20%-122.2M
Net intangibles purchase and sale 23.00%-15.48M-40.15%-20.11M-51.62%-14.35M2.57%-9.46M-40.39%-9.71M---6.92M----------------
Net investment purchase and sale 4.31%-582.55M-40.15%-608.78M24.78%-434.4M-43.80%-577.5M-10.28%-401.61M-34.92%-364.19M14.28%-269.94M-40.18%-314.92M-35.07%-224.65M-17.53%-166.32M
Net other investing changes 4.01%-102.59M-96.88%-106.87M-42.48%-54.28M-3.01%-38.1M-10.99%-36.98M-40.87%-33.32M-28.08%-23.65M-21.41%-18.47M-28.21%-15.21M-174.00%-11.86M
Cash from discontinued investing activities
Investing cash flow 19.02%-842.05M-32.08%-1.04B6.77%-787.31M-18.36%-844.48M-28.63%-713.48M-15.82%-554.68M8.91%-478.89M-42.31%-525.75M-22.99%-369.44M-29.93%-300.39M
Financing cash flow
Cash flow from continuing financing activities -49.18%197.5M85.52%388.6M-49.79%209.47M39.95%417.16M94.50%298.07M18.22%153.25M-36.43%129.64M267.42%203.91M-14.66%55.5M1,188.58%65.03M
Net issuance payments of debt -53.93%201.22M33.59%436.72M-38.34%326.92M25.67%530.16M58.17%421.87M18.23%266.72M-23.15%225.59M120.64%293.55M2.34%133.04M153.95%130M
Net common stock issuance -100.04%-352K31,650.48%878.68M8.06%-2.79M38.12%-3.03M1.47%-4.9M-153.99%-4.97M57.84%-1.96M-2.09%-4.64M-84.38%-4.55M-13.86%-2.47M
Cash dividends paid ----39.21%-68.09M-4.19%-112M8.12%-107.5M-7.83%-117M-15.43%-108.5M-10.59%-94M-16.44%-85M-16.80%-73M-13.64%-62.5M
Net other financing activities 99.61%-3.37M-32,158.23%-858.71M-7.51%-2.66M-29.43%-2.48M---1.91M--------------------
Cash from discontinued financing activities
Financing cash flow -49.18%197.5M85.52%388.6M-49.79%209.47M39.95%417.16M94.50%298.07M18.22%153.25M-36.43%129.64M267.42%203.91M-14.66%55.5M1,188.58%65.03M
Net cash flow
Beginning cash position -1.52%27.88M40.35%28.31M-41.32%20.17M--34.37M-------------334.96%-961K-76.68%409K232.83%1.75M
Current changes in cash 3,339.53%13.93M-105.28%-430K157.30%8.14M-141.32%-14.2M--34.37M--------165.06%961K-9.81%-1.48M-209.62%-1.35M
Effect of exchange rate changes ----------------------------------107K----
End cash Position 49.97%41.81M-1.52%27.88M40.35%28.31M-41.32%20.17M--34.37M-------------334.96%-961K-76.68%409K
Free cash flow 48.88%486.28M13.67%326.62M55.96%287.34M5.34%184.24M-28.39%174.9M48.98%244.26M25.70%163.95M-28.68%130.44M63.57%182.89M-26.94%111.81M
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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