US Stock MarketDetailed Quotes

RYMAN HEALTHCARE LIMITED (RHCGF)

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  • 1.410
  • 0.0000.00%
15min DelayClose Feb 2 13:25 ET
1.43BMarket Cap-3.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RYMAN HEALTHCARE LIMITED (RHCGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(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
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
37.58%-525.58M
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
Net PPE purchase and sale
31.52%-96.85M
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
Net intangibles purchase and sale
79.92%-3.11M
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
35.36%-376.59M
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
Net other investing changes
52.21%-49.03M
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
Cash from discontinued investing activities
Investing cash flow
37.58%-525.58M
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
Financing cash flow
Cash flow from continuing financing activities
-53.83%91.18M
-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
Net issuance payments of debt
-537.86%-881.06M
-53.93%201.22M
657.23%436.72M
-89.12%57.67M
25.67%530.16M
58.17%421.87M
18.23%266.72M
-23.15%225.59M
120.64%293.55M
2.34%133.04M
Net common stock issuance
277,519.32%976.52M
-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
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
Net other financing activities
-27.19%-4.28M
99.61%-3.37M
-425.37%-858.71M
5,429.54%263.92M
-29.43%-4.95M
---3.83M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.83%91.18M
-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
Net cash flow
Beginning 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
Current changes in cash
-273.37%-24.15M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--107K
End cash Position
-57.77%17.66M
49.97%41.81M
-1.52%27.88M
40.35%28.31M
-41.32%20.17M
--34.37M
----
----
----
-334.96%-961K
Free cash flow
-37.66%303.16M
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
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, 2025(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
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 37.58%-525.58M19.02%-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
Net PPE purchase and sale 31.52%-96.85M53.49%-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
Net intangibles purchase and sale 79.92%-3.11M23.00%-15.48M-40.15%-20.11M-51.62%-14.35M2.57%-9.46M-40.39%-9.71M---6.92M------------
Net investment purchase and sale 35.36%-376.59M4.31%-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
Net other investing changes 52.21%-49.03M4.01%-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
Cash from discontinued investing activities
Investing cash flow 37.58%-525.58M19.02%-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
Financing cash flow
Cash flow from continuing financing activities -53.83%91.18M-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%55.5M
Net issuance payments of debt -537.86%-881.06M-53.93%201.22M657.23%436.72M-89.12%57.67M25.67%530.16M58.17%421.87M18.23%266.72M-23.15%225.59M120.64%293.55M2.34%133.04M
Net common stock issuance 277,519.32%976.52M-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
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
Net other financing activities -27.19%-4.28M99.61%-3.37M-425.37%-858.71M5,429.54%263.92M-29.43%-4.95M---3.83M----------------
Cash from discontinued financing activities
Financing cash flow -53.83%91.18M-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%55.5M
Net cash flow
Beginning 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
Current changes in cash -273.37%-24.15M3,339.53%13.93M-105.28%-430K157.30%8.14M-141.32%-14.2M--34.37M--------165.06%961K-9.81%-1.48M
Effect of exchange rate changes --------------------------------------107K
End cash Position -57.77%17.66M49.97%41.81M-1.52%27.88M40.35%28.31M-41.32%20.17M--34.37M-------------334.96%-961K
Free cash flow -37.66%303.16M48.88%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
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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