US Stock MarketDetailed Quotes

RYHTY RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00

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  • 14.390
  • -0.310-2.11%
15min DelayClose Sep 17 16:00 ET
1.98BMarket Cap654.09P/E (TTM)

RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00 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
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
(FY)Mar 30, 2020
(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
49.97%41.81M
49.97%41.81M
-1.52%27.88M
-1.52%27.88M
40.35%28.31M
40.35%28.31M
-41.32%20.17M
-41.32%20.17M
--34.37M
--34.37M
-Cash and cash equivalents
49.97%41.81M
49.97%41.81M
-1.52%27.88M
-1.52%27.88M
40.35%28.31M
40.35%28.31M
-41.32%20.17M
-41.32%20.17M
--34.37M
--34.37M
Receivables
-5.29%694.57M
-5.29%694.57M
6.76%733.34M
6.76%733.34M
24.00%686.88M
24.00%686.88M
27.00%553.94M
27.00%553.94M
--436.17M
--436.17M
-Accounts receivable
-5.80%670.54M
-5.80%670.54M
8.72%711.84M
8.72%711.84M
31.30%654.77M
31.30%654.77M
21.60%498.7M
21.60%498.7M
--410.1M
--410.1M
-Loans receivable
-56.61%6.17M
-56.61%6.17M
-7.77%14.22M
-7.77%14.22M
38.36%15.42M
38.36%15.42M
8.97%11.14M
8.97%11.14M
--10.22M
--10.22M
-Other receivables
145.31%17.86M
145.31%17.86M
-56.39%7.28M
-56.39%7.28M
-62.15%16.69M
-62.15%16.69M
178.45%44.1M
178.45%44.1M
--15.84M
--15.84M
Inventory
-83.68%2.39M
-83.68%2.39M
-44.44%14.62M
-44.44%14.62M
-1.59%26.31M
-1.59%26.31M
--26.74M
--26.74M
----
----
Total current assets
0.87%814.28M
0.87%814.28M
8.86%807.21M
8.86%807.21M
23.41%741.5M
23.41%741.5M
27.69%600.85M
27.69%600.85M
--470.54M
--470.54M
Non current assets
Net PPE
-12.17%1.94B
-12.17%1.94B
5.47%2.21B
5.47%2.21B
26.07%2.09B
26.07%2.09B
19.66%1.66B
19.66%1.66B
--1.39B
--1.39B
-Gross PPE
-10.48%2.12B
-10.48%2.12B
5.01%2.36B
5.01%2.36B
26.32%2.25B
26.32%2.25B
19.38%1.78B
19.38%1.78B
--1.49B
--1.49B
-Accumulated depreciation
-13.21%-178.79M
-13.21%-178.79M
1.08%-157.93M
1.08%-157.93M
-29.63%-159.66M
-29.63%-159.66M
-15.77%-123.16M
-15.77%-123.16M
---106.39M
---106.39M
Goodwill and other intangible assets
0.27%85.07M
0.27%85.07M
64.14%84.83M
64.14%84.83M
21.77%51.68M
21.77%51.68M
11.35%42.44M
11.35%42.44M
--38.12M
--38.12M
-Other intangible assets
0.27%85.07M
0.27%85.07M
64.14%84.83M
64.14%84.83M
21.77%51.68M
21.77%51.68M
11.35%42.44M
11.35%42.44M
--38.12M
--38.12M
Investments and advances
7.71%10.04B
7.71%10.04B
16.14%9.32B
16.14%9.32B
17.40%8.03B
17.40%8.03B
18.70%6.84B
18.70%6.84B
--5.76B
--5.76B
Financial assets
-71.68%10.33M
-71.68%10.33M
86.34%36.47M
86.34%36.47M
--19.57M
--19.57M
----
----
----
----
Non current deferred assets
264.62%196.07M
264.62%196.07M
53.39%53.77M
53.39%53.77M
8.01%35.06M
8.01%35.06M
44.54%32.46M
44.54%32.46M
--22.46M
--22.46M
Total non current assets
4.84%12.27B
4.84%12.27B
14.46%11.7B
14.46%11.7B
19.30%10.22B
19.30%10.22B
18.93%8.57B
18.93%8.57B
--7.21B
--7.21B
Total assets
4.58%13.08B
4.58%13.08B
14.08%12.51B
14.08%12.51B
19.57%10.97B
19.57%10.97B
19.46%9.17B
19.46%9.17B
--7.68B
--7.68B
Liabilities
Current liabilities
Payables
-26.81%150.62M
-26.81%150.62M
-22.13%205.78M
-22.13%205.78M
149.13%264.25M
149.13%264.25M
-42.34%106.07M
-42.34%106.07M
--183.98M
--183.98M
-accounts payable
8.43%117.5M
8.43%117.5M
37.27%108.37M
37.27%108.37M
9.09%78.95M
9.09%78.95M
-9.29%72.37M
-9.29%72.37M
--79.78M
--79.78M
-Other payable
-66.00%33.12M
-66.00%33.12M
-47.43%97.41M
-47.43%97.41M
449.78%185.31M
449.78%185.31M
-67.65%33.71M
-67.65%33.71M
--104.2M
--104.2M
Current provisions
-5.01%5.69M
-5.01%5.69M
-78.06%5.99M
-78.06%5.99M
-4.61%27.29M
-4.61%27.29M
20.17%28.61M
20.17%28.61M
--23.81M
--23.81M
Current debt and capital lease obligation
----
----
--117.6M
--117.6M
----
----
----
----
----
----
-Current debt
----
----
--117.6M
--117.6M
----
----
----
----
----
----
Current deferred liabilities
41.89%140.86M
41.89%140.86M
22.18%99.27M
22.18%99.27M
13.14%81.25M
13.14%81.25M
11.69%71.82M
11.69%71.82M
--64.3M
--64.3M
Current liabilities
-21.94%373.45M
-21.94%373.45M
15.95%478.41M
15.95%478.41M
72.98%412.61M
72.98%412.61M
-19.89%238.53M
-19.89%238.53M
--297.76M
--297.76M
Non current liabilities
Long term debt and capital lease obligation
15.35%2.57B
15.35%2.57B
-14.02%2.23B
-14.02%2.23B
13.21%2.59B
13.21%2.59B
30.24%2.29B
30.24%2.29B
--1.76B
--1.76B
-Long term debt
15.07%2.55B
15.07%2.55B
-14.10%2.21B
-14.10%2.21B
13.31%2.58B
13.31%2.58B
30.57%2.27B
30.57%2.27B
--1.74B
--1.74B
-Long term capital lease obligation
60.42%22.12M
60.42%22.12M
2.17%13.79M
2.17%13.79M
-2.82%13.49M
-2.82%13.49M
-8.32%13.89M
-8.32%13.89M
--15.15M
--15.15M
Non current deferred liabilities
9.50%5.3B
9.50%5.3B
11.83%4.84B
11.83%4.84B
16.93%4.33B
16.93%4.33B
14.01%3.7B
14.01%3.7B
--3.25B
--3.25B
Other non current liabilities
40.91%423.16M
40.91%423.16M
50.32%300.31M
50.32%300.31M
75.76%199.78M
75.76%199.78M
52.43%113.67M
52.43%113.67M
--74.57M
--74.57M
Total non current liabilities
12.55%8.29B
12.55%8.29B
3.50%7.37B
3.50%7.37B
16.63%7.12B
16.63%7.12B
20.19%6.1B
20.19%6.1B
--5.08B
--5.08B
Total liabilities
10.45%8.67B
10.45%8.67B
4.18%7.85B
4.18%7.85B
18.75%7.53B
18.75%7.53B
17.97%6.34B
17.97%6.34B
--5.38B
--5.38B
Shareholders'equity
Share capital
-0.04%952.89M
-0.04%952.89M
2,763.44%953.24M
2,763.44%953.24M
0.00%33.29M
0.00%33.29M
3,475.73%33.29M
3,475.73%33.29M
--931K
--931K
-common stock
-0.04%952.89M
-0.04%952.89M
2,763.44%953.24M
2,763.44%953.24M
0.00%33.29M
0.00%33.29M
3,475.73%33.29M
3,475.73%33.29M
--931K
--931K
Retained earnings
0.15%3.12B
0.15%3.12B
4.89%3.11B
4.89%3.11B
24.35%2.97B
24.35%2.97B
15.25%2.39B
15.25%2.39B
--2.07B
--2.07B
Gains losses not affecting retained earnings
-41.83%348.72M
-41.83%348.72M
37.79%599.43M
37.79%599.43M
5.95%435.04M
5.95%435.04M
78.30%410.61M
78.30%410.61M
--230.29M
--230.29M
Total stockholders'equity
-5.28%4.42B
-5.28%4.42B
35.79%4.66B
35.79%4.66B
21.39%3.43B
21.39%3.43B
22.96%2.83B
22.96%2.83B
--2.3B
--2.3B
Total equity
-5.28%4.42B
-5.28%4.42B
35.79%4.66B
35.79%4.66B
21.39%3.43B
21.39%3.43B
22.96%2.83B
22.96%2.83B
--2.3B
--2.3B
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(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021(FY)Mar 30, 2020(Q4)Mar 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.97%41.81M49.97%41.81M-1.52%27.88M-1.52%27.88M40.35%28.31M40.35%28.31M-41.32%20.17M-41.32%20.17M--34.37M--34.37M
-Cash and cash equivalents 49.97%41.81M49.97%41.81M-1.52%27.88M-1.52%27.88M40.35%28.31M40.35%28.31M-41.32%20.17M-41.32%20.17M--34.37M--34.37M
Receivables -5.29%694.57M-5.29%694.57M6.76%733.34M6.76%733.34M24.00%686.88M24.00%686.88M27.00%553.94M27.00%553.94M--436.17M--436.17M
-Accounts receivable -5.80%670.54M-5.80%670.54M8.72%711.84M8.72%711.84M31.30%654.77M31.30%654.77M21.60%498.7M21.60%498.7M--410.1M--410.1M
-Loans receivable -56.61%6.17M-56.61%6.17M-7.77%14.22M-7.77%14.22M38.36%15.42M38.36%15.42M8.97%11.14M8.97%11.14M--10.22M--10.22M
-Other receivables 145.31%17.86M145.31%17.86M-56.39%7.28M-56.39%7.28M-62.15%16.69M-62.15%16.69M178.45%44.1M178.45%44.1M--15.84M--15.84M
Inventory -83.68%2.39M-83.68%2.39M-44.44%14.62M-44.44%14.62M-1.59%26.31M-1.59%26.31M--26.74M--26.74M--------
Total current assets 0.87%814.28M0.87%814.28M8.86%807.21M8.86%807.21M23.41%741.5M23.41%741.5M27.69%600.85M27.69%600.85M--470.54M--470.54M
Non current assets
Net PPE -12.17%1.94B-12.17%1.94B5.47%2.21B5.47%2.21B26.07%2.09B26.07%2.09B19.66%1.66B19.66%1.66B--1.39B--1.39B
-Gross PPE -10.48%2.12B-10.48%2.12B5.01%2.36B5.01%2.36B26.32%2.25B26.32%2.25B19.38%1.78B19.38%1.78B--1.49B--1.49B
-Accumulated depreciation -13.21%-178.79M-13.21%-178.79M1.08%-157.93M1.08%-157.93M-29.63%-159.66M-29.63%-159.66M-15.77%-123.16M-15.77%-123.16M---106.39M---106.39M
Goodwill and other intangible assets 0.27%85.07M0.27%85.07M64.14%84.83M64.14%84.83M21.77%51.68M21.77%51.68M11.35%42.44M11.35%42.44M--38.12M--38.12M
-Other intangible assets 0.27%85.07M0.27%85.07M64.14%84.83M64.14%84.83M21.77%51.68M21.77%51.68M11.35%42.44M11.35%42.44M--38.12M--38.12M
Investments and advances 7.71%10.04B7.71%10.04B16.14%9.32B16.14%9.32B17.40%8.03B17.40%8.03B18.70%6.84B18.70%6.84B--5.76B--5.76B
Financial assets -71.68%10.33M-71.68%10.33M86.34%36.47M86.34%36.47M--19.57M--19.57M----------------
Non current deferred assets 264.62%196.07M264.62%196.07M53.39%53.77M53.39%53.77M8.01%35.06M8.01%35.06M44.54%32.46M44.54%32.46M--22.46M--22.46M
Total non current assets 4.84%12.27B4.84%12.27B14.46%11.7B14.46%11.7B19.30%10.22B19.30%10.22B18.93%8.57B18.93%8.57B--7.21B--7.21B
Total assets 4.58%13.08B4.58%13.08B14.08%12.51B14.08%12.51B19.57%10.97B19.57%10.97B19.46%9.17B19.46%9.17B--7.68B--7.68B
Liabilities
Current liabilities
Payables -26.81%150.62M-26.81%150.62M-22.13%205.78M-22.13%205.78M149.13%264.25M149.13%264.25M-42.34%106.07M-42.34%106.07M--183.98M--183.98M
-accounts payable 8.43%117.5M8.43%117.5M37.27%108.37M37.27%108.37M9.09%78.95M9.09%78.95M-9.29%72.37M-9.29%72.37M--79.78M--79.78M
-Other payable -66.00%33.12M-66.00%33.12M-47.43%97.41M-47.43%97.41M449.78%185.31M449.78%185.31M-67.65%33.71M-67.65%33.71M--104.2M--104.2M
Current provisions -5.01%5.69M-5.01%5.69M-78.06%5.99M-78.06%5.99M-4.61%27.29M-4.61%27.29M20.17%28.61M20.17%28.61M--23.81M--23.81M
Current debt and capital lease obligation ----------117.6M--117.6M------------------------
-Current debt ----------117.6M--117.6M------------------------
Current deferred liabilities 41.89%140.86M41.89%140.86M22.18%99.27M22.18%99.27M13.14%81.25M13.14%81.25M11.69%71.82M11.69%71.82M--64.3M--64.3M
Current liabilities -21.94%373.45M-21.94%373.45M15.95%478.41M15.95%478.41M72.98%412.61M72.98%412.61M-19.89%238.53M-19.89%238.53M--297.76M--297.76M
Non current liabilities
Long term debt and capital lease obligation 15.35%2.57B15.35%2.57B-14.02%2.23B-14.02%2.23B13.21%2.59B13.21%2.59B30.24%2.29B30.24%2.29B--1.76B--1.76B
-Long term debt 15.07%2.55B15.07%2.55B-14.10%2.21B-14.10%2.21B13.31%2.58B13.31%2.58B30.57%2.27B30.57%2.27B--1.74B--1.74B
-Long term capital lease obligation 60.42%22.12M60.42%22.12M2.17%13.79M2.17%13.79M-2.82%13.49M-2.82%13.49M-8.32%13.89M-8.32%13.89M--15.15M--15.15M
Non current deferred liabilities 9.50%5.3B9.50%5.3B11.83%4.84B11.83%4.84B16.93%4.33B16.93%4.33B14.01%3.7B14.01%3.7B--3.25B--3.25B
Other non current liabilities 40.91%423.16M40.91%423.16M50.32%300.31M50.32%300.31M75.76%199.78M75.76%199.78M52.43%113.67M52.43%113.67M--74.57M--74.57M
Total non current liabilities 12.55%8.29B12.55%8.29B3.50%7.37B3.50%7.37B16.63%7.12B16.63%7.12B20.19%6.1B20.19%6.1B--5.08B--5.08B
Total liabilities 10.45%8.67B10.45%8.67B4.18%7.85B4.18%7.85B18.75%7.53B18.75%7.53B17.97%6.34B17.97%6.34B--5.38B--5.38B
Shareholders'equity
Share capital -0.04%952.89M-0.04%952.89M2,763.44%953.24M2,763.44%953.24M0.00%33.29M0.00%33.29M3,475.73%33.29M3,475.73%33.29M--931K--931K
-common stock -0.04%952.89M-0.04%952.89M2,763.44%953.24M2,763.44%953.24M0.00%33.29M0.00%33.29M3,475.73%33.29M3,475.73%33.29M--931K--931K
Retained earnings 0.15%3.12B0.15%3.12B4.89%3.11B4.89%3.11B24.35%2.97B24.35%2.97B15.25%2.39B15.25%2.39B--2.07B--2.07B
Gains losses not affecting retained earnings -41.83%348.72M-41.83%348.72M37.79%599.43M37.79%599.43M5.95%435.04M5.95%435.04M78.30%410.61M78.30%410.61M--230.29M--230.29M
Total stockholders'equity -5.28%4.42B-5.28%4.42B35.79%4.66B35.79%4.66B21.39%3.43B21.39%3.43B22.96%2.83B22.96%2.83B--2.3B--2.3B
Total equity -5.28%4.42B-5.28%4.42B35.79%4.66B35.79%4.66B21.39%3.43B21.39%3.43B22.96%2.83B22.96%2.83B--2.3B--2.3B
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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