Ryman Healthcare Limited (ASX:RYM)
Australia
· Delayed Price · Currency is AUD 2.500
+0.020 (0.81%)
At close: Dec 5, 2025
Ryman Healthcare Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.91 | 17.66 | 41.81 | 27.88 | 28.31 | 20.17 | Upgrade
|
| Trading Asset Securities | 0.45 | 1.39 | 16.8 | 36.47 | 19.57 | - | Upgrade
|
| Cash & Short-Term Investments | 9.37 | 19.04 | 58.61 | 64.35 | 47.88 | 20.17 | Upgrade
|
| Cash Growth | -58.51% | -67.51% | -8.93% | 34.40% | 137.38% | -41.32% | Upgrade
|
| Accounts Receivable | -0.69 | 22.1 | 21.68 | 719.12 | 654.77 | 498.7 | Upgrade
|
| Other Receivables | 27.41 | 5.51 | 18.09 | - | 16.69 | 44.1 | Upgrade
|
| Receivables | 26.72 | 27.61 | 39.77 | 719.12 | 671.46 | 542.8 | Upgrade
|
| Inventory | 0.01 | 0.01 | 2.39 | 14.62 | 26.31 | 26.74 | Upgrade
|
| Prepaid Expenses | 18.51 | 24.01 | 17.86 | - | - | - | Upgrade
|
| Other Current Assets | 139.02 | 146.73 | 207.55 | 45.6 | 15.42 | 11.14 | Upgrade
|
| Total Current Assets | 193.63 | 217.41 | 326.17 | 843.69 | 761.07 | 600.85 | Upgrade
|
| Property, Plant & Equipment | 1,030 | 1,020 | 1,135 | 2,205 | 2,091 | 1,659 | Upgrade
|
| Other Intangible Assets | 12.02 | 13.82 | 40.73 | 84.83 | 51.68 | 42.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 259.58 | 53.77 | 35.06 | 32.46 | Upgrade
|
| Other Long-Term Assets | 10,914 | 10,813 | 10,142 | 9,323 | 8,027 | 6,837 | Upgrade
|
| Total Assets | 12,150 | 12,063 | 11,904 | 12,511 | 10,966 | 9,172 | Upgrade
|
| Accounts Payable | 78.33 | 94.59 | 145.32 | 180.13 | 78.95 | 72.37 | Upgrade
|
| Accrued Expenses | 82.87 | 80.24 | 76.29 | 49.77 | 39.81 | 32.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 117.6 | - | 25 | Upgrade
|
| Current Portion of Leases | - | 3.62 | 5.42 | 5.2 | 7.6 | 6.26 | Upgrade
|
| Other Current Liabilities | 5,940 | 5,733 | 5,213 | 5,152 | 911.94 | 586.3 | Upgrade
|
| Total Current Liabilities | 6,101 | 5,911 | 5,440 | 5,505 | 1,038 | 721.95 | Upgrade
|
| Long-Term Debt | 1,685 | 1,698 | 2,559 | 2,219 | 2,604 | 2,278 | Upgrade
|
| Long-Term Leases | 11.52 | 9.09 | 16.7 | 8.59 | 5.89 | 7.63 | Upgrade
|
| Long-Term Unearned Revenue | 216.93 | 184.02 | 140.86 | 99.27 | 81.25 | 71.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 14.68 | 42.48 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 3,760 | 3,263 | Upgrade
|
| Total Liabilities | 8,014 | 7,802 | 8,157 | 7,847 | 7,532 | 6,342 | Upgrade
|
| Common Stock | 1,923 | 1,923 | 952.89 | 953.24 | 33.29 | 33.29 | Upgrade
|
| Retained Earnings | 2,105 | 2,229 | 2,678 | 3,111 | 2,966 | 2,385 | Upgrade
|
| Treasury Stock | -13.8 | -16.28 | -34.73 | -34.73 | -38.17 | -35.39 | Upgrade
|
| Comprehensive Income & Other | 121.55 | 125.68 | 150.62 | 634.16 | 473.21 | 446 | Upgrade
|
| Shareholders' Equity | 4,135 | 4,261 | 3,746 | 4,664 | 3,435 | 2,829 | Upgrade
|
| Total Liabilities & Equity | 12,150 | 12,063 | 11,904 | 12,511 | 10,966 | 9,172 | Upgrade
|
| Total Debt | 1,697 | 1,711 | 2,581 | 2,351 | 2,618 | 2,317 | Upgrade
|
| Net Cash (Debt) | -1,687 | -1,692 | -2,523 | -2,286 | -2,570 | -2,296 | Upgrade
|
| Net Cash Per Share | -1.93 | -2.38 | -3.67 | -4.43 | -5.14 | -4.59 | Upgrade
|
| Filing Date Shares Outstanding | 1,015 | 1,015 | 685.15 | 685.15 | 497.26 | 497.34 | Upgrade
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| Total Common Shares Outstanding | 1,015 | 1,015 | 685.15 | 685.15 | 497.26 | 497.34 | Upgrade
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| Working Capital | -5,907 | -5,694 | -5,114 | -4,661 | -277.22 | -121.11 | Upgrade
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| Book Value Per Share | 4.08 | 4.20 | 5.47 | 6.81 | 6.91 | 5.69 | Upgrade
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| Tangible Book Value | 4,123 | 4,247 | 3,706 | 4,579 | 3,383 | 2,787 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.19 | 5.41 | 6.68 | 6.80 | 5.60 | Upgrade
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| Land | - | 157.17 | 262.95 | 772.34 | 565.32 | 540.26 | Upgrade
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| Buildings | - | 748.46 | 552.91 | 594.66 | 502.91 | 415.58 | Upgrade
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| Machinery | - | 254.1 | 245.02 | 220.59 | 223.65 | 197.88 | Upgrade
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| Construction In Progress | - | 30.76 | 212.82 | 747.88 | 922.35 | 599.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.