Ryman Healthcare Statistics

Total Valuation

ASX:RYM has a market cap or net worth of AUD 2.53 billion. The enterprise value is 4.00 billion.

Market Cap	2.53B
Enterprise Value	4.00B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.01B
Shares Outstanding	n/a
Shares Change (YoY)	+27.13%
Shares Change (QoQ)	+38.62%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	48.06%
Float	987.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.47
PS Ratio	3.58
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	11.04
P/OCF Ratio	8.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.28, with an EV/FCF ratio of 17.43.

EV / Earnings	-8.09
EV / Sales	5.70
EV / EBITDA	106.28
EV / EBIT	n/a
EV / FCF	17.43

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	0.41
Debt / EBITDA	39.20
Debt / FCF	6.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	91,939
Profits Per Employee	-64,220
Employee Count	7,700
Asset Turnover	0.06
Inventory Turnover	799.38

Taxes

In the past 12 months, ASX:RYM has paid 122.20 million in taxes.

Income Tax	122.20M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	5,828

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RYM had revenue of AUD 707.93 million and -494.49 million in losses. Loss per share was -0.57.

Revenue	707.93M
Gross Profit	46.35M
Operating Income	6.61M
Pretax Income	-372.29M
Net Income	-494.49M
EBITDA	34.54M
EBIT	6.61M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 8.21 million in cash and 1.49 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	8.21M
Total Debt	1.49B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	3.57
Working Capital	-5.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.35 million and capital expenditures -52.89 million, giving a free cash flow of 229.46 million.

Operating Cash Flow	282.35M
Capital Expenditures	-52.89M
Free Cash Flow	229.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.55%, with operating and profit margins of 0.93% and -69.85%.

Gross Margin	6.55%
Operating Margin	0.93%
Pretax Margin	-52.59%
Profit Margin	-69.85%
EBITDA Margin	4.88%
EBIT Margin	0.93%
FCF Margin	32.41%

Dividends & Yields

ASX:RYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.13%
Shareholder Yield	-27.13%
Earnings Yield	-19.52%
FCF Yield	9.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RYM has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	6