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Ryman Healthcare Limited (ASX:RYM)
Australia flag Australia · Delayed Price · Currency is AUD
1.750
-0.150 (-7.89%)
Apr 28, 2026, 2:32 PM AEST

Ryman Healthcare Statistics

Total Valuation

ASX:RYM has a market cap or net worth of AUD 1.81 billion. The enterprise value is 3.20 billion.

Market Cap 1.81B
Enterprise Value 3.20B

Important Dates

The next confirmed earnings date is Tuesday, May 26, 2026.

Earnings Date May 26, 2026
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 (%) 2.74%
Owned by Institutions (%) 45.94%
Float 986.95M

Valuation Ratios

PE Ratio n/a
Forward PE 18.21
PS Ratio 2.56
PB Ratio 0.50
P/TBV Ratio 0.50
P/FCF Ratio 7.90
P/OCF Ratio 6.42
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.87, with an EV/FCF ratio of 13.94.

EV / Earnings -6.47
EV / Sales 4.82
EV / EBITDA 89.87
EV / EBIT n/a
EV / FCF 13.94

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 0.04

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE) -13.37%
Return on Assets (ROA) 0.04%
Return on Invested Capital (ROIC) 0.13%
Return on Capital Employed (ROCE) 0.12%
Weighted Average Cost of Capital (WACC) n/a
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 1.92
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 7,742

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

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

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
Depreciation & Amortization 26.12M
Net Borrowing -801.54M
Free Cash Flow 229.46M
FCF Per Share n/a

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 -27.30%
FCF Yield 12.67%

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