RMSYF OTC
Ramsay Health Care Limited
1W: +0.0%
1M: +23.8%
3M: +33.4%
YTD: +83.1%
1Y: +52.6%
3Y: +3.9%
5Y: -17.2%
$36.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.1B
-5.9% ▼
5Y CAGR: +1.8%
Total Liabilities
$15.6B
-7.2% ▼
5Y CAGR: +1.0%
Shareholders Equity
$4.9B
-1.5% ▼
5Y CAGR: +4.2%
Cash & Investments
$729M
-7.1% ▼
5Y CAGR: -6.2%
Total Debt
$11.0B
-9.4% ▼
5Y CAGR: +0.8%
Net Debt
$10.3B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314M | $656M | $662M | $784M | $729M |
| Short-Term Investments | $0 | $0 | $32M | $0 | $0 |
| Cash & ST Investments | $314M | $656M | $694M | $784M | $729M |
| Net Receivables | $2.3B | $2.3B | $2.5B | $2.5B | $2.3B |
| Inventory | $377M | $389M | $379M | $404M | $403M |
| Other Current Assets | $79M | $392M | $48M | $63M | $64M |
| Total Current Assets | $3.3B | $3.9B | $3.9B | $4.0B | $3.7B |
| Property, Plant & Equip. | $9.4B | $10.2B | $10.2B | $11.2B | $10.1B |
| Goodwill & Intangibles | $5.8B | $6.2B | $6.1B | $6.4B | $6.0B |
| Long-Term Investments | $339M | $84M | $94M | $111M | $362M |
| Other Non-Current Assets | $135M | $256M | $211M | $241M | $132M |
| Total Non-Current Assets | $16.2B | $17.1B | $17.0B | $18.4B | $17.4B |
| Total Assets | $19.5B | $21.0B | $20.9B | $22.5B | $21.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.5B | $1.7B | $1.7B | $1.4B |
| Short-Term Debt | $43M | $70M | $134M | $78M | $627M |
| Deferred Revenue | $0 | $0 | $300K | $0 | $0 |
| Other Current Liabilities | $282M | $180M | $213M | $203M | $612M |
| Total Current Liabilities | $3.7B | $3.8B | $4.2B | $4.5B | $4.1B |
| Long-Term Debt | $5.2B | $5.9B | $4.9B | $5.5B | $5.2B |
| Other Non-Current Liab. | $613M | $638M | $579M | $638M | $563M |
| Total Non-Current Liabilities | $11.2B | $12.4B | $11.2B | $12.3B | $11.5B |
| Total Liabilities | $14.9B | $16.2B | $15.4B | $16.8B | $15.6B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.2B | $2.2B | $2.3B |
| Retained Earnings | $1.7B | $1.8B | $2.5B | $2.3B | $2.5B |
| Accumulated OCI | -$153M | -$33M | -$39M | $212M | $0 |
| Total Stockholders Equity | $3.9B | $4.2B | $4.9B | $5.0B | $4.9B |
| Total Liabilities & Equity | $19.5B | $21.0B | $20.9B | $22.5B | $21.1B |
| — Key Metrics — | |||||
| Total Debt | $10.7B | $11.9B | $10.9B | $12.1B | $11.0B |
| Net Debt | $10.4B | $11.2B | $10.3B | $11.3B | $10.3B |
| Total Investments | $339M | $84M | $126M | $111M | $362M |