RMYHY OTC
Ramsay Health Care Limited
1W: +4.8%
1M: +10.1%
3M: +33.9%
YTD: +55.6%
1Y: +76.2%
3Y: +32.3%
5Y: -19.2%
$9.71
+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
$21.2B
-5.8% ▼
5Y CAGR: +1.8%
Total Liabilities
$15.6B
-7.1% ▼
5Y CAGR: +1.0%
Shareholders Equity
$5.0B
-1.3% ▼
5Y CAGR: +4.2%
Cash & Investments
$730M
-6.9% ▼
5Y CAGR: -6.2%
Total Debt
$11.0B
-9.2% ▼
5Y CAGR: +0.8%
Net Debt
$10.3B
-9.4% ▼
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 | $730M |
| Short-Term Investments | $11M | $0 | $32M | $0 | $0 |
| Cash & ST Investments | $326M | $656M | $694M | $784M | $730M |
| Net Receivables | $2.3B | $2.3B | $2.5B | $2.5B | $2.3B |
| Inventory | $377M | $389M | $379M | $404M | $403M |
| Other Current Assets | $66M | $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 | $11.2B | $11.9B | $6.1B | $6.4B | $6.0B |
| Long-Term Investments | $284M | $274M | $94M | $111M | $363M |
| Other Non-Current Assets | -$5.2B | -$5.7B | $211M | $241M | $132M |
| Total Non-Current Assets | $16.3B | $17.2B | $17.0B | $18.4B | $17.5B |
| Total Assets | $19.6B | $21.1B | $20.9B | $22.5B | $21.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.5B | $1.7B | $1.7B | $1.4B |
| Short-Term Debt | $43M | $70M | $134M | $78M | $628M |
| Deferred Revenue | $102M | $44M | $300K | $0 | $0 |
| Other Current Liabilities | $217M | $136M | $213M | $203M | $613M |
| 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. | -$5.4B | $0 | $579M | $638M | $564M |
| Total Non-Current Liabilities | $11.2B | $12.4B | $11.2B | $12.3B | $11.5B |
| Total Liabilities | $15.1B | $16.3B | $15.4B | $16.8B | $15.6B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $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 | $5.0B |
| Total Liabilities & Equity | $19.6B | $21.1B | $20.9B | $22.5B | $21.2B |
| — 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 | $295M | $274M | $126M | $111M | $363M |