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Ryman Healthcare Limited (RYHTY)

PNK: RYHTY · Real-Time Price · USD

7.55

0.25 (3.42%)

At close: Apr 22, 2025, 11:12 AM

Ryman Healthcare Balance Sheet Statement

Financials in NZD. Fiscal year is April - March.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	41.81M	33.3M	27.88M	25.87M	28.31M	15.24M	20.17M	20.88M	34.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72M
Short-Term Investments	10.33M	n/a	36.47M	n/a	19.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.04B	9.88B	9.36B	8.84B	8.05B	7.35B	6.84B	6.28B	5.76B	5.42B	5.08B	n/a	4.4B	n/a	3.66B	n/a	3B	n/a
Other Long-Term Assets	n/a	70.72M	31.38M	n/a	n/a	n/a	n/a	n/a	n/a	-1.5B	-1.22B	4.75B	-1.04B	4B	-1.02B	3.34B	-3B	2.7B
Receivables	694.57M	690.65M	719.12M	807.02M	686.88M	525.67M	553.94M	466.23M	436.17M	332.79M	352.97M	298.88M	363.32M	248.03M	256.61M	215.63M	216.54M	201.99M
Inventory	2.39M	8.35M	14.62M	23.12M	26.31M	24.57M	26.74M	27.12M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	75.51M	202.37M	31.38M	120.52M	n/a	24.11M	n/a	13.5M	n/a	11M	n/a	8.52M	n/a	6.26M	n/a	5.23M	n/a	3.61M
Total Current Assets	824.61M	732.29M	775.84M	856.01M	741.5M	565.48M	600.85M	514.23M	470.54M	343.79M	352.97M	307.4M	363.32M	254.3M	261.5M	220.86M	222.63M	207.32M
Property-Plant & Equipment	1.94B	2.24B	2.21B	2.23B	2.09B	1.85B	1.66B	1.48B	1.39B	1.46B	1.19B	1.09B	1.01B	1.01B	1.01B	860.72M	754.53M	695.12M
Goodwill & Intangibles	85.06M	85.71M	84.83M	60.36M	51.68M	53.88M	42.44M	45.21M	38.12M	45.21M	27.97M	24.57M	20.71M	13.39M	8.33M	n/a	n/a	n/a
Total Long-Term Assets	12.26B	12.35B	11.73B	11.18B	10.22B	9.28B	8.57B	7.82B	7.21B	6.91B	1.22B	5.87B	1.04B	5.03B	1.02B	4.2B	754.53M	3.39B
Total Assets	13.08B	13.09B	12.51B	12.03B	10.97B	9.85B	9.17B	8.34B	7.68B	7.26B	6.65B	6.18B	5.8B	5.28B	4.94B	4.42B	3.97B	3.6B
Account Payables	117.5M	124.75M	108.37M	120.67M	78.95M	68.6M	72.37M	86.36M	79.78M	76.25M	55.28M	57.39M	48.66M	38.19M	45.47M	54.06M	41.77M	39.11M
Deferred Revenue	140.86M	n/a	99.27M	-8.52M	81.25M	-8.68M	71.82M	-27.7M	64.3M	-20.87M	57.84M	n/a	51.95M	n/a	44.7M	n/a	37.03M	n/a
Short-Term Debt	n/a	n/a	117.6M	8.52M	n/a	8.68M	n/a	27.7M	n/a	20.87M	n/a	8.96M	n/a	8.01M	n/a	10.48M	7.46M	7.27M
Other Current Liabilities	81.98M	76.51M	-167.09M	295.59M	-41.44M	183.62M	-39.78M	120.33M	-38.62M	110M	365.82M	53.8M	336.72M	47.98M	23.66M	42.27M	23.71M	34.32M
Total Current Liabilities	373.45M	201.27M	255.56M	292.06M	304.07M	217.74M	138.11M	184.59M	209.65M	207.12M	550.58M	120.15M	486.98M	94.18M	106.38M	106.81M	325.92M	80.7M
Long-Term Debt	2.55B	2.52B	2.21B	3.03B	2.58B	2.45B	2.27B	2.13B	1.74B	1.51B	1.32B	1.21B	1.06B	945.04M	2.97B	703.48M	2.39B	495.42M
Other Long-Term Liabilities	423.16M	714.22M	523.17M	409.91M	308.32M	198.72M	-369.75M	168.9M	-300.86M	93.96M	-2.91B	2.79B	-2.6B	2.44B	-2.21B	2.15B	-1.92B	1.83B
Total Long-Term Liabilities	8.29B	8.02B	7.59B	8.11B	7.23B	6.6B	6.2B	5.7B	5.17B	4.75B	1.32B	4.01B	1.05B	3.38B	837.52M	2.85B	538.42M	2.33B
Total Liabilities	8.67B	8.22B	7.85B	8.41B	7.53B	6.82B	6.34B	5.88B	5.38B	4.96B	4.48B	4.13B	3.86B	3.48B	3.29B	2.96B	2.65B	2.41B
Total Debt	2.57B	2.51B	2.34B	3.04B	2.59B	2.46B	2.29B	2.14B	1.76B	1.52B	1.32B	1.22B	1.06B	953.05M	2.97B	713.95M	2.4B	502.69M
Common Stock	952.89M	952.89M	953.24M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M	33.29M
Retained Earnings	3.12B	3.3B	3.11B	3.09B	2.97B	2.6B	2.39B	2.22B	2.07B	2.05B	1.92B	1.82B	1.7B	1.57B	1.41B	1.28B	1.14B	1B
Comprehensive Income	383.45M	37.56M	23.82M	83.76M	19.64M	-11.33M	-7.57M	-19.75M	-27.49M	-14.54M	242.26M	227.94M	225.16M	228.52M	228.99M	167.5M	171.48M	172.43M
Shareholders Equity	4.42B	4.86B	4.66B	3.63B	3.43B	3.03B	2.83B	2.45B	2.3B	2.29B	2.17B	2.05B	1.94B	1.81B	1.65B	1.46B	1.33B	1.19B
Total Investments	10.04B	9.88B	9.36B	8.84B	8.05B	7.35B	6.84B	6.28B	5.76B	5.42B	5.08B	n/a	4.4B	n/a	3.66B	n/a	3B	n/a