Ryman Healthcare Ltd. engages in the development and management of integrated retirement villages for the elderly. The firm develops, owns, and operates integrated retirement villages, rest homes, and hospitals for older people within New Zealand and Australia. The company provides a range of retirement-living options, including apartments and townhouses and assisted living in serviced apartments. Its aged-care offering includes rest homes, hospitals and dementia care. The firm's assisted living offers a range of services, including scheduled transport services and outings, village management and administration, maintaining and operating the community amenities, and gardening and ground maintenance and others. Its one, two and three-bedroom apartments and townhouses offer a neutral color palette. The company also offers musical entertainment, fashion shows, arts and crafts, and regular outings. The company owns and operates approximately 48 villages ((includes nine villages under construction) across New Zealand and eight in Australia.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
808
760
689
570
508
455
Revenue Growth (YoY)
12%
10%
21%
12%
12%
8%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
270
507
493
427
369
319
Research & Development
--
--
--
--
--
--
Operating Expenses
821
790
748
579
501
427
Other Non Operating Income (Expenses)
-33
-38
-27
--
--
--
Pretax Income
-430
-215
-281
206
722
410
Income Tax Expense
146
221
-112
-51
29
-12
Net Income
-576
-436
-169
257
692
423
Net Income Growth
110%
158%
-166%
-63%
64%
60%
Shares Outstanding (Diluted)
1,015.71
710.19
741.13
800.48
775.03
719.33
Shares Change (YoY)
48%
-4%
-7%
3%
8%
0%
EPS (Diluted)
-0.56
-0.61
-0.22
0.32
0.89
0.58
EPS Growth
44%
169%
-171%
-64%
52%
60%
Free Cash Flow
268
303
434
326
287
184
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
-1.48%
-3.81%
-8.41%
-1.4%
1.18%
6.15%
Profit Margin
-71.28%
-57.36%
-24.52%
45.08%
136.22%
92.96%
Free Cash Flow Margin
33.16%
39.86%
62.98%
57.19%
56.49%
40.43%
EBITDA
32
22
-9
38
41
60
EBITDA Margin
3.96%
2.89%
-1.3%
6.66%
8.07%
13.18%
D&A For EBITDA
44
51
49
46
35
32
EBIT
-12
-29
-58
-8
6
28
EBIT Margin
-1.48%
-3.81%
-8.41%
-1.4%
1.18%
6.15%
Effective Tax Rate
-33.95%
-102.79%
39.85%
-24.75%
4.01%
-2.92%
Follow-Up Questions
What are Ryman Healthcare Limited's key financial statements?
According to the latest financial statement (Form-10K), Ryman Healthcare Limited has a total asset of $12,063, Net loss of $-436
What are the key financial ratios for RYHTY?
Ryman Healthcare Limited's Current ratio is 1.54, has a Net margin is -57.36, sales per share of $1.07.
How is Ryman Healthcare Limited's revenue broken down by segment or geography?
Ryman Healthcare Limited largest revenue segment is Care and Village Fees, at a revenue of 510,380,000 in the most earnings release.For geography, New Zealand is the primary market for Ryman Healthcare Limited, at a revenue of 556,500,000.
Is Ryman Healthcare Limited profitable?
no, according to the latest financial statements, Ryman Healthcare Limited has a net loss of $-436
Does Ryman Healthcare Limited have any liabilities?
yes, Ryman Healthcare Limited has liability of 7,802
How many outstanding shares for Ryman Healthcare Limited?
Ryman Healthcare Limited has a total outstanding shares of 1,014.54