Ramsay Health Care Limited (ASX:RHC)
Australia flag Australia · Delayed Price · Currency is AUD
54.64
+0.10 (0.18%)
Oct 9, 2026, 4:12 PM AEST

Ramsay Health Care Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
18,64918,64917,73416,66014,96413,312
Revenue Growth
0.16%5.16%6.45%11.34%12.41%3.48%
Gross Profit
2,2852,2852,1212,0141,6441,389
Operating Income
1,1031,1031,0241,044657.6460.9
Net Income
313.5313.56.8872285.1265
Earnings Per Share
1.361.360.033.811.251.16
EPS Growth
14.52%4481.34%-99.22%205.20%7.50%-39.72%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
United Kingdom
2,5932,5932,6522,3611,9411,322
Australia
6,7426,7426,2606,0505,693-
Nordics
2,9422,9422,7052,5942,3322,001
France
6,3106,3106,0655,6645,0084,646
Inter Segment Sales Elimination
-8.3-8.3-7.9-8.1-9.8-7.1
Total
18,57818,57817,67416,66014,96413,312

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
730.4730.4785.6694.1720.6325.5
Total Debt
11,00111,00112,16310,94211,88610,699
Net Cash (Debt)
-10,271-10,271-11,377-10,248-11,166-10,373
Net Cash Growth
------
Net Cash Per Share
-44.50-44.50-49.47-44.77-48.89-45.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,4311,4311,4811,2931,280715.5
Capital Expenditures
-734.2-734.2-776.6-753.8-720.9-708.5
Free Cash Flow
696.5696.5704.2539558.77
Free Cash Flow Growth
-2.26%-1.09%30.65%-3.53%7881.43%-99.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
12.25%12.25%11.96%12.09%10.99%10.43%
Operating Margin
5.92%5.92%5.77%6.26%4.40%3.46%
Pretax Margin
2.75%2.75%0.57%2.31%3.52%3.93%
Profit Margin
1.68%1.68%0.04%5.23%1.91%1.99%
FCF Margin
3.74%3.74%3.97%3.23%3.73%0.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.9700.9100.8000.8000.7500.970
Dividend Per Share Growth
13.75%13.75%0%6.67%-22.68%-35.97%
Dividend Yield
1.77%2.09%2.25%1.78%1.42%1.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
40.2432.261240.0712.4545.0362.95
Forward PE
30.5528.0524.9526.5827.4333.32
P/FCF Ratio
18.0614.5211.9820.1422.982383.25
PS Ratio
0.670.540.480.650.861.25