Ramsay Health Care Limited (ASX:RHC)

Ramsay Health Care Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	729.9	784.4	662.3	656.1	314.2
Trading Asset Securities	0.5	1.2	31.8	64.5	11.3
Cash & Short-Term Investments	730.4	785.6	694.1	720.6	325.5
Cash Growth	-7.03%	13.18%	-3.68%	121.38%	-67.61%
Accounts Receivable	2,270	2,507	2,517	2,267	2,330
Other Receivables	12	12.6	6.1	48.7	42.2
Receivables	2,282	2,519	2,523	2,316	2,372
Inventory	403.2	404.4	379.4	388.6	376.8
Prepaid Expenses	226.6	282.2	234.3	191.7	186.4
Other Current Assets	63.2	48.8	42.4	279.3	24.5
Total Current Assets	3,705	4,040	3,873	3,896	3,286
Property, Plant & Equipment	10,131	11,153	10,159	10,187	9,436
Long-Term Investments	29.6	0.4	17.6	63.6	283.8
Goodwill	5,577	6,006	5,745	5,756	5,386
Other Intangible Assets	398.3	424.9	395	407.3	435.2
Long-Term Deferred Tax Assets	518.3	499.6	417.1	443.7	478.7
Other Long-Term Assets	465.3	351.1	287.6	276.2	209.7
Total Assets	20,825	22,476	20,894	21,030	19,515

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,432	1,728	1,652	1,484	1,484
Accrued Expenses	525.3	1,845	1,709	1,659	1,548
Short-Term Debt	84.2	-	-	-	-
Current Portion of Long-Term Debt	2.3	86.3	134.2	69.9	42.8
Current Portion of Leases	544.1	607.8	471.6	416.9	354.8
Current Income Taxes Payable	81.7	76.8	95.6	43.9	102
Other Current Liabilities	1,396	121.7	117.8	136.4	216.7
Total Current Liabilities	4,066	4,466	4,180	3,810	3,748
Long-Term Debt	5,210	5,493	4,954	5,862	5,174
Long-Term Leases	5,161	5,975	5,383	5,538	5,128
Pension & Post-Retirement Benefits	213.2	229.2	215.7	212.9	216.7
Long-Term Deferred Tax Liabilities	231.5	229.6	274.8	358.7	307.2
Other Long-Term Liabilities	350.1	373.9	359.6	425.5	415.7
Total Liabilities	15,231	16,767	15,367	16,207	14,988

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,286	2,286	2,247	2,216	2,198
Retained Earnings	2,457	2,329	2,500	1,787	1,709
Treasury Stock	-41	-55.7	-63	-67.8	-72.4
Comprehensive Income & Other	1.6	212.5	-38.6	-32.7	-152.6
Total Common Equity	4,704	4,771	4,645	3,903	3,681
Minority Interest	637.8	685.1	629.9	668.4	592.7
Shareholders' Equity	5,594	5,709	5,528	4,823	4,526
Total Liabilities & Equity	20,825	22,476	20,894	21,030	19,515

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	11,001	12,163	10,942	11,886	10,699
Net Cash (Debt)	-10,271	-11,377	-10,248	-11,166	-10,373
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-44.50	-49.47	-44.77	-48.89	-45.44
Filing Date Shares Outstanding	230.23	229.93	228.75	228.17	227.8
Total Common Shares Outstanding	230.23	229.93	228.75	228.17	227.8
Working Capital	-360.8	-425.3	-307.5	85.4	-462.1
Book Value Per Share	20.43	20.75	20.31	17.10	16.16
Tangible Book Value	-1,272	-1,660	-1,495	-2,261	-2,140
Tangible Book Value Per Share	-5.52	-7.22	-6.53	-9.91	-9.39
Land	5,473	5,430	4,929	3,319	4,133
Machinery	4,213	4,143	3,673	4,538	2,937
Construction In Progress	433.3	507.7	496.9	625.3	527.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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