Ryman Healthcare Limited (NZE:RYM)
New Zealand · Delayed Price · Currency is NZD 2.140
-0.050 (-2.28%)
Jul 31, 2026, 5:00 PM NZST
Ryman Healthcare Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 854.47 | 854.47 | 759.16 | 687.56 | 581.61 | 508.76 |
Revenue Growth | 5.82% | 12.55% | 10.41% | 18.22% | 14.32% | 11.64% |
Gross Profit Gross Profit Growth | 80.78 | 80.78 | 8.07 | -24.36 | 39.45 | 42.52 |
Operating Income Operating Income Growth | 38.22 | 38.22 | -40.39 | -70.34 | 1.74 | 6.82 |
Net Income Net Income Growth | -171.35 | -171.35 | -513.75 | -169.67 | 257.84 | 692.87 |
Earnings Per Share EPS Growth | -0.17 | -0.17 | -0.72 | -0.25 | 0.50 | 1.39 |
EPS Growth | - | - | - | - | -63.96% | 63.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
New Zealand New Zealand Growth | 638.78 | 638.78 | 593.97 | 553.72 | 499.29 | 462.77 |
Other Other Growth | 1.85 | 1.85 | 2.6 | 1.61 | - | - |
Australia Australia Growth | 208.43 | 208.43 | 174.56 | 132.23 | 84.46 | 46.03 |
Total Total Growth | 849.06 | 849.06 | 771.13 | 687.56 | 583.75 | 508.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20.29 | 20.29 | 19.04 | 58.61 | 64.35 | 47.88 |
Total Debt Total Debt Growth | 1,599 | 1,599 | 1,711 | 2,581 | 2,351 | 2,618 |
Net Cash (Debt) Net Cash Growth | -1,578 | -1,578 | -1,692 | -2,523 | -2,286 | -2,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.55 | -1.55 | -2.38 | -3.67 | -4.43 | -5.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 333.97 | 333.97 | 410.25 | 595.26 | 641.95 | 585.98 |
Capital Expenditures CapEx Growth | -52.09 | -52.09 | -137.87 | -201.82 | -422.94 | -334.29 |
Free Cash Flow Free Cash Flow Growth | 281.88 | 281.88 | 272.38 | 393.44 | 219.01 | 251.68 |
Free Cash Flow Growth | 6.85% | 3.49% | -30.77% | 79.64% | -12.98% | 60.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 9.45% | 9.45% | 1.06% | -3.54% | 6.78% | 8.36% |
Operating Margin | 4.47% | 4.47% | -5.32% | -10.23% | 0.30% | 1.34% |
Pretax Margin | -20.79% | -20.79% | -38.50% | -41.00% | 35.45% | 141.93% |
Profit Margin | -20.05% | -20.05% | -67.67% | -24.68% | 44.33% | 136.19% |
FCF Margin | 32.99% | 32.99% | 35.88% | 57.22% | 37.66% | 49.47% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.224 |
Dividend Per Share Growth | -60.71% | 0% |
Dividend Yield | 1.81% | 2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 13.95 | 6.73 |
Forward PE | 18.60 | 14.26 | 12.14 | 11.17 | 10.18 | 16.49 |
P/FCF Ratio | 7.70 | 7.63 | 10.28 | 7.92 | 16.43 | 18.54 |
PS Ratio | 2.54 | 2.52 | 3.69 | 4.53 | 6.19 | 9.17 |