Ryman Healthcare Limited (NZE:RYM)

Ryman Healthcare Statistics

Total Valuation

NZE:RYM has a market cap or net worth of NZD 2.95 billion. The enterprise value is 4.64 billion.

Market Cap	2.95B
Enterprise Value	4.64B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

NZE:RYM has 1.01 billion shares outstanding. The number of shares has increased by 27.13% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+27.13%
Shares Change (QoQ)	+38.62%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	48.02%
Float	987.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.54
PS Ratio	3.66
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	11.28
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.22, with an EV/FCF ratio of 17.73.

EV / Earnings	-8.23
EV / Sales	5.75
EV / EBITDA	107.22
EV / EBIT	n/a
EV / FCF	17.73

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.41.

Current Ratio	0.03
Quick Ratio	0.01
Debt / Equity	0.41
Debt / EBITDA	39.20
Debt / FCF	6.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-13.37%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	104,868
Profits Per Employee	-73,250
Employee Count	7,700
Asset Turnover	0.06
Inventory Turnover	799.38

Taxes

In the past 12 months, NZE:RYM has paid 139.39 million in taxes.

Income Tax	139.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is 0.28, so NZE:RYM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-42.03%
50-Day Moving Average	2.78
200-Day Moving Average	2.63
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	940,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:RYM had revenue of NZD 807.48 million and -564.03 million in losses. Loss per share was -0.65.

Revenue	807.48M
Gross Profit	52.87M
Operating Income	7.53M
Pretax Income	-424.64M
Net Income	-564.03M
EBITDA	39.40M
EBIT	7.53M
Loss Per Share	-0.65

Balance Sheet

The company has 9.37 million in cash and 1.70 billion in debt, giving a net cash position of -1.69 billion or -1.66 per share.

Cash & Cash Equivalents	9.37M
Total Debt	1.70B
Net Cash	-1.69B
Net Cash Per Share	-1.66
Equity (Book Value)	4.14B
Book Value Per Share	4.08
Working Capital	-5.91B

Cash Flow

In the last 12 months, operating cash flow was 322.06 million and capital expenditures -60.33 million, giving a free cash flow of 261.73 million.

Operating Cash Flow	322.06M
Capital Expenditures	-60.33M
Free Cash Flow	261.73M
FCF Per Share	0.26

Margins

Gross margin is 6.55%, with operating and profit margins of 0.93% and -69.85%.

Gross Margin	6.55%
Operating Margin	0.93%
Pretax Margin	-52.59%
Profit Margin	-69.85%
EBITDA Margin	4.88%
EBIT Margin	0.93%
FCF Margin	32.41%

Dividends & Yields

NZE:RYM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.13%
Shareholder Yield	-27.13%
Earnings Yield	-19.10%
FCF Yield	8.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jan 29, 2007
Split Type	Forward
Split Ratio	5

Scores

NZE:RYM has an Altman Z-Score of -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	6