Ryman Healthcare Limited (NZE:RYM)

Ryman Healthcare Statistics

Total Valuation

NZE:RYM has a market cap or net worth of NZD 2.29 billion. The enterprise value is 10.03 billion.

Market Cap	2.29B
Enterprise Value	10.03B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NZE:RYM has 1.01 billion shares outstanding. The number of shares has increased by 43.02% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+43.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	46.71%
Float	986.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	8.13
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.22, with an EV/FCF ratio of 35.60.

EV / Earnings	-58.56
EV / Sales	11.74
EV / EBITDA	124.22
EV / EBIT	262.51
EV / FCF	35.60

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.90.

Current Ratio	1.33
Quick Ratio	0.28
Debt / Equity	1.90
Debt / EBITDA	96.09
Debt / FCF	27.54
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.32%
Weighted Average Cost of Capital (WACC)	2.35%
Revenue Per Employee	110,970
Profits Per Employee	-22,253
Employee Count	7,700
Asset Turnover	0.07
Inventory Turnover	61,895.52

Taxes

Income Tax	-6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.22% in the last 52 weeks. The beta is 0.33, so NZE:RYM's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.22%
50-Day Moving Average	2.15
200-Day Moving Average	2.56
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	1,315,607

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 854.47 million and -171.35 million in losses. Loss per share was -0.17.

Revenue	854.47M
Gross Profit	80.78M
Operating Income	38.22M
Pretax Income	-177.61M
Net Income	-171.35M
EBITDA	77.92M
EBIT	38.22M
Loss Per Share	-0.17

Balance Sheet

The company has 20.29 million in cash and 7.76 billion in debt, with a net cash position of -7.74 billion or -7.63 per share.

Cash & Cash Equivalents	20.29M
Total Debt	7.76B
Net Cash	-7.74B
Net Cash Per Share	-7.63
Equity (Book Value)	4.08B
Book Value Per Share	4.02
Working Capital	56.20M

Cash Flow

In the last 12 months, operating cash flow was 333.97 million and capital expenditures -52.09 million, giving a free cash flow of 281.88 million.

Operating Cash Flow	333.97M
Capital Expenditures	-52.09M
Depreciation & Amortization	39.70M
Net Borrowing	-195.35M
Free Cash Flow	281.88M
FCF Per Share	0.28

Margins

Gross margin is 9.45%, with operating and profit margins of 4.47% and -20.05%.

Gross Margin	9.45%
Operating Margin	4.47%
Pretax Margin	-20.79%
Profit Margin	-20.05%
EBITDA Margin	9.12%
EBIT Margin	4.47%
FCF Margin	32.99%

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	-43.02%
Shareholder Yield	-43.02%
Earnings Yield	-7.47%
FCF Yield	12.29%

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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6