Ryman Healthcare Limited (RYHTY)
OTCMKTS
· Delayed Price · Currency is USD
14.11
0.00 (0.00%)
Aug 29, 2024, 4:00 PM EDT
Ryman Healthcare Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 41.81 | 41.81 | 27.88 | 28.31 | 20.17 | 34.37 | Upgrade
|
Trading Asset Securities | 10.33 | 10.33 | 36.47 | 19.57 | - | - | Upgrade
|
Cash & Short-Term Investments | 52.14 | 52.14 | 64.35 | 47.88 | 20.17 | 34.37 | Upgrade
|
Cash Growth | -18.98% | -18.98% | 34.40% | 137.39% | -41.32% | - | Upgrade
|
Accounts Receivable | 688.4 | 688.4 | 719.12 | 654.77 | 498.7 | 410.1 | Upgrade
|
Other Receivables | - | - | - | 16.69 | 44.1 | 15.84 | Upgrade
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Receivables | 688.4 | 688.4 | 719.12 | 671.46 | 542.8 | 425.94 | Upgrade
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Inventory | 2.39 | 2.39 | 14.62 | 26.31 | 26.74 | - | Upgrade
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Other Current Assets | 81.68 | 81.68 | 45.6 | 15.42 | 11.14 | 10.22 | Upgrade
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Total Current Assets | 824.61 | 824.61 | 843.69 | 761.07 | 600.85 | 470.54 | Upgrade
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Property, Plant & Equipment | 1,937 | 1,937 | 2,205 | 2,091 | 1,659 | 1,386 | Upgrade
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Other Intangible Assets | 85.07 | 85.07 | 84.83 | 51.68 | 42.44 | 38.12 | Upgrade
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Long-Term Deferred Tax Assets | 196.07 | 196.07 | 53.77 | 35.06 | 32.46 | 22.46 | Upgrade
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Other Long-Term Assets | 10,041 | 10,041 | 9,323 | 8,027 | 6,837 | 5,760 | Upgrade
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Total Assets | 13,084 | 13,084 | 12,511 | 10,966 | 9,172 | 7,677 | Upgrade
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Accounts Payable | 145.32 | 145.32 | 180.13 | 78.95 | 72.37 | 79.78 | Upgrade
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Accrued Expenses | 76.29 | 76.29 | 49.77 | 39.81 | 32.03 | 25.68 | Upgrade
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Current Portion of Long-Term Debt | - | - | 117.6 | - | 25 | - | Upgrade
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Current Portion of Leases | 5.42 | 5.42 | 5.2 | 7.6 | 6.26 | 6.22 | Upgrade
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Other Current Liabilities | 5,729 | 5,729 | 5,152 | 911.94 | 586.3 | 561.52 | Upgrade
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Total Current Liabilities | 5,956 | 5,956 | 5,505 | 1,038 | 721.95 | 673.19 | Upgrade
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Long-Term Debt | 2,553 | 2,553 | 2,219 | 2,604 | 2,278 | 1,765 | Upgrade
|
Long-Term Leases | 16.7 | 16.7 | 8.59 | 5.89 | 7.63 | 8.92 | Upgrade
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Long-Term Unearned Revenue | 140.86 | 140.86 | 99.27 | 81.25 | 71.82 | 64.3 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 14.68 | 42.48 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 3,760 | 3,263 | 2,864 | Upgrade
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Total Liabilities | 8,666 | 8,666 | 7,847 | 7,532 | 6,342 | 5,376 | Upgrade
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Common Stock | 952.89 | 952.89 | 953.24 | 33.29 | 33.29 | 33.29 | Upgrade
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Retained Earnings | 3,116 | 3,116 | 3,111 | 2,966 | 2,385 | 2,070 | Upgrade
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Treasury Stock | -34.73 | -34.73 | -34.73 | -38.17 | -35.39 | -32.36 | Upgrade
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Comprensive Income & Other | 383.45 | 383.45 | 634.16 | 473.21 | 446 | 230.29 | Upgrade
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Shareholders' Equity | 4,418 | 4,418 | 4,664 | 3,435 | 2,829 | 2,301 | Upgrade
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Total Liabilities & Equity | 13,084 | 13,084 | 12,511 | 10,966 | 9,172 | 7,677 | Upgrade
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Total Debt | 2,575 | 2,575 | 2,351 | 2,618 | 2,317 | 1,781 | Upgrade
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Net Cash (Debt) | -2,523 | -2,523 | -2,286 | -2,570 | -2,296 | -1,746 | Upgrade
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Net Cash Per Share | -3.67 | -3.67 | -4.43 | -5.14 | -4.59 | -3.49 | Upgrade
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Filing Date Shares Outstanding | 685.15 | 685.15 | 685.15 | 497.26 | 497.34 | 497.29 | Upgrade
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Total Common Shares Outstanding | 685.15 | 685.15 | 685.15 | 497.26 | 497.34 | 497.29 | Upgrade
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Working Capital | -5,132 | -5,132 | -4,661 | -277.22 | -121.11 | -202.65 | Upgrade
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Book Value Per Share | 6.45 | 6.45 | 6.81 | 6.91 | 5.69 | 4.63 | Upgrade
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Tangible Book Value | 4,333 | 4,333 | 4,579 | 3,383 | 2,787 | 2,263 | Upgrade
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Tangible Book Value Per Share | 6.32 | 6.32 | 6.68 | 6.80 | 5.60 | 4.55 | Upgrade
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Land | 529.44 | 529.44 | 772.34 | 565.32 | 540.26 | 328.97 | Upgrade
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Buildings | 630.71 | 630.71 | 594.66 | 502.91 | 415.58 | 391.34 | Upgrade
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Machinery | 231.06 | 231.06 | 220.59 | 223.65 | 197.88 | 166.74 | Upgrade
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Construction In Progress | 688.64 | 688.64 | 747.88 | 922.35 | 599.75 | 584.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.