Ryman Healthcare Statistics
Total Valuation
RYHTY has a market cap or net worth of 1.66 billion. The enterprise value is 2.68 billion.
| Market Cap | 1.66B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.13% |
| Shares Change (QoQ) | +38.62% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 48.31% |
| Float | 986.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.85 |
| PS Ratio | 3.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.53, with an EV/FCF ratio of 17.68.
| EV / Earnings | -8.21 |
| EV / Sales | 5.49 |
| EV / EBITDA | 102.53 |
| EV / EBIT | n/a |
| EV / FCF | 17.68 |
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 | 0.04 |
Financial Efficiency
Return on equity (ROE) is -13.37% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -13.37% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 60,810 |
| Profits Per Employee | -42,476 |
| Employee Count | 7,700 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 799.38 |
Taxes
In the past 12 months, RYHTY has paid 80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 0.26, so RYHTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 1,040 |
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, RYHTY had revenue of 468.24 million and -327.07 million in losses. Loss per share was -0.37.
| Revenue | 468.24M |
| Gross Profit | 30.66M |
| Operating Income | 4.37M |
| Pretax Income | -246.24M |
| Net Income | -327.07M |
| EBITDA | 22.85M |
| EBIT | 4.37M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 5.43 million in cash and 983.77 million in debt, with a net cash position of -978.34 million.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 983.77M |
| Net Cash | -978.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.36 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 186.75 million and capital expenditures -34.98 million, giving a free cash flow of 151.77 million.
| Operating Cash Flow | 186.75M |
| Capital Expenditures | -34.98M |
| Free Cash Flow | 151.77M |
| FCF Per Share | n/a |
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
RYHTY 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 | -19.66% |
| FCF Yield | 9.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RYHTY 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 |