Ryman Healthcare Statistics

Total Valuation

RYHTY has a market cap or net worth of 1.40 billion. The enterprise value is 2.43 billion.

Market Cap	1.40B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	+6.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	987.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.67
PS Ratio	3.27
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	9.73
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.82
EV / Sales	5.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.85

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.40.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	6.72
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -0.41%.

Return on Equity (ROE)	-10.91%
Return on Assets (ROA)	-0.21%
Return on Invested Capital (ROIC)	-0.41%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	55,876
Profits Per Employee	-32,151
Employee Count	7,700
Asset Turnover	0.06
Inventory Turnover	626.17

Taxes

In the past 12 months, RYHTY has paid 125.50 million in taxes.

Income Tax	125.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.30% in the last 52 weeks. The beta is 0.30, so RYHTY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-41.30%
50-Day Moving Average	7.33
200-Day Moving Average	10.63
Relative Strength Index (RSI)	3.87
Average Volume (20 Days)	45

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 430.24 million and -247.57 million in losses. Loss per share was -0.35.

Revenue	430.24M
Gross Profit	4.57M
Operating Income	-22.89M
Pretax Income	-122.07M
Net Income	-247.57M
EBITDA	-3.06M
EBIT	-22.89M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 10.79 million in cash and 969.46 million in debt, giving a net cash position of -958.66 million.

Cash & Cash Equivalents	10.79M
Total Debt	969.46M
Net Cash	-958.66M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	2.38
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.50 million and capital expenditures -88.18 million, giving a free cash flow of 144.32 million.

Operating Cash Flow	232.50M
Capital Expenditures	-88.18M
Free Cash Flow	144.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.06%, with operating and profit margins of -5.32% and -57.54%.

Gross Margin	1.06%
Operating Margin	-5.32%
Pretax Margin	-28.37%
Profit Margin	-57.54%
EBITDA Margin	-0.71%
EBIT Margin	-5.32%
FCF Margin	33.54%

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	-3.28%
Shareholder Yield	n/a
Earnings Yield	-17.62%
FCF Yield	10.27%

Dividend Details

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 -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	5