Ryman Healthcare
(OTC) RYHTY
Ryman Healthcare Financials at a Glance
Market Cap
$1.42B
Revenue (TTM)
$1.50B
Net Income (TTM)
$664.74M
EPS (TTM)
$-2.31
P/E Ratio
-3.03
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$6.11
Volume
608
Open
$6.33
Price
$6.11
Volume
608
Open
$6.33
Previous Close
$6.11
Daily Range
$6.11 - $6.33
52-Week Range
$6.11 - $8.61
Dividend
$0.00
Beta (Volatility)
0.18 (Low)
Price
$6.11
Volume
608
Open
$6.33
Previous Close
$6.11
Daily Range
$6.11 - $6.33
52-Week Range
$6.11 - $8.61
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Get Access NowAbout Ryman Healthcare
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
7,800
CEO
Naomi James
Website
www.rymanhealthcare.co.nzHeadquarters
Christchurch, 8042, NZ
RYHTY Financials
Key Financial Metrics (TTM)
Gross Margin
-8%
Operating Margin
-8%
Net Income Margin
-76%
Return on Equity
-13%
Return on Capital
-1%
Return on Assets
-5%
Earnings Yield
-33.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.42B
Shares Outstanding
202.95M
Volume
608
Short Interest
0.00%
Avg. Volume
44.492
Financials (TTM)
Gross Profit
$713.80M
Operating Income
$118.26M
EBITDA
$27.16M
Operating Cash Flow
$410.25M
Capital Expenditure
$107.36M
Free Cash Flow
$302.89M
Cash & ST Invst.
$17.66M
Total Debt
$1.70B
Ryman Healthcare Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$395.12M
+24.8%
Gross Profit
$10.00M
-321.8%
Gross Margin
-2.53%
N/A
Market Cap
$1.42B
N/A
Market Cap/Employee
$184.73K
N/A
Employees
7,700
N/A
Net Income
$46.00M
-124.6%
EBITDA
$38.27M
-80.0%
Quarterly Fundamentals
Net Cash
$1.65B
+33.3%
Accounts Receivable
$150.18M
-78.3%
Inventory
$12.93K
-99.8%
Long Term Debt
$1.66B
-22.9%
Short Term Debt
$0.00
N/A
Return on Assets
-4.74%
N/A
Return on Invested Capital
-0.51%
N/A
Free Cash Flow
$148.11M
+2.3%
Operating Cash Flow
$166.75M
-41.4%