Ryman Healthcare ( (RHCGF) ) has released its Q4 earnings. Here is a breakdown of the information Ryman Healthcare presented to its investors.
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Ryman Healthcare, established in Christchurch in 1984, is a prominent operator of retirement villages in New Zealand and Australia, providing homes for over 15,200 residents and employing 7,800 staff. The company is recognized for its industry-leading care and comprehensive retirement living solutions.
Ryman Healthcare’s FY25 earnings report highlights a significant operational reset, with changes in pricing models and a record build rate. Despite a net loss of $436.8 million, the company achieved a substantial increase in operating earnings before interest, taxation, depreciation, and amortization, reflecting improvements in both village and non-village performance.
Key financial metrics include a rise in operating EBITDAF to $45.5 million and a reduction in net interest-bearing debt by $840 million, driven by a $1.0 billion equity raise. The company also reported a decrease in free cash flow to -$94.2 million, aligning with previous forecasts. Strategic efforts have led to $23 million in annualized cost savings, with plans to double this by FY26.
Ryman’s forward strategy involves completing a comprehensive portfolio review and maintaining a disciplined approach to growth, focusing on cash flow and cost reduction. The company aims to enhance its financial performance and maintain its leadership in the retirement living and aged care sector as markets recover.
Looking ahead, Ryman Healthcare is poised to capitalize on the growing demand for retirement living and aged care, with a focus on delivering value-accretive growth and maintaining high occupancy rates in its mature villages.