Ramsay Health Care (RMY) Ratios
Ramsay Health Care Ratios
DE:RMY's free cash flow for Q4 2026 was $769.20M. For the 2026 fiscal year, DE:RMY's free cash flow was decreased by $-316.10M and operating cash flow was $1.09B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.90 | 0.93 | 1.02 | 0.88 |
| Quick Ratio | 0.81 | 0.81 | 0.84 | 0.92 | 0.78 |
| Cash Ratio | 0.18 | 0.18 | 0.16 | 0.17 | 0.08 |
| Solvency Ratio | 0.10 | 0.07 | 0.13 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.35 | 0.33 | 0.31 | 0.34 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 17.16 | 9.64 | 18.31 | 16.72 |
| Net Current Asset Value | $ -11.87B | $ -12.73B | $ -11.49B | $ -12.31B | $ -11.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.54 | 0.52 | 0.57 | 0.55 |
| Debt-to-Equity Ratio | 2.22 | 2.42 | 2.23 | 2.86 | 2.72 |
| Debt-to-Capital Ratio | 0.69 | 0.71 | 0.69 | 0.74 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.52 | 0.50 | 0.59 | 0.57 |
| Financial Leverage Ratio | 4.27 | 4.47 | 4.27 | 5.06 | 4.95 |
| Debt Service Coverage Ratio | 1.62 | 2.97 | 2.23 | 2.73 | 3.37 |
| Interest Coverage Ratio | 1.67 | 3.40 | 1.51 | 1.28 | 0.83 |
| Debt to Market Cap | 0.58 | 0.66 | 0.48 | 0.46 | 0.31 |
| Interest Debt Per Share | 50.42 | 55.58 | 50.58 | 54.41 | 48.67 |
| Net Debt to EBITDA | 4.68 | 5.27 | 5.69 | 6.32 | 6.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.54% | 11.89% | 9.67% | 8.50% | 76.24% |
| EBIT Margin | 5.46% | 5.81% | 6.03% | 5.27% | 5.24% |
| EBITDA Margin | 11.82% | 12.14% | 10.84% | 11.88% | 12.33% |
| Operating Profit Margin | 5.46% | 11.89% | 5.62% | 4.41% | 2.47% |
| Pretax Profit Margin | 2.76% | 0.57% | 2.31% | 3.52% | 4.00% |
| Net Profit Margin | 1.77% | 0.13% | 5.33% | 1.99% | 2.09% |
| Continuous Operations Profit Margin | 1.73% | 0.26% | 1.58% | 2.31% | 2.78% |
| Net Income Per EBT | 64.10% | 23.58% | 231.07% | 56.55% | 52.37% |
| EBT Per EBIT | 50.61% | 4.81% | 41.05% | 79.83% | 162.03% |
| Return on Assets (ROA) | 1.56% | 0.11% | 4.25% | 1.42% | 1.41% |
| Return on Equity (ROE) | 6.64% | 0.48% | 18.15% | 7.17% | 6.97% |
| Return on Capital Employed (ROCE) | 5.93% | 11.74% | 5.61% | 3.83% | 2.05% |
| Return on Invested Capital (ROIC) | 3.58% | 5.14% | 3.61% | 2.45% | 1.39% |
| Return on Tangible Assets | 2.17% | 0.15% | 6.02% | 2.01% | 2.00% |
| Earnings Yield | 3.25% | 0.28% | 8.33% | 2.32% | 1.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.14 | 7.10 | 6.60 | 6.60 | 5.61 |
| Payables Turnover | 11.73 | 9.07 | 2.25 | 2.26 | 2.11 |
| Inventory Turnover | 41.68 | 38.76 | 9.79 | 8.61 | 8.25 |
| Fixed Asset Turnover | 1.83 | 1.60 | 1.64 | 1.47 | 1.39 |
| Asset Turnover | 0.88 | 0.79 | 0.80 | 0.71 | 0.67 |
| Working Capital Turnover Ratio | -47.27 | -48.56 | -150.02 | -79.70 | 22.30 |
| Cash Conversion Cycle | 22.48 | 20.61 | -69.80 | -64.17 | -64.09 |
| Days of Sales Outstanding | 44.82 | 51.43 | 55.27 | 55.29 | 65.01 |
| Days of Inventory Outstanding | 8.76 | 9.42 | 37.29 | 42.37 | 44.25 |
| Days of Payables Outstanding | 31.11 | 40.24 | 162.36 | 161.83 | 173.35 |
| Operating Cycle | 53.58 | 60.84 | 92.56 | 97.66 | 109.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.26 | 6.44 | 5.66 | 5.61 | 3.14 |
| Free Cash Flow Per Share | 3.08 | 3.06 | 2.36 | 2.45 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.53 | 1.58 | 1.42 | 1.36 | 0.67 |
| Capital Expenditure Coverage Ratio | 1.96 | 1.91 | 1.72 | 1.78 | 1.01 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.12 | 0.12 | 0.11 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.05 |
| Free Cash Flow Yield | 6.99% | 8.34% | 5.05% | 4.36% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.34 | 1239.53 | 12.01 | 43.03 | 60.89 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.47 | 0.64 | 0.86 | 1.28 |
| Price-to-Book (P/B) Ratio | 2.04 | 1.68 | 2.18 | 3.09 | 4.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.30 | 11.98 | 19.80 | 22.96 | 2383.44 |
| Price-to-Operating Cash Flow Ratio | 7.02 | 5.70 | 8.25 | 10.03 | 23.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -12.49 | 0.06 | 5.55 | -1.53 |
| Enterprise Value Multiple | 9.29 | 9.17 | 11.60 | 13.54 | 16.78 |
| Enterprise Value | 20.39B | 19.82B | 20.95B | 24.06B | 27.07B |
| EV to EBITDA | 9.29 | 9.17 | 11.60 | 13.54 | 16.78 |
| EV to Sales | 1.10 | 1.11 | 1.26 | 1.61 | 2.07 |
| EV to Free Cash Flow | 28.81 | 28.14 | 38.86 | 43.06 | 3866.94 |
| EV to Operating Cash Flow | 14.14 | 13.38 | 16.20 | 18.80 | 37.83 |
| Tangible Book Value Per Share | -1.66 | -3.14 | -2.68 | -5.88 | -5.59 |
| Shareholders’ Equity Per Share | 21.53 | 21.84 | 21.43 | 18.23 | 17.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.55 | 0.32 | 0.34 | 0.30 |
| Revenue Per Share | 80.70 | 77.35 | 72.91 | 65.66 | 57.43 |
| Net Income Per Share | 1.43 | 0.10 | 3.89 | 1.31 | 1.20 |
| Tax Burden | 0.64 | 0.24 | 2.31 | 0.57 | 0.52 |
| Interest Burden | 0.51 | 0.10 | 0.38 | 0.67 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.62 | 0.62 | 0.63 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.38 | 61.70 | 4.78 | 4.29 | 2.61 |
Currency in AUD
