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Ryman Healthcare Ltd. (RHCGF)
OTHER OTC:RHCGF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 650.53M | $ 350.46M | $ 349.21M | $ 316.85M | $ 250.25M |
| Gross Profit | $ 21.34M | $ -12.37M | $ 1.26M | $ 17.32M | $ 26.23M |
| Operating Income | $ -69.61M | $ -12.37M | $ 1.26M | $ 17.32M | $ 26.23M |
| EBITDA | $ -54.52M | $ 16.79M | $ 546.55M | $ 323.72M | $ 43.20M |
| Net Income | $ 4.78M | $ 161.33M | $ 480.30M | $ 296.29M | $ 156.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.18M | $ 17.44M | $ 19.62M | $ 14.13M | $ 20.38M |
| Total Assets | $ 7.82B | $ 7.83B | $ 7.60B | $ 6.42B | $ 4.55B |
| Total Debt | $ 2.57B | $ 1.47B | $ 1.80B | $ 1.60B | $ 1.04B |
| Net Debt | $ 2.53B | $ 1.45B | $ 1.78B | $ 1.59B | $ 1.02B |
| Total Liabilities | $ 5.18B | $ 4.91B | $ 5.22B | $ 4.44B | $ 3.19B |
| Stockholders' Equity | $ 2.64B | $ 2.92B | $ 2.38B | $ 1.98B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 226.28M | $ 136.75M | $ 164.52M | $ 102.99M | $ 82.99M |
| Operating Cash Flow | $ 329.20M | $ 339.60M | $ 371.54M | $ 263.29M | $ 245.96M |
| Investing Cash Flow | $ -438.92M | $ -583.02M | $ -511.10M | $ -565.39M | $ -402.29M |
| Financing Cash Flow | $ 118.12M | $ 243.15M | $ 145.20M | $ 292.15M | $ 176.71M |