Ramsay Health Care (RMSYF) Financial Statements
Ramsay Health Care Financial Overview
Ramsay Health Care's market cap is currently $8.98B. The company's EPS TTM is $1.36; its P/E ratio is 40.88; and it has a dividend yield of 1.72%. Ramsay Health Care is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.58B | $ 17.79B | $ 16.66B | $ 14.96B | $ 13.08B |
| Gross Profit | $ 1.77B | $ 2.12B | $ 1.61B | $ 1.27B | $ 9.97B |
| Operating Income | $ 1.01B | $ 2.12B | $ 936.90M | $ 660.30M | $ 322.90M |
| EBITDA | $ 2.20B | $ 2.16B | $ 1.81B | $ 1.78B | $ 1.61B |
| Net Income | $ 329.20M | $ 24.00M | $ 888.70M | $ 298.10M | $ 274.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 729.90M | $ 785.60M | $ 662.30M | $ 656.10M | $ 314.20M |
| Total Assets | $ 21.17B | $ 22.48B | $ 20.89B | $ 21.03B | $ 19.47B |
| Total Debt | $ 11.00B | $ 12.16B | $ 10.94B | $ 11.89B | $ 10.70B |
| Net Debt | $ 10.27B | $ 11.38B | $ 10.28B | $ 11.23B | $ 10.38B |
| Total Liabilities | $ 15.58B | $ 16.77B | $ 15.37B | $ 16.21B | $ 14.95B |
| Stockholders' Equity | $ 4.96B | $ 5.02B | $ 4.90B | $ 4.15B | $ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 707.90M | $ 704.20M | $ 539.00M | $ 558.70M | $ 7.00M |
| Operating Cash Flow | $ 1.44B | $ 1.48B | $ 1.29B | $ 1.28B | $ 715.50M |
| Investing Cash Flow | $ -675.00M | $ -765.30M | $ 159.70M | $ -713.80M | $ 30.00M |
| Financing Cash Flow | $ -789.00M | $ -631.20M | $ -1.45B | $ -242.40M | $ -1.41B |
Currency in AUD