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Ramsay Health Care Ltd

Healthcare AU RHC

40.25AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

40.0640.72
LowHigh

52 Week Range

37.0556.26
LowHigh

Fundamentals

  • Previous Close 40.25
  • Market Cap9334.34M
  • Volume369550
  • P/E Ratio35.25
  • Dividend Yield1.96%
  • EBITDA1483.00M
  • Revenue TTM16660.20M
  • Revenue Per Share TTM72.91
  • Gross Profit TTM 1646.80M
  • Diluted EPS TTM1.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 527.10M 538.50M 741.60M 466.20M 846.83M
Minority interest -67.40000M -105.20000M 518.10M 483.40M 479.40M
Net income 298.10M 274.00M 449.00M 284.00M 545.47M
Selling general administrative 9431.00M 8309.50M 7817.60M 7571.80M 7171.24M
Selling and marketing expenses - - - - -
Gross profit 11515.30M 9974.30M 9339.60M 9209.70M 8920.63M
Reconciled depreciation 989.10M 927.60M 899.40M 893.20M 485.68M
Ebit 800.00M 696.60M 927.00M 591.40M 1023.32M
Ebitda 1789.10M 1624.20M 1826.40M 1484.60M 1508.99M
Depreciation and amortization 989.10M 927.60M 899.40M 893.20M 485.68M
Non operating income net other - - - - -
Operating income 660.30M 460.90M 690.70M 689.00M 1023.32M
Other operating expenses 12671.70M 11411.40M 10816.60M 9873.00M 10572.44M
Interest expense 261.20M 146.80M 163.90M 87.70M 175.89M
Tax provision 181.50M 159.30M 230.10M 157.00M 274.44M
Interest income 514.30M 36.20M 7.10M 407.50M 156.22M
Net interest income -474.30000M -352.80000M -391.00000M -87.70000M -161.61500M
Extraordinary items 19.90M 8.10M 27.70M 2.60M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 181.50M 159.30M 230.10M 157.00M 274.44M
Total revenue 14863.00M 13082.10M 12348.30M 11932.80M 11512.77M
Total operating expenses 10961.10M 9743.70M 9164.80M 8780.00M 7980.30M
Cost of revenue 3347.70M 3107.80M 3008.70M 2723.10M 2592.14M
Total other income expense net 447.20M 660.70M 957.80M 447.80M -176.48500M
Discontinued operations 19.90M 15.30M 15.30M 15.30M -
Net income from continuing ops 345.60M 379.20M 511.50M 309.20M 572.39M
Net income applicable to common shares 285.10M 265.00M 439.90M 272.70M 532.70M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21342.40M 21030.20M 19473.30M 19324.60M 18058.70M
Intangible assets - 407.30M 435.20M 467.30M 462.70M
Earning assets - - - - -
Other current assets 308.50M 28.30M 24.50M 1990.50M 39.20M
Total liab 15814.90M 16207.00M 14947.10M 14773.80M 13822.80M
Total stockholder equity 4897.60M 4154.80M 3933.50M 4032.70M 3752.50M
Deferred long term liab - - - - -
Other current liab 1827.20M 2326.10M 2264.10M 2552.60M 2624.30M
Common stock 2246.80M 2148.60M 2125.20M 2120.90M 2119.40M
Capital stock - 2400.80M 2377.40M 2373.10M 2371.60M
Retained earnings 2500.20M 1786.70M 1708.70M 1750.90M 1431.90M
Other liab - 997.10M 920.40M 901.60M 867.90M
Good will 5744.90M 5756.40M 5363.80M 3766.30M 3783.40M
Other assets - 719.00M 669.20M 622.00M 498.30M
Cash 662.30M 656.10M 314.20M 1004.80M 1503.70M
Cash and equivalents - - 314.20M 1004.80M 1503.70M
Total current liabilities 4180.30M 3810.40M 3725.60M 3717.20M 3772.90M
Current deferred revenue 95.60M -486.80000M -412.10000M -419.90000M -380.10000M
Net debt 10275.80M 11230.20M 10384.50M 9546.90M 8013.30M
Short term debt 605.70M 486.80M 397.60M 419.90M 380.10M
Short long term debt - 69.90M 42.80M 51.70M 32.30M