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Ryman Healthcare Limited

$1.11 -$0.64 (-36.48%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$0.99

Day Range

$0.99$1.11

Year Range

$0.99$1.75

Market Cap

1.13B

AVG Volume

Trailing/Forward PE

-11.79/27.01

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

2026-11-20

Primary Exchange

Other OTC

Revenue (NZD)

RHCGF Revenue (NZD) by quarter
Period	Revenue (NZD)
26 Q4	413.7M
26 Q2	385.98M
25 Q4	370.98M
25 Q2	365.15M
24 Q4	365.87M
24 Q2	316.67M
23 Q4	290.18M
23 Q2	269.93M
22 Q4	258.2M
22 Q2	245.56M

Net Income (NZD)

RHCGF Net Income (NZD) by quarter
Period	Net Income (NZD)
26 Q4	-127.42M
26 Q2	-45M
25 Q4	-531.2M
25 Q2	94.36M
24 Q4	-181.91M
24 Q2	186.69M
23 Q4	63.85M
23 Q2	193.99M
22 Q4	411.41M
22 Q2	281.47M

Operating Income (NZD)

RHCGF Operating Income (NZD) by quarter
Period	Operating Income (NZD)
26 Q4	-8M
26 Q2	-10M
25 Q4	-51.46M
25 Q2	23.34M
24 Q4	-10.77M
24 Q2	-2.37M
23 Q4	-1.55M
23 Q2	-18.21M
22 Q4	-506K
22 Q2	2.33M

EBITDA (NZD)

RHCGF EBITDA (NZD) by quarter
Period	EBITDA (NZD)
26 Q4	12.95M
26 Q2	37.38M
25 Q4	-280.08M
25 Q2	22.16M
24 Q4	-257.88M
24 Q2	191.33M
23 Q4	198.51M
23 Q2	259.65M
22 Q4	480.82M
22 Q2	307.63M

Cash Flows (NZD)

RHCGF Cash Flows (NZD) by quarter
Period	Cash Flows (NZD)
26 Q4	127.86M
26 Q2	144.69M
25 Q4	94.25M
25 Q2	160.41M
24 Q4	240.84M
24 Q2	144.74M
23 Q4	220.65M
23 Q2	-2.1M
22 Q4	81.72M
22 Q2	155.62M

EPS (NZD)

RHCGF EPS (NZD) by quarter
Period	EPS (NZD)
26 Q4	-0.13
26 Q2	-0.04
25 Q4	-0.75
25 Q2	0.14
24 Q4	-0.26
24 Q2	0.27
23 Q4	0.11
23 Q2	0.37
22 Q4	0.78
22 Q2	0.53

Expenses (NZD)

RHCGF Expenses (NZD) by quarter
Period	Expenses (NZD)
26 Q4	29.25M
26 Q2	18M
25 Q4	33.21M
25 Q2	122.38M
24 Q4	327.35M
24 Q2	139.66M
23 Q4	131.75M
23 Q2	204.2M
22 Q4	180.69M
22 Q2	123.06M

Cash & Debt (NZD)

RHCGF Cash & Debt (NZD) by quarter
Period	Cash & Debt (NZD)
26 Q4	9.79M
26 Q2	8.85M
25 Q4	17.66M
25 Q2	22.57M
24 Q4	52.14M
24 Q2	33.3M
23 Q4	27.88M
23 Q2	25.87M
22 Q4	28.31M
22 Q2	15.24M

Debt ratios

RHCGF Debt ratios by quarter
Period	Debt ratios
26 Q4	-7.7
26 Q2	-3.45
25 Q4	-5.17
25 Q2	16.94
24 Q4	6.43
24 Q2	2.19
23 Q4	1.86
23 Q2	2.37
22 Q4	2.05
22 Q2	3.18

Margins

RHCGF Margins by quarter
Period	Margins
26 Q4	-1.93%
26 Q2	-2.59%
25 Q4	-13.87%
25 Q2	6.39%
24 Q4	1.87%
24 Q2	-0.75%
23 Q4	-0.54%
23 Q2	-6.75%
22 Q4	-0.2%
22 Q2	0.95%

Return on Capital

RHCGF Return on Capital by quarter
Period	Return on Capital
26 Q4	-3.09%
26 Q2	-1.1%
25 Q4	-12.47%
25 Q2	2.19%
24 Q4	-4.12%
24 Q2	3.84%
23 Q4	1.37%
23 Q2	5.35%
22 Q4	11.98%
22 Q2	9.28%

Shares Outstanding

RHCGF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.01B
26 Q2	1.02B
25 Q4	706.08M
25 Q2	687.64M
24 Q4	687.64M
24 Q2	687.64M
23 Q4	573.17M
23 Q2	530.46M
22 Q4	530.46M
22 Q2	530.46M

Dividends (NZD)

RHCGF Dividends (NZD) by quarter
Period	Dividends (NZD)
Dec 22	0.06
Jun 22	0.09
Dec 21	0.06
Jun 21	0.1
Dec 20	0.06
Jun 20	0.08
Dec 19	0.08
Jun 19	0.08
Dec 18	0.07
Jun 18	0.08

Book Value Per Share (NZD)

RHCGF Book Value Per Share (NZD) by quarter
Period	Book Value Per Share (NZD)
26 Q4	4.06
26 Q2	4.04
25 Q4	6.03
25 Q2	6.25
24 Q4	6.42
24 Q2	7.07
23 Q4	8.14
23 Q2	6.84
22 Q4	6.47
22 Q2	5.72

Total Assets (NZD)

RHCGF Total Assets (NZD) by quarter
Period	Total Assets (NZD)
26 Q4	12.39B
26 Q2	12.06B
25 Q4	12.06B
25 Q2	12.81B
24 Q4	13.08B
24 Q2	13.09B
23 Q4	12.51B
23 Q2	12.03B
22 Q4	10.97B
22 Q2	9.85B

PE Ratio

RHCGF PE Ratio by quarter
Period	PE Ratio
Jun 25	8.43
Jun 25	8.56
Jun 25	8.48
Jun 25	8.48
May 25	9.97
May 25	9.93
May 25	10.11
May 25	10.06
May 25	10
Apr 25	9.98
Apr 25	9.97
Apr 25	10.21
Apr 25	10.63
Mar 25	10.41
Mar 25	10.3
Mar 25	10.28
Mar 25	17.51
Feb 25	17.86
Feb 25	17.41
Feb 25	14.28
Feb 25	15.88
Jan 25	15.94
Jan 25	15.74
Jan 25	17.15
Jan 25	19.82
Jan 25	19.61
Dec 24	12.13
Dec 24	12.08
Dec 24	11.86
Dec 24	11.72
Nov 24	11.53
Nov 24	11.71
Nov 24	12.85
Nov 24	12.63
Nov 24	13.61
Oct 24	13.58
Oct 24	13.36
Oct 24	12.08
Oct 24	11.99
Sep 24	11.64
Sep 24	11.84
Sep 24	11.99
Sep 24	11.96
Aug 24	11.81
Aug 24	11.84
Aug 24	12.2
Aug 24	10.3
Aug 24	10.37
Jul 24	10.49
Jul 24	10.28
Jul 24	10.1
Jul 24	8.95
Jun 24	2.77
Jun 24	2.76
Jun 24	3.09
Jun 24	2.92
May 24	2.9
May 24	4.4
May 24	4.39
May 24	4.47
May 24	4.48
Apr 24	4.53
Apr 24	4.57
Apr 24	4.53
Apr 24	4.47
Mar 24	4.5
Mar 24	4.49
Mar 24	4.42
Mar 24	4.71
Mar 24	4.76
Feb 24	4.69
Feb 24	4.75
Feb 24	4.73
Feb 24	4.79
Jan 24	4.77
Jan 24	4.75
Jan 24	4.66
Jan 24	4.66
Dec 23	4.6
Dec 23	3.1
Dec 23	3.15
Dec 23	3.19
Dec 23	3.14
Nov 23	3.21
Nov 23	3.26
Nov 23	3.63
Nov 23	3.57
Oct 23	3.68
Oct 23	3.67
Oct 23	3.64
Oct 23	3.64
Sep 23	3.64
Sep 23	3.66
Sep 23	3.7
Sep 23	3.71
Sep 23	4.01
Aug 23	4.03
Aug 23	4.02
Aug 23	3.98
Aug 23	3.9

Free Cash Flow Yield

RHCGF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	27.22%
Sep 26	20.65%
Aug 26	20.76%
Aug 26	21%
Aug 26	22.68%
Aug 26	24.5%
Jul 26	28.27%
Jul 26	27.86%
Jul 26	28.11%
Jul 26	27.72%
Jul 26	27.43%
Jun 26	32.91%
Jun 26	25.73%
Jun 26	26.09%
Jun 26	25.92%
May 26	26.78%
May 26	26.15%
May 26	26.1%
May 26	26.68%
May 26	26.36%
Apr 26	26.29%
Apr 26	26.3%
Apr 26	26.09%
Apr 26	25.54%
Mar 26	25.69%
Mar 26	26.1%
Mar 26	25.82%
Mar 26	26.38%
Feb 26	26.81%
Feb 26	26.73%
Feb 26	27.01%
Feb 26	26.9%
Jan 26	21.69%
Jan 26	21.43%
Jan 26	20.72%
Jan 26	20.65%
Jan 26	20.79%
Dec 25	30.21%
Dec 25	29.83%
Dec 25	30.08%
Dec 25	29.94%
Nov 25	29.72%
Nov 25	29.09%
Nov 25	29.44%
Nov 25	29.16%
Oct 25	29.67%
Oct 25	29.79%
Oct 25	29.67%
Oct 25	29.66%
Oct 25	36.99%
Sep 25	36.61%
Sep 25	37.15%
Sep 25	37.78%
Sep 25	37.39%
Aug 25	37.39%
Aug 25	37.21%
Aug 25	44.39%
Aug 25	44.64%
Aug 25	44.34%
Jul 25	45.1%
Jul 25	44.7%
Jul 25	45.03%
Jul 25	45.49%
Jun 25	55.81%
Jun 25	54.95%
Jun 25	55.46%
Jun 25	55.44%
May 25	47.18%
May 25	47.35%
May 25	46.51%
May 25	46.75%
May 25	47.05%
Apr 25	47.15%
Apr 25	47.19%
Apr 25	46.08%
Apr 25	44.26%
Mar 25	45.2%
Mar 25	45.66%
Mar 25	45.77%
Mar 25	26.86%
Feb 25	26.34%
Feb 25	27.02%
Feb 25	32.94%
Feb 25	29.63%
Jan 25	29.51%
Jan 25	29.89%
Jan 25	27.42%
Jan 25	23.73%
Jan 25	23.98%
Dec 24	18.96%
Dec 24	19.04%
Dec 24	19.4%
Dec 24	19.63%
Nov 24	19.95%
Nov 24	19.65%
Nov 24	17.9%
Nov 24	18.21%
Nov 24	16.9%
Oct 24	16.95%
Oct 24	17.21%

Price to Sales

RHCGF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.26
Sep 26	1.66
Aug 26	1.65
Aug 26	1.63
Aug 26	1.51
Aug 26	1.4
Jul 26	1.21
Jul 26	1.23
Jul 26	1.22
Jul 26	1.24
Jul 26	1.25
Jun 26	1.31
Jun 26	1.67
Jun 26	1.65
Jun 26	1.66
May 26	1.61
May 26	1.64
May 26	1.65
May 26	1.61
May 26	1.63
Apr 26	1.64
Apr 26	1.64
Apr 26	1.65
Apr 26	1.68
Mar 26	1.67
Mar 26	1.65
Mar 26	1.67
Mar 26	1.63
Feb 26	1.6
Feb 26	1.61
Feb 26	1.59
Feb 26	1.6
Jan 26	1.98
Jan 26	2.01
Jan 26	2.08
Jan 26	2.08
Jan 26	2.07
Dec 25	1.49
Dec 25	1.51
Dec 25	1.5
Dec 25	1.51
Nov 25	1.52
Nov 25	1.55
Nov 25	1.53
Nov 25	1.55
Oct 25	1.52
Oct 25	1.51
Oct 25	1.52
Oct 25	1.52
Oct 25	1.22
Sep 25	1.23
Sep 25	1.21
Sep 25	1.19
Sep 25	1.21
Aug 25	1.21
Aug 25	1.21
Aug 25	1.02
Aug 25	1.01
Aug 25	1.02
Jul 25	1
Jul 25	1.01
Jul 25	1
Jul 25	0.99
Jun 25	1.03
Jun 25	1.04
Jun 25	1.03
Jun 25	1.03
May 25	1.21
May 25	1.21
May 25	1.23
May 25	1.23
May 25	1.22
Apr 25	1.22
Apr 25	1.21
Apr 25	1.24
Apr 25	1.29
Mar 25	1.27
Mar 25	1.25
Mar 25	1.25
Mar 25	2.13
Feb 25	2.18
Feb 25	2.12
Feb 25	1.74
Feb 25	1.93
Jan 25	1.94
Jan 25	1.92
Jan 25	2.09
Jan 25	2.41
Jan 25	2.39
Dec 24	2.56
Dec 24	2.55
Dec 24	2.51
Dec 24	2.48
Nov 24	2.44
Nov 24	2.47
Nov 24	2.72
Nov 24	2.67
Nov 24	2.88
Oct 24	2.87
Oct 24	2.82

EV/EBITDA

RHCGF EV/EBITDA by quarter
Period	EV/EBITDA
Jun 25	25.85
Jun 25	25.99
Jun 25	25.91
Jun 25	25.91
May 25	27.48
May 25	27.44
May 25	27.63
May 25	27.58
May 25	27.51
Apr 25	27.49
Apr 25	27.48
Apr 25	27.73
Apr 25	28.18
Mar 25	27.94
Mar 25	27.83
Mar 25	27.8
Mar 25	35.45
Feb 25	35.82
Feb 25	35.35
Feb 25	32.04
Feb 25	33.73
Jan 25	33.79
Jan 25	33.58
Jan 25	35.08
Jan 25	37.9
Jan 25	37.68
Dec 24	14.56
Dec 24	14.53
Dec 24	14.38
Dec 24	14.28
Nov 24	14.16
Nov 24	14.28
Nov 24	15.05
Nov 24	14.9
Nov 24	15.55
Oct 24	15.53
Oct 24	15.39
Oct 24	14.53
Oct 24	14.47
Sep 24	14.23
Sep 24	14.36
Sep 24	14.47
Sep 24	14.44
Aug 24	14.35
Aug 24	14.37
Aug 24	14.61
Aug 24	13.33
Aug 24	13.38
Jul 24	13.46
Jul 24	13.32
Jul 24	13.2
Jul 24	12.43
Jun 24	4.29
Jun 24	4.28
Jun 24	4.53
Jun 24	4.41
May 24	4.39
May 24	5.52
May 24	5.52
May 24	5.58
May 24	5.59
Apr 24	5.62
Apr 24	5.66
Apr 24	5.63
Apr 24	5.58
Mar 24	5.61
Mar 24	5.59
Mar 24	5.54
Mar 24	5.76
Mar 24	5.8
Feb 24	5.75
Feb 24	5.79
Feb 24	5.77
Feb 24	5.83
Jan 24	5.81
Jan 24	5.79
Jan 24	5.72
Jan 24	5.72
Dec 23	5.68
Dec 23	4.22
Dec 23	4.26
Dec 23	4.29
Dec 23	4.26
Nov 23	4.31
Nov 23	4.34
Nov 23	4.63
Nov 23	4.58
Oct 23	4.67
Oct 23	4.66
Oct 23	4.63
Oct 23	4.64
Sep 23	4.63
Sep 23	4.65
Sep 23	4.68
Sep 23	4.69
Sep 23	4.91
Aug 23	4.93
Aug 23	4.92
Aug 23	4.89
Aug 23	4.84

Price/Operating Cashflow

RHCGF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.65
Sep 26	3.5
Aug 26	3.48
Aug 26	3.44
Aug 26	3.18
Aug 26	2.95
Jul 26	2.55
Jul 26	2.59
Jul 26	2.57
Jul 26	2.6
Jul 26	2.63
Jun 26	2.18
Jun 26	2.78
Jun 26	2.75
Jun 26	2.76
May 26	2.68
May 26	2.74
May 26	2.74
May 26	2.69
May 26	2.72
Apr 26	2.73
Apr 26	2.72
Apr 26	2.75
Apr 26	2.8
Mar 26	2.79
Mar 26	2.75
Mar 26	2.77
Mar 26	2.71
Feb 26	2.67
Feb 26	2.68
Feb 26	2.65
Feb 26	2.66
Jan 26	3.3
Jan 26	3.34
Jan 26	3.46
Jan 26	3.47
Jan 26	3.45
Dec 25	2.09
Dec 25	2.11
Dec 25	2.1
Dec 25	2.11
Nov 25	2.12
Nov 25	2.17
Nov 25	2.14
Nov 25	2.16
Oct 25	2.13
Oct 25	2.12
Oct 25	2.13
Oct 25	2.13
Oct 25	1.7
Sep 25	1.72
Sep 25	1.7
Sep 25	1.67
Sep 25	1.69
Aug 25	1.69
Aug 25	1.69
Aug 25	1.42
Aug 25	1.41
Aug 25	1.42
Jul 25	1.4
Jul 25	1.41
Jul 25	1.4
Jul 25	1.39
Jun 25	1.12
Jun 25	1.14
Jun 25	1.13
Jun 25	1.13
May 25	1.32
May 25	1.32
May 25	1.34
May 25	1.34
May 25	1.33
Apr 25	1.32
Apr 25	1.32
Apr 25	1.35
Apr 25	1.41
Mar 25	1.38
Mar 25	1.37
Mar 25	1.36
Mar 25	2.32
Feb 25	2.37
Feb 25	2.31
Feb 25	1.89
Feb 25	2.11
Jan 25	2.11
Jan 25	2.09
Jan 25	2.28
Jan 25	2.63
Jan 25	2.6
Dec 24	2.78
Dec 24	2.76
Dec 24	2.71
Dec 24	2.68
Nov 24	2.64
Nov 24	2.68
Nov 24	2.94
Nov 24	2.89
Nov 24	3.11
Oct 24	3.11
Oct 24	3.06

Price to Book

RHCGF Price to Book by quarter
Period	Price to Book
Sep 26	0.47
Sep 26	0.62
Aug 26	0.62
Aug 26	0.61
Aug 26	0.56
Aug 26	0.52
Jul 26	0.45
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.47
Jun 26	0.47
Jun 26	0.61
Jun 26	0.6
Jun 26	0.6
May 26	0.58
May 26	0.6
May 26	0.6
May 26	0.58
May 26	0.59
Apr 26	0.59
Apr 26	0.59
Apr 26	0.6
Apr 26	0.61
Mar 26	0.61
Mar 26	0.6
Mar 26	0.6
Mar 26	0.59
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Feb 26	0.58
Jan 26	0.72
Jan 26	0.73
Jan 26	0.75
Jan 26	0.76
Jan 26	0.75
Dec 25	0.5
Dec 25	0.5
Dec 25	0.5
Dec 25	0.5
Nov 25	0.51
Nov 25	0.52
Nov 25	0.51
Nov 25	0.52
Oct 25	0.51
Oct 25	0.5
Oct 25	0.51
Oct 25	0.51
Oct 25	0.41
Sep 25	0.41
Sep 25	0.4
Sep 25	0.4
Sep 25	0.4
Aug 25	0.4
Aug 25	0.4
Aug 25	0.34
Aug 25	0.34
Aug 25	0.34
Jul 25	0.33
Jul 25	0.34
Jul 25	0.33
Jul 25	0.33
Jun 25	0.32
Jun 25	0.32
Jun 25	0.32
Jun 25	0.32
May 25	0.38
May 25	0.38
May 25	0.38
May 25	0.38
May 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.39
Apr 25	0.4
Mar 25	0.39
Mar 25	0.39
Mar 25	0.39
Mar 25	0.66
Feb 25	0.68
Feb 25	0.66
Feb 25	0.54
Feb 25	0.6
Jan 25	0.6
Jan 25	0.6
Jan 25	0.65
Jan 25	0.75
Jan 25	0.74
Dec 24	0.72
Dec 24	0.72
Dec 24	0.7
Dec 24	0.7
Nov 24	0.69
Nov 24	0.7
Nov 24	0.76
Nov 24	0.75
Nov 24	0.81
Oct 24	0.81
Oct 24	0.79

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Ryman Healthcare Limited

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