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Ryman Healthcare Limited

$6.11 -$2.20 (-26.47%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$6.11
Day Range
$6.11$6.35
Year Range
$6.11$8.61
Market Cap
1.24B
AVG Volume
105
Trailing/Forward PE
-11.81/-
PEG ratio
-0.15
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (NZD)
0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Revenue (NZD) by quarter
PeriodRevenue (NZD)
26 Q4418.73M
26 Q2395.12M
25 Q4370.98M
25 Q2365.15M
24 Q4365.87M
24 Q2316.67M
23 Q4290.18M
23 Q2269.93M
22 Q4258.2M
22 Q2245.56M
Net Income (NZD)
-750M-500M-250M0250M500M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Net Income (NZD) by quarter
PeriodNet Income (NZD)
26 Q4-128.96M
26 Q2-46M
25 Q4-531.2M
25 Q294.36M
24 Q4-181.91M
24 Q2186.69M
23 Q463.85M
23 Q2193.99M
22 Q4411.41M
22 Q2281.47M
Operating Income (NZD)
-60M-40M-20M020M40M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Operating Income (NZD) by quarter
PeriodOperating Income (NZD)
26 Q4-8.09M
26 Q2-10M
25 Q4-51.46M
25 Q223.34M
24 Q4-10.77M
24 Q2-2.37M
23 Q4-1.55M
23 Q2-18.21M
22 Q4-506K
22 Q22.33M
EBITDA (NZD)
-400M-200M0200M400M600M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY EBITDA (NZD) by quarter
PeriodEBITDA (NZD)
26 Q413.11M
26 Q238.27M
25 Q4-280.08M
25 Q222.16M
24 Q4-257.88M
24 Q2191.33M
23 Q4198.51M
23 Q2259.65M
22 Q4480.82M
22 Q2307.63M
Cash Flows (NZD)
-100M0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Cash Flows (NZD) by quarter
PeriodCash Flows (NZD)
26 Q4126.48M
26 Q2148.11M
25 Q494.25M
25 Q2160.41M
24 Q4240.84M
24 Q2144.74M
23 Q4220.65M
23 Q2-2.1M
22 Q481.72M
22 Q2155.62M
EPS (NZD)
-4-202422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY EPS (NZD) by quarter
PeriodEPS (NZD)
26 Q4-0.65
26 Q2-0.22
25 Q4-3.75
25 Q20.7
24 Q4-1.3
24 Q21.35
23 Q40.55
23 Q21.85
22 Q43.9
22 Q22.65
Expenses (NZD)
0100M200M300M400MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Expenses (NZD) by quarter
PeriodExpenses (NZD)
26 Q429.24M
26 Q219M
25 Q433.21M
25 Q2122.38M
24 Q4327.35M
24 Q2139.66M
23 Q4131.75M
23 Q2204.2M
22 Q4180.69M
22 Q2123.06M
Cash & Debt (NZD)
01B2B3B4BCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Cash & Debt (NZD) by quarter
PeriodCash & Debt (NZD)
26 Q49.73M
26 Q28.87M
25 Q417.66M
25 Q222.57M
24 Q452.14M
24 Q233.3M
23 Q427.88M
23 Q225.87M
22 Q428.31M
22 Q215.24M
Debt ratios
-100102022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Debt ratios by quarter
PeriodDebt ratios
26 Q4-7.68
26 Q2-3.46
25 Q4-5.17
25 Q216.94
24 Q46.43
24 Q22.19
23 Q41.86
23 Q22.37
22 Q42.05
22 Q23.18
Margins
-20%-10%0%10%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Margins by quarter
PeriodMargins
26 Q4-1.93%
26 Q2-2.53%
25 Q4-13.87%
25 Q26.39%
24 Q41.87%
24 Q2-0.75%
23 Q4-0.54%
23 Q2-6.75%
22 Q4-0.2%
22 Q20.95%
Return on Capital
-20%-10%0%10%20%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Return on Capital by quarter
PeriodReturn on Capital
26 Q4-3.15%
26 Q2-1.12%
25 Q4-12.47%
25 Q22.19%
24 Q4-4.12%
24 Q23.84%
23 Q41.37%
23 Q25.35%
22 Q411.98%
22 Q29.28%
Shares Outstanding
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4202.97M
26 Q2203.14M
25 Q4141.22M
25 Q2137.53M
24 Q4137.53M
24 Q2137.53M
23 Q4114.63M
23 Q2106.09M
22 Q4106.09M
22 Q2106.09M
Dividends (NZD)
00.20.40.6Dec 18Jun 19Dec 19Jun 20Dec 20Jun 21Dec 21Jun 22Dec 22Mar 23
RYHTY Dividends (NZD) by quarter
PeriodDividends (NZD)
Mar 230.44
Dec 220.27
Jun 220.44
Dec 210.31
Jun 210.49
Dec 200.3
Jun 200.41
Dec 190.37
Jun 190.39
Dec 180.37
Book Value Per Share (NZD)
020406022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Book Value Per Share (NZD) by quarter
PeriodBook Value Per Share (NZD)
26 Q420.15
26 Q220.25
25 Q430.17
25 Q231.27
24 Q432.12
24 Q235.37
23 Q440.68
23 Q234.2
22 Q432.37
22 Q228.6
Total Assets (NZD)
05B10B15B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
RYHTY Total Assets (NZD) by quarter
PeriodTotal Assets (NZD)
26 Q412.3B
26 Q212.09B
25 Q412.06B
25 Q212.81B
24 Q413.08B
24 Q213.09B
23 Q412.51B
23 Q212.03B
22 Q410.97B
22 Q29.85B
PE Ratio
05101520med 9.3Aug 23Dec 23Mar 24Aug 24Nov 24Mar 25Jun 25
RYHTY PE Ratio by quarter
PeriodPE Ratio
Jun 259.31
Jun 2510.27
Jun 2510.3
Jun 2510.31
May 2510.39
May 2510.22
May 2510.4
May 2510.78
May 2510.71
Apr 2510.68
Apr 2510.63
Apr 2510.89
Apr 2511.34
Mar 2511.06
Mar 2511.7
Mar 2512.18
Mar 2512.69
Feb 2512.66
Feb 2515.04
Feb 2515.07
Feb 2515.26
Jan 2515.33
Jan 2517.81
Jan 2518.21
Jan 2518.3
Jan 2518.79
Dec 2411.16
Dec 2411.11
Dec 2411.43
Dec 2411.67
Nov 2412.81
Nov 2413.01
Nov 2413.21
Nov 2412.98
Nov 2412.27
Oct 2412.24
Oct 2412.05
Oct 2412.21
Oct 2412.11
Sep 2411.77
Sep 2411.96
Sep 2412.75
Sep 2411.96
Aug 2411.82
Aug 2411.97
Aug 2411.42
Aug 2411.52
Aug 2411.6
Jul 2411.74
Jul 249.29
Jul 249.71
Jul 249.15
Jun 243
May 242.99
May 243.07
May 243
May 243.27
Apr 243.48
Apr 243.55
Mar 243.65
Mar 243.62
Mar 243.73
Mar 243.72
Feb 244.28
Feb 244.26
Feb 244.31
Feb 244.44
Feb 244.5
Jan 244.78
Jan 244.76
Jan 244.77
Jan 244.77
Dec 234.16
Dec 233.14
Dec 233.18
Dec 233.15
Dec 233.11
Nov 233.17
Nov 233.42
Nov 233.48
Nov 233.42
Oct 233.53
Oct 233.93
Oct 233.89
Oct 233.82
Sep 233.82
Sep 233.84
Sep 233.96
Sep 233.97
Sep 233.94
Aug 233.96
Aug 233.95
Aug 234.23
Jul 234.03
Jul 234.08
Jun 233.86
Jun 233.06
Jun 233.1
Jun 233.05
Jun 233.03
Free Cash Flow Yield
10%20%30%40%50%60%med 30.64%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RYHTY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2624.82%
Sep 2625.11%
Aug 2625.24%
Aug 2625.53%
Aug 2625.15%
Aug 2625.16%
Jul 2625.08%
Jul 2624.72%
Jul 2624.94%
Jul 2624.59%
Jul 2624.33%
Jun 2629.24%
Jun 2629.84%
Jun 2630.26%
Jun 2630.06%
May 2631.06%
May 2630.34%
May 2630.28%
May 2630.94%
May 2630.58%
Apr 2630.49%
Apr 2630.51%
Apr 2630.27%
Apr 2629.63%
Mar 2629.8%
Mar 2626.38%
Mar 2626.1%
Mar 2626.68%
Feb 2627.11%
Feb 2623.65%
Feb 2623.9%
Feb 2623.8%
Jan 2622.19%
Jan 2621.92%
Jan 2621.94%
Jan 2621.86%
Jan 2622%
Dec 2531.81%
Dec 2532.79%
Dec 2533.06%
Dec 2532.91%
Nov 2532.67%
Nov 2531.97%
Nov 2530.74%
Nov 2531.9%
Oct 2532.45%
Oct 2532.22%
Oct 2536.51%
Oct 2536.5%
Oct 2537.2%
Sep 2536.82%
Sep 2538%
Sep 2538.65%
Sep 2538.24%
Aug 2538.24%
Aug 2538.07%
Aug 2538.31%
Aug 2538.31%
Aug 2538.05%
Jul 2538.71%
Jul 2538.36%
Jul 2538.64%
Jul 2541.2%
Jun 2550.55%
Jun 2545.79%
Jun 2545.65%
Jun 2545.63%
May 2545.25%
May 2546.04%
May 2545.23%
May 2543.65%
May 2543.94%
Apr 2544.03%
Apr 2544.24%
Apr 2543.2%
Apr 2541.49%
Mar 2542.54%
Mar 2540.21%
Mar 2538.6%
Mar 2537.06%
Feb 2537.16%
Feb 2531.27%
Feb 2531.2%
Feb 2530.82%
Jan 2530.69%
Jan 2526.42%
Jan 2525.83%
Jan 2525.7%
Jan 2525.04%
Dec 2420.62%
Dec 2420.71%
Dec 2420.13%
Dec 2419.71%
Nov 2417.96%
Nov 2417.68%
Nov 2417.42%
Nov 2417.72%
Nov 2418.76%
Oct 2418.8%
Oct 2419.1%
Price to Sales
11.522.53med 1.41Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RYHTY Price to Sales by quarter
PeriodPrice to Sales
Sep 261.38
Sep 261.36
Aug 261.35
Aug 261.34
Aug 261.36
Aug 261.36
Jul 261.36
Jul 261.38
Jul 261.37
Jul 261.39
Jul 261.4
Jun 261.47
Jun 261.44
Jun 261.42
Jun 261.43
May 261.38
May 261.42
May 261.42
May 261.39
May 261.41
Apr 261.41
Apr 261.41
Apr 261.42
Apr 261.45
Mar 261.44
Mar 261.63
Mar 261.65
Mar 261.61
Feb 261.59
Feb 261.82
Feb 261.8
Feb 261.81
Jan 261.94
Jan 261.96
Jan 261.96
Jan 261.97
Jan 261.95
Dec 251.42
Dec 251.38
Dec 251.36
Dec 251.37
Nov 251.38
Nov 251.41
Nov 251.47
Nov 251.41
Oct 251.39
Oct 251.4
Oct 251.24
Oct 251.24
Oct 251.21
Sep 251.23
Sep 251.19
Sep 251.17
Sep 251.18
Aug 251.18
Aug 251.19
Aug 251.18
Aug 251.18
Aug 251.19
Jul 251.17
Jul 251.18
Jul 251.17
Jul 251.1
Jun 251.13
Jun 251.25
Jun 251.26
Jun 251.26
May 251.27
May 251.24
May 251.27
May 251.31
May 251.3
Apr 251.3
Apr 251.3
Apr 251.33
Apr 251.38
Mar 251.35
Mar 251.43
Mar 251.48
Mar 251.55
Feb 251.54
Feb 251.83
Feb 251.84
Feb 251.86
Jan 251.87
Jan 252.17
Jan 252.22
Jan 252.23
Jan 252.29
Dec 242.36
Dec 242.35
Dec 242.42
Dec 242.47
Nov 242.71
Nov 242.75
Nov 242.79
Nov 242.74
Nov 242.59
Oct 242.59
Oct 242.55
EV/EBITDA
010203040med 12.8Aug 23Dec 23Mar 24Aug 24Nov 24Mar 25Jun 25
RYHTY EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 2526.78
Jun 2527.8
Jun 2527.83
Jun 2527.84
May 2527.93
May 2527.74
May 2527.93
May 2528.33
May 2528.26
Apr 2528.23
Apr 2528.18
Apr 2528.45
Apr 2528.93
Mar 2528.63
Mar 2529.31
Mar 2529.82
Mar 2530.36
Feb 2530.32
Feb 2532.84
Feb 2532.88
Feb 2533.08
Jan 2533.14
Jan 2535.77
Jan 2536.19
Jan 2536.29
Jan 2536.8
Dec 2413.91
Dec 2413.88
Dec 2414.09
Dec 2414.25
Nov 2415.02
Nov 2415.15
Nov 2415.29
Nov 2415.13
Nov 2414.65
Oct 2414.63
Oct 2414.5
Oct 2414.62
Oct 2414.55
Sep 2414.32
Sep 2414.45
Sep 2414.98
Sep 2414.45
Aug 2414.36
Aug 2414.45
Aug 2414.08
Aug 2414.15
Aug 2414.21
Jul 2414.3
Jul 2412.66
Jul 2412.94
Jul 2412.56
Jun 244.47
May 244.46
May 244.52
May 244.47
May 244.67
Apr 244.83
Apr 244.88
Mar 244.96
Mar 244.93
Mar 245.02
Mar 245.01
Feb 245.44
Feb 245.42
Feb 245.46
Feb 245.56
Feb 245.6
Jan 245.81
Jan 245.8
Jan 245.81
Jan 245.81
Dec 235.35
Dec 234.25
Dec 234.28
Dec 234.26
Dec 234.23
Nov 234.28
Nov 234.47
Nov 234.51
Nov 234.46
Oct 234.55
Oct 234.86
Oct 234.83
Oct 234.77
Sep 234.77
Sep 234.79
Sep 234.88
Sep 234.89
Sep 234.86
Aug 234.88
Aug 234.87
Aug 235.09
Jul 234.93
Jul 234.97
Jun 234.8
Jun 235.01
Jun 235.04
Jun 235
Jun 234.98
Price/Operating Cashflow
1234med 2.33Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RYHTY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.91
Sep 262.88
Aug 262.86
Aug 262.83
Aug 262.87
Aug 262.87
Jul 262.88
Jul 262.92
Jul 262.9
Jul 262.94
Jul 262.97
Jun 262.45
Jun 262.4
Jun 262.37
Jun 262.39
May 262.31
May 262.36
May 262.37
May 262.32
May 262.34
Apr 262.35
Apr 262.35
Apr 262.37
Apr 262.42
Mar 262.41
Mar 262.72
Mar 262.75
Mar 262.69
Feb 262.64
Feb 263.03
Feb 263
Feb 263.01
Jan 263.23
Jan 263.27
Jan 263.27
Jan 263.28
Jan 263.26
Dec 251.98
Dec 251.92
Dec 251.91
Dec 251.92
Nov 251.93
Nov 251.97
Nov 252.05
Nov 251.98
Oct 251.94
Oct 251.96
Oct 251.73
Oct 251.73
Oct 251.7
Sep 251.71
Sep 251.66
Sep 251.63
Sep 251.65
Aug 251.65
Aug 251.66
Aug 251.65
Aug 251.65
Aug 251.66
Jul 251.63
Jul 251.64
Jul 251.63
Jul 251.53
Jun 251.23
Jun 251.36
Jun 251.37
Jun 251.37
May 251.38
May 251.36
May 251.38
May 251.43
May 251.42
Apr 251.42
Apr 251.41
Apr 251.44
Apr 251.5
Mar 251.47
Mar 251.55
Mar 251.62
Mar 251.68
Feb 251.68
Feb 252
Feb 252
Feb 252.03
Jan 252.03
Jan 252.36
Jan 252.42
Jan 252.43
Jan 252.49
Dec 242.55
Dec 242.54
Dec 242.62
Dec 242.67
Nov 242.93
Nov 242.98
Nov 243.02
Nov 242.97
Nov 242.81
Oct 242.8
Oct 242.76
Price to Book
0.20.40.60.8med 0.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
RYHTY Price to Book by quarter
PeriodPrice to Book
Sep 260.52
Sep 260.52
Aug 260.51
Aug 260.51
Aug 260.51
Aug 260.51
Jul 260.52
Jul 260.52
Jul 260.52
Jul 260.53
Jul 260.53
Jun 260.53
Jun 260.52
Jun 260.52
Jun 260.52
May 260.5
May 260.52
May 260.52
May 260.51
May 260.51
Apr 260.51
Apr 260.51
Apr 260.52
Apr 260.53
Mar 260.52
Mar 260.59
Mar 260.6
Mar 260.59
Feb 260.58
Feb 260.66
Feb 260.65
Feb 260.66
Jan 260.71
Jan 260.71
Jan 260.71
Jan 260.72
Jan 260.71
Dec 250.47
Dec 250.46
Dec 250.45
Dec 250.46
Nov 250.46
Nov 250.47
Nov 250.49
Nov 250.47
Oct 250.46
Oct 250.47
Oct 250.41
Oct 250.41
Oct 250.4
Sep 250.41
Sep 250.4
Sep 250.39
Sep 250.39
Aug 250.39
Aug 250.39
Aug 250.39
Aug 250.39
Aug 250.39
Jul 250.39
Jul 250.39
Jul 250.39
Jul 250.36
Jun 250.35
Jun 250.39
Jun 250.39
Jun 250.39
May 250.39
May 250.39
May 250.39
May 250.41
May 250.41
Apr 250.4
Apr 250.4
Apr 250.41
Apr 250.43
Mar 250.42
Mar 250.44
Mar 250.46
Mar 250.48
Feb 250.48
Feb 250.57
Feb 250.57
Feb 250.58
Jan 250.58
Jan 250.67
Jan 250.69
Jan 250.69
Jan 250.71
Dec 240.66
Dec 240.66
Dec 240.68
Dec 240.69
Nov 240.76
Nov 240.77
Nov 240.79
Nov 240.77
Nov 240.73
Oct 240.73
Oct 240.72
Ryman Healthcare Limited
RYHTY
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