Ryman Healthcare Limited
RHCGF
$1.44
$0.22518.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.79M | 10.67M | 14.37M | 13.75M | 35.07M |
| Total Receivables | 15.65M | 15.46M | 93.79M | 89.75M | 23.79M |
| Inventory | 7.40K | 7.30K | 1.19M | 1.14M | 1.43M |
| Prepaid Expenses | 13.61M | 13.45M | 17.29M | 16.54M | 10.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.16M | 82.18M | 36.98M | 35.39M | 124.18M |
| Total Current Assets | 123.21M | 121.76M | 163.62M | 156.57M | 195.16M |
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| Total Current Assets | 123.21M | 121.76M | 163.62M | 156.57M | 195.16M |
| Net Property, Plant & Equipment | 577.84M | 571.04M | 964.29M | 922.77M | 679.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.83M | 7.74M | 49.32M | 47.20M | 24.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.13B | 6.06B | 6.98B | 6.68B | 6.22B |
| Total Assets | 6.84B | 6.76B | 8.16B | 7.80B | 7.12B |
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| Total Accounts Payable | 53.61M | 52.98M | 83.86M | 80.25M | 86.95M |
| Total Accrued Expenses | 45.47M | 44.94M | 51.22M | 49.01M | 45.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 2.03M | -- | -- | 3.24M |
| Total Finance Division Other Current Liabilities | 3.25B | 3.21B | 3.51B | 3.35B | 3.12B |
| Total Other Current Liabilities | 3.25B | 3.21B | 3.51B | 3.35B | 3.12B |
| Total Current Liabilities | 3.35B | 3.31B | 3.64B | 3.48B | 3.26B |
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| Total Current Liabilities | 3.35B | 3.31B | 3.64B | 3.48B | 3.26B |
| Long-Term Debt | 962.25M | 950.93M | 1.66B | 1.59B | 1.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.15M | 5.09M | 14.88M | 14.24M | 9.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.29M | 103.06M | 102.36M | 97.95M | 84.28M |
| Total Liabilities | 4.42B | 4.37B | 5.42B | 5.19B | 4.88B |
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| Common Stock & APIC | 1.09B | 1.08B | 606.43M | 580.32M | 570.15M |
| Retained Earnings | 1.26B | 1.25B | 1.92B | 1.83B | 1.60B |
| Treasury Stock & Other | 62.00M | 61.27M | 214.22M | 205.00M | 69.34M |
| Total Common Equity | 2.41B | 2.39B | 2.74B | 2.62B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.39B | 2.74B | 2.62B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.39B | 2.74B | 2.62B | 2.24B |
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