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 | 1.19% | -25.76% | 4.50% | -60.80% | -5.51% |
| Total Receivables | 1.19% | -83.51% | 4.50% | 277.20% | -5.51% |
| Inventory | 1.37% | -99.39% | 4.50% | -20.01% | -5.51% |
| Prepaid Expenses | 1.19% | -22.21% | 4.50% | 54.80% | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.19% | 122.22% | 4.50% | -71.50% | -5.51% |
| Total Current Assets | 1.19% | -25.58% | 4.50% | -19.77% | -5.51% |
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| Total Current Assets | 1.19% | -25.58% | 4.50% | -19.77% | -5.51% |
| Net Property, Plant & Equipment | 1.19% | -40.78% | 4.50% | 35.90% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | -84.31% | 4.50% | 93.66% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | -13.22% | 4.50% | 7.30% | -5.51% |
| Total Assets | 1.19% | -17.16% | 4.50% | 9.58% | -5.51% |
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| Total Accounts Payable | 1.19% | -36.83% | 4.50% | -7.71% | -5.51% |
| Total Accrued Expenses | 1.19% | -12.26% | 4.50% | 7.37% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19% | -- | -- | -- | -5.51% |
| Total Finance Division Other Current Liabilities | 1.19% | -8.42% | 4.50% | 7.55% | -5.51% |
| Total Other Current Liabilities | 1.19% | -8.42% | 4.50% | 7.55% | -5.51% |
| Total Current Liabilities | 1.19% | -9.07% | 4.50% | 7.03% | -5.51% |
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| Total Current Liabilities | 1.19% | -9.07% | 4.50% | 7.03% | -5.51% |
| Long-Term Debt | 1.19% | -42.74% | 4.50% | 3.79% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | -65.78% | 4.50% | 42.48% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 0.69% | 4.50% | 16.22% | -5.51% |
| Total Liabilities | 1.19% | -19.36% | 4.50% | 6.25% | -5.51% |
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| Common Stock & APIC | 1.19% | 77.60% | 4.50% | 1.78% | -5.51% |
| Retained Earnings | 1.19% | -34.85% | 4.50% | 14.44% | -5.51% |
| Treasury Stock & Other | 1.19% | -71.40% | 4.50% | 195.65% | -5.51% |
| Total Common Equity | 1.19% | -12.79% | 4.50% | 16.82% | -5.51% |
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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 | 1.19% | -12.79% | 4.50% | 16.82% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -12.79% | 4.50% | 16.82% | -5.51% |
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