Ryman Healthcare Limited
RHCGF
$1.41
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.50% | -55.93% | -5.51% | 64.89% | -1.83% |
| Total Receivables | 4.50% | -78.21% | -5.51% | 12.87% | -1.83% |
| Inventory | 4.50% | -20.01% | -5.51% | -69.91% | -1.83% |
| Prepaid Expenses | 4.50% | -- | -- | -- | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.50% | -27.59% | -5.51% | -34.76% | -1.83% |
| Total Current Assets | 4.50% | -68.27% | -5.51% | 2.01% | -1.83% |
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| Total Current Assets | 4.50% | -68.27% | -5.51% | 2.01% | -1.83% |
| Net Property, Plant & Equipment | 4.50% | -20.38% | -5.51% | -8.86% | -1.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.50% | -7.27% | -5.51% | 4.50% | -1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50% | 9.02% | -5.51% | 8.77% | -1.83% |
| Total Assets | 4.50% | -0.31% | -5.51% | 5.29% | -1.83% |
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| Total Accounts Payable | 4.50% | -7.71% | -5.51% | 22.65% | -1.83% |
| Total Accrued Expenses | 4.50% | 7.37% | -5.51% | 45.48% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -5.51% | -- | -- |
| Total Finance Division Other Current Liabilities | 4.50% | -2.13% | -5.51% | 1,556.46% | -1.83% |
| Total Other Current Liabilities | 4.50% | -2.13% | -5.51% | 1,556.46% | -1.83% |
| Total Current Liabilities | 4.50% | -2.23% | -5.51% | 1,052.55% | -1.83% |
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| Total Current Liabilities | 4.50% | -2.23% | -5.51% | 1,052.55% | -1.83% |
| Long-Term Debt | 4.50% | 4.06% | -5.51% | 7.22% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.50% | 42.48% | -5.51% | 22.37% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50% | 16.22% | -5.51% | -97.12% | -1.83% |
| Total Liabilities | 4.50% | 0.00% | -5.51% | 11.00% | -1.83% |
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| Common Stock & APIC | 4.50% | 1.78% | -5.51% | 5.29% | -1.83% |
| Retained Earnings | 4.50% | -1.66% | -5.51% | -0.51% | -1.83% |
| Treasury Stock & Other | 4.50% | -1.75% | -5.51% | -40.12% | -1.83% |
| Total Common Equity | 4.50% | -0.93% | -5.51% | -4.37% | -1.83% |
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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 | 4.50% | -0.93% | -5.51% | -4.37% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.50% | -0.93% | -5.51% | -4.37% | -1.83% |
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