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 | -69.22% | -71.26% | -28.26% | -32.60% | -13.00% |
| Total Receivables | -34.25% | -38.60% | -75.72% | -77.19% | -94.72% |
| Inventory | -99.48% | -99.52% | -76.24% | -77.68% | -84.41% |
| Prepaid Expenses | 27.34% | 18.90% | -19.00% | -23.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.04% | -37.47% | -53.35% | -56.18% | 334.81% |
| Total Current Assets | -36.87% | -41.05% | -68.04% | -69.97% | -63.07% |
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| Total Current Assets | -36.87% | -41.05% | -68.04% | -69.97% | -63.07% |
| Net Property, Plant & Equipment | -14.90% | -20.53% | -28.35% | -32.68% | -50.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.87% | -70.00% | -4.31% | -10.11% | -54.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -8.06% | 17.08% | 9.99% | 5.97% |
| Total Assets | -4.01% | -10.37% | 3.64% | -2.64% | -9.11% |
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| Total Accounts Payable | -38.35% | -42.43% | 11.77% | 5.00% | -22.93% |
| Total Accrued Expenses | -0.38% | -6.97% | 54.24% | 44.90% | 46.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.69% | -40.89% | -- | -- | -95.79% |
| Total Finance Division Other Current Liabilities | 4.15% | -2.74% | 1,500.74% | 1,403.81% | -3.34% |
| Total Other Current Liabilities | 4.15% | -2.74% | 1,500.74% | 1,403.81% | -3.34% |
| Total Current Liabilities | 2.91% | -3.90% | 1,012.60% | 945.23% | -5.59% |
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| Total Current Liabilities | 2.91% | -3.90% | 1,012.60% | 945.23% | -5.59% |
| Long-Term Debt | -37.16% | -41.32% | 10.16% | 3.49% | 10.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.44% | -51.85% | 72.17% | 61.74% | 85.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74% | 15.55% | -96.70% | -96.90% | 18.08% |
| Total Liabilities | -9.40% | -15.40% | 9.60% | 2.97% | -0.70% |
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| Common Stock & APIC | 91.15% | 78.49% | 5.82% | -0.58% | -4.51% |
| Retained Earnings | -21.16% | -26.38% | -3.40% | -9.25% | -17.79% |
| Treasury Stock & Other | -10.58% | -16.50% | -41.91% | -45.42% | -81.53% |
| Total Common Equity | 7.73% | 0.60% | -6.45% | -12.11% | -23.27% |
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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 | 7.73% | 0.60% | -6.45% | -12.11% | -23.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.73% | 0.60% | -6.45% | -12.11% | -23.27% |
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