Ramsay Health Care Limited
RMSYF
$24.70
$4.9425.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.43M | 310.80M | 515.05M | 489.96M | 212.08M |
| Total Receivables | 1.57B | 1.56B | 1.65B | 1.57B | 1.48B |
| Inventory | 276.01M | 273.70M | 265.13M | 252.21M | 243.83M |
| Prepaid Expenses | 192.24M | 190.62M | 185.01M | 176.00M | 148.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.55M | 23.35M | 31.99M | 30.44M | 26.80M |
| Total Current Assets | 2.37B | 2.35B | 2.65B | 2.52B | 2.11B |
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| Total Current Assets | 2.37B | 2.35B | 2.65B | 2.52B | 2.11B |
| Net Property, Plant & Equipment | 7.28B | 7.22B | 7.31B | 6.96B | 6.43B |
| Long-term Investments | -- | -- | 3.94B | 3.75B | -- |
| Goodwill | -- | -- | 3.94B | 3.75B | -- |
| Total Other Intangibles | 4.21B | 4.18B | 278.57M | 265.00M | 3.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 593.45M | 588.46M | 557.73M | 530.56M | 457.02M |
| Total Assets | 14.47B | 14.35B | 14.74B | 14.02B | 12.78B |
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| Total Accounts Payable | 1.31B | 1.30B | 1.13B | 1.08B | 1.83B |
| Total Accrued Expenses | -- | -- | 1.21B | 1.15B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.30M | 438.59M | 455.06M | 432.89M | 352.31M |
| Total Finance Division Other Current Liabilities | 883.40M | 875.98M | 130.14M | 123.80M | 119.07M |
| Total Other Current Liabilities | 883.40M | 875.98M | 130.14M | 123.80M | 119.07M |
| Total Current Liabilities | 2.64B | 2.61B | 2.93B | 2.79B | 2.30B |
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| Total Current Liabilities | 2.64B | 2.61B | 2.93B | 2.79B | 2.30B |
| Long-Term Debt | 3.70B | 3.66B | 3.60B | 3.43B | 3.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.78B | 3.75B | 3.92B | 3.73B | 3.41B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.42M | 536.87M | 545.93M | 519.33M | 488.21M |
| Total Liabilities | 10.66B | 10.57B | 10.99B | 10.46B | 9.42B |
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| Common Stock & APIC | 1.52B | 1.51B | 1.50B | 1.43B | 1.40B |
| Retained Earnings | 1.60B | 1.58B | 1.53B | 1.45B | 1.42B |
| Treasury Stock & Other | 74.11M | 73.48M | 102.80M | 97.79M | 5.38M |
| Total Common Equity | 3.20B | 3.17B | 3.13B | 2.98B | 2.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 168.22M | 166.81M | 165.34M | 157.29M | 156.07M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 168.22M | 166.81M | 165.34M | 157.29M | 156.07M |
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| Total Common Equity | 3.20B | 3.17B | 3.13B | 2.98B | 2.82B |
| Total Preferred Equity | 168.22M | 166.81M | 165.34M | 157.29M | 156.07M |
| Total Minority Interest | 452.51M | 448.71M | 449.16M | 427.28M | 385.73M |
| Total Equity | 3.82B | 3.79B | 3.74B | 3.56B | 3.37B |
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