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 | 47.79% | 30.80% | 11.22% | 8.25% | -22.68% |
| Total Receivables | 6.24% | -5.97% | -1.87% | -4.48% | -11.61% |
| Inventory | 13.20% | 0.19% | 4.74% | 1.94% | -6.83% |
| Prepaid Expenses | 29.11% | 14.27% | 18.35% | 15.19% | -5.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.13% | -22.23% | 13.09% | 10.08% | 28.89% |
| Total Current Assets | 12.61% | -0.33% | 2.51% | -0.22% | -11.57% |
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| Total Current Assets | 12.61% | -0.33% | 2.51% | -0.22% | -11.57% |
| Net Property, Plant & Equipment | 13.24% | 0.22% | 7.88% | 5.00% | -8.22% |
| Long-term Investments | -- | -- | 2.73% | -0.01% | -- |
| Goodwill | -- | -- | 2.73% | -0.01% | -- |
| Total Other Intangibles | 11.40% | -1.40% | 5.70% | 2.88% | -9.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.85% | 14.93% | 18.62% | 15.46% | -6.97% |
| Total Assets | 13.21% | 0.20% | 5.70% | 2.88% | -9.13% |
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| Total Accounts Payable | -28.33% | -36.57% | 2.80% | 0.06% | -9.60% |
| Total Accrued Expenses | -- | -- | 6.06% | 3.23% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.54% | 11.11% | 12.59% | 9.58% | 0.65% |
| Total Finance Division Other Current Liabilities | 641.94% | 556.67% | -8.60% | -11.04% | -11.15% |
| Total Other Current Liabilities | 641.94% | 556.67% | -8.60% | -11.04% | -11.15% |
| Total Current Liabilities | 14.64% | 1.46% | 4.97% | 2.17% | -8.25% |
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| Total Current Liabilities | 14.64% | 1.46% | 4.97% | 2.17% | -8.25% |
| Long-Term Debt | 14.81% | 1.62% | 8.97% | 6.06% | -7.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.86% | -1.88% | 9.08% | 6.17% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90% | -1.85% | -3.75% | -6.32% | -18.13% |
| Total Liabilities | 13.13% | 0.13% | 7.22% | 4.36% | -8.79% |
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| Common Stock & APIC | 8.71% | -3.78% | -0.03% | -2.70% | -7.72% |
| Retained Earnings | 12.88% | -0.09% | -8.48% | -10.92% | -16.03% |
| Treasury Stock & Other | 1,276.42% | 1,118.23% | 251.65% | 247.60% | 106.54% |
| Total Common Equity | 13.22% | 0.21% | 0.93% | -1.77% | -9.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
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| Total Common Equity | 13.22% | 0.21% | 0.93% | -1.77% | -9.60% |
| Total Preferred Equity | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Total Minority Interest | 17.31% | 3.83% | 6.87% | 4.02% | -13.78% |
| Total Equity | 13.44% | 0.40% | 1.48% | -1.22% | -10.08% |
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