Ryman Healthcare Limited
RYHTY
$7.52
$0.070.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.26% | -32.60% | -22.60% | -19.06% | 36.58% |
| Total Receivables | -75.72% | -77.19% | -8.56% | -4.37% | -13.92% |
| Inventory | -76.24% | -77.68% | -84.41% | -83.69% | -61.67% |
| Prepaid Expenses | -19.00% | -23.91% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.35% | -56.18% | 71.13% | 78.96% | 16.09% |
| Total Current Assets | -68.04% | -69.97% | -6.64% | -2.36% | -6.03% |
|
|
|||||
| Total Current Assets | -68.04% | -69.97% | -6.64% | -2.36% | -6.03% |
| Net Property, Plant & Equipment | -28.35% | -32.68% | -16.10% | -12.26% | 6.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.31% | -10.11% | -4.21% | 0.17% | 50.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.08% | 9.99% | 4.29% | 9.07% | 19.78% |
| Total Assets | 3.64% | -2.64% | -0.10% | 4.48% | 15.42% |
|
|
|||||
| Total Accounts Payable | 11.77% | 5.00% | -22.93% | -19.40% | 9.73% |
| Total Accrued Expenses | 54.24% | 44.90% | 46.41% | 53.12% | 34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -95.79% | -95.59% | -- |
| Total Finance Division Other Current Liabilities | 1,500.74% | 1,403.81% | 6.22% | 11.09% | 53.39% |
| Total Other Current Liabilities | 1,500.74% | 1,403.81% | 6.22% | 11.09% | 53.39% |
| Total Current Liabilities | 1,012.60% | 945.23% | 3.36% | 8.09% | 35.97% |
|
|
|||||
| Total Current Liabilities | 1,012.60% | 945.23% | 3.36% | 8.09% | 35.97% |
| Long-Term Debt | 10.16% | 3.49% | 9.87% | 14.90% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 72.17% | 61.74% | 85.74% | 94.25% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.70% | -96.90% | 18.08% | 23.49% | 10.83% |
| Total Liabilities | 9.60% | 2.97% | 5.50% | 10.34% | 3.82% |
|
|
|||||
| Common Stock & APIC | 5.82% | -0.58% | -4.51% | -0.14% | 2,938.13% |
| Retained Earnings | -3.40% | -9.25% | -4.33% | 0.05% | 13.20% |
| Treasury Stock & Other | -41.91% | -45.42% | -44.43% | -41.88% | 29.49% |
| Total Common Equity | -6.45% | -12.11% | -9.52% | -5.38% | 42.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.45% | -12.11% | -9.52% | -5.38% | 42.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.45% | -12.11% | -9.52% | -5.38% | 42.30% |
|
|
|||||
