AU Stock MarketDetailed Quotes

RHC Ramsay Health Care Ltd

Watchlist

39.590
+0.190+0.48%

20min DelayMarket Closed Nov 29 16:00 AET

9.12BMarket Cap10.18P/E (Static)

Ramsay Health Care Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

0.94%662.3M

108.82%656.1M

-68.73%314.2M

-33.18%1B

101.72%1.5B

-Cash and cash equivalents

0.94%662.3M

108.82%656.1M

-68.73%314.2M

-33.18%1B

101.72%1.5B

Receivables

11.01%2.52B

-2.76%2.27B

29.42%2.33B

-6.03%1.8B

20.68%1.92B

-Accounts receivable

11.44%2.67B

-0.18%2.4B

28.90%2.4B

-5.82%1.86B

21.25%1.98B

-Recievables adjustments allowances

-18.90%-155.4M

-85.13%-130.7M

-13.87%-70.6M

-0.49%-62M

-42.07%-61.7M

Inventory

-2.37%379.4M

3.13%388.6M

-7.96%376.8M

-0.39%409.4M

19.20%411M

Prepaid assets

22.22%234.3M

2.84%191.7M

40.15%186.4M

-24.17%133M

-0.92%175.4M

Current deferred assets

-87.47%6.1M

15.40%48.7M

243.09%42.2M

-15.75%12.3M

-23.62%14.6M

Hedging assets-current

-50.70%31.8M

470.80%64.5M

--11.3M

----

Holding assets for sale

----

--251M

----

Other current assets

49.82%42.4M

15.51%28.3M

-98.77%24.5M

4,977.81%1.99B

46.70%39.2M

Total current assets

-0.59%3.87B

18.53%3.9B

-38.58%3.29B

31.78%5.35B

39.16%4.06B

Non current assets

Net PPE

-0.28%10.16B

7.98%10.19B

6.01%9.43B

-0.28%8.9B

92.19%8.93B

-Gross PPE

5.51%16.72B

12.03%15.84B

7.40%14.14B

3.89%13.17B

80.03%12.67B

-Accumulated depreciation

-15.94%-6.56B

-20.14%-5.66B

-10.31%-4.71B

-13.81%-4.27B

-56.46%-3.75B

Investments and advances

12.56%94.1M

-75.33%83.6M

12.82%338.9M

-8.53%300.4M

-1.38%328.4M

-Long term equity investment

----

-99.62%900K

9.47%238.1M

-11.51%217.5M

-9.06%245.8M

-Other investment

13.78%94.1M

-17.96%82.7M

21.59%100.8M

0.36%82.9M

31.78%82.6M

Financial assets

-72.33%17.6M

39.17%63.6M

--45.7M

----

Non current accounts receivable

-11.11%112.8M

60.63%126.9M

11.90%79M

-9.60%70.6M

-2.00%78.1M

Goodwill and other intangible assets

-0.39%6.14B

6.29%6.16B

36.98%5.8B

-0.29%4.23B

1.73%4.25B

-Goodwill

-0.20%5.74B

7.32%5.76B

42.42%5.36B

-0.45%3.77B

2.90%3.78B

-Other intangible assets

-3.02%395M

-6.41%407.3M

-6.87%435.2M

0.99%467.3M

-6.95%462.7M

Defined pension benefit

27.77%70.4M

--55.1M

----

Non current deferred assets

-6.00%417.1M

-7.31%443.7M

4.61%478.7M

11.86%457.6M

9.77%409.1M

Other non current assets

-2.83%10.3M

-0.93%10.6M

-1.83%10.7M

-1.80%10.9M

-1.53%11.1M

Total non current assets

-0.66%17.02B

5.86%17.13B

15.84%16.19B

-0.18%13.97B

45.59%14B

Total assets

-0.65%20.89B

8.00%21.03B

0.77%19.47B

7.01%19.32B

44.09%18.06B

Liabilities

Current liabilities

Current debt and capital lease obligation

24.42%605.7M

22.43%486.8M

-5.31%397.6M

10.47%419.9M

254.88%380.1M

-Current debt

91.85%134.1M

63.32%69.9M

-17.21%42.8M

60.06%51.7M

-5.02%32.3M

-Current capital lease obligation

13.12%471.6M

17.50%416.9M

-3.64%354.8M

5.87%368.2M

375.77%347.8M

Payables

6.58%3.36B

3.55%3.15B

1.07%3.05B

-5.92%3.01B

35.20%3.2B

-accounts payable

11.28%1.65B

0.56%1.48B

26.74%1.48B

1.39%1.16B

11.50%1.15B

-Other payable

2.40%1.71B

6.36%1.67B

-15.10%1.57B

-10.02%1.85B

53.42%2.05B

Current provisions

-6.52%117.6M

-30.19%125.8M

-9.85%180.2M

42.89%199.9M

16.90%139.9M

Current deferred liabilities

117.77%95.6M

-56.96%43.9M

21.86%102M

69.43%83.7M

-17.82%49.4M

Current liabilities

9.71%4.18B

2.28%3.81B

0.23%3.73B

-1.48%3.72B

42.03%3.77B

Non current liabilities

Long term debt and capital lease obligation

-9.36%10.33B

10.66%11.4B

1.67%10.3B

10.89%10.13B

66.50%9.14B

-Long term debt

-15.55%4.95B

13.30%5.86B

-1.06%5.17B

24.63%5.23B

-19.46%4.2B

-Long term capital lease obligation

-2.81%5.38B

8.00%5.54B

4.59%5.13B

-0.78%4.9B

1,676.80%4.94B

Long term accounts payable and other payables

-40.28%58.7M

-0.30%98.3M

221.17%98.6M

26.34%30.7M

47.17%24.3M

Derivative product liabilities

--3.7M

----

-48.56%23.2M

2.90%45.1M

Long term provisions

-6.64%343.1M

15.89%367.5M

-7.82%317.1M

-11.79%344M

-45.64%390M

Employee benefits

0.52%173.5M

-12.61%172.6M

-32.22%197.5M

30.73%291.4M

-11.70%222.9M

Non current deferred liabilities

-23.39%274.8M

16.76%358.7M

30.45%307.2M

2.08%235.5M

-31.23%230.7M

Total non current liabilities

-9.76%11.19B

10.47%12.4B

1.49%11.22B

10.02%11.06B

46.65%10.05B

Total liabilities

-5.19%15.37B

8.43%16.21B

1.17%14.95B

6.88%14.77B

45.36%13.82B

Shareholders'equity

Share capital

1.47%2.44B

0.98%2.4B

0.18%2.38B

0.06%2.37B

168.38%2.37B

-common stock

1.64%2.18B

1.10%2.15B

0.20%2.13B

0.07%2.12B

235.61%2.12B

-Other capital Stock

0.00%252.2M

0.01%252.2M

Retained earnings

39.93%2.5B

4.56%1.79B

-2.41%1.71B

22.28%1.75B

-15.43%1.43B

Gains losses not affecting retained earnings

-18.04%-38.6M

78.57%-32.7M

-67.14%-152.6M

-79.02%-91.3M

-53.39%-51M

Total stockholders'equity

17.88%4.9B

5.63%4.15B

-2.46%3.93B

7.47%4.03B

47.52%3.75B

Noncontrolling interests

-5.76%629.9M

12.77%668.4M

14.40%592.7M

7.18%518.1M

0.83%483.4M

Total equity

14.60%5.53B

6.56%4.82B

-0.54%4.53B

7.43%4.55B

40.12%4.24B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	0.94%662.3M	0.94%662.3M	108.82%656.1M	108.82%656.1M	-68.73%314.2M	-68.73%314.2M	-33.18%1B	-33.18%1B	101.72%1.5B	101.72%1.5B
-Cash and cash equivalents	0.94%662.3M	0.94%662.3M	108.82%656.1M	108.82%656.1M	-68.73%314.2M	-68.73%314.2M	-33.18%1B	-33.18%1B	101.72%1.5B	101.72%1.5B
Receivables	11.01%2.52B	11.01%2.52B	-2.76%2.27B	-2.76%2.27B	29.42%2.33B	29.42%2.33B	-6.03%1.8B	-6.03%1.8B	20.68%1.92B	20.68%1.92B
-Accounts receivable	11.44%2.67B	11.44%2.67B	-0.18%2.4B	-0.18%2.4B	28.90%2.4B	28.90%2.4B	-5.82%1.86B	-5.82%1.86B	21.25%1.98B	21.25%1.98B
-Recievables adjustments allowances	-18.90%-155.4M	-18.90%-155.4M	-85.13%-130.7M	-85.13%-130.7M	-13.87%-70.6M	-13.87%-70.6M	-0.49%-62M	-0.49%-62M	-42.07%-61.7M	-42.07%-61.7M
Inventory	-2.37%379.4M	-2.37%379.4M	3.13%388.6M	3.13%388.6M	-7.96%376.8M	-7.96%376.8M	-0.39%409.4M	-0.39%409.4M	19.20%411M	19.20%411M
Prepaid assets	22.22%234.3M	22.22%234.3M	2.84%191.7M	2.84%191.7M	40.15%186.4M	40.15%186.4M	-24.17%133M	-24.17%133M	-0.92%175.4M	-0.92%175.4M
Current deferred assets	-87.47%6.1M	-87.47%6.1M	15.40%48.7M	15.40%48.7M	243.09%42.2M	243.09%42.2M	-15.75%12.3M	-15.75%12.3M	-23.62%14.6M	-23.62%14.6M
Hedging assets-current	-50.70%31.8M	-50.70%31.8M	470.80%64.5M	470.80%64.5M	--11.3M	--11.3M	----	----	----	----
Holding assets for sale	----	----	--251M	--251M	----	----	----	----	----	----
Other current assets	49.82%42.4M	49.82%42.4M	15.51%28.3M	15.51%28.3M	-98.77%24.5M	-98.77%24.5M	4,977.81%1.99B	4,977.81%1.99B	46.70%39.2M	46.70%39.2M
Total current assets	-0.59%3.87B	-0.59%3.87B	18.53%3.9B	18.53%3.9B	-38.58%3.29B	-38.58%3.29B	31.78%5.35B	31.78%5.35B	39.16%4.06B	39.16%4.06B
Non current assets
Net PPE	-0.28%10.16B	-0.28%10.16B	7.98%10.19B	7.98%10.19B	6.01%9.43B	6.01%9.43B	-0.28%8.9B	-0.28%8.9B	92.19%8.93B	92.19%8.93B
-Gross PPE	5.51%16.72B	5.51%16.72B	12.03%15.84B	12.03%15.84B	7.40%14.14B	7.40%14.14B	3.89%13.17B	3.89%13.17B	80.03%12.67B	80.03%12.67B
-Accumulated depreciation	-15.94%-6.56B	-15.94%-6.56B	-20.14%-5.66B	-20.14%-5.66B	-10.31%-4.71B	-10.31%-4.71B	-13.81%-4.27B	-13.81%-4.27B	-56.46%-3.75B	-56.46%-3.75B
Investments and advances	12.56%94.1M	12.56%94.1M	-75.33%83.6M	-75.33%83.6M	12.82%338.9M	12.82%338.9M	-8.53%300.4M	-8.53%300.4M	-1.38%328.4M	-1.38%328.4M
-Long term equity investment	----	----	-99.62%900K	-99.62%900K	9.47%238.1M	9.47%238.1M	-11.51%217.5M	-11.51%217.5M	-9.06%245.8M	-9.06%245.8M
-Other investment	13.78%94.1M	13.78%94.1M	-17.96%82.7M	-17.96%82.7M	21.59%100.8M	21.59%100.8M	0.36%82.9M	0.36%82.9M	31.78%82.6M	31.78%82.6M
Financial assets	-72.33%17.6M	-72.33%17.6M	39.17%63.6M	39.17%63.6M	--45.7M	--45.7M	----	----	----	----
Non current accounts receivable	-11.11%112.8M	-11.11%112.8M	60.63%126.9M	60.63%126.9M	11.90%79M	11.90%79M	-9.60%70.6M	-9.60%70.6M	-2.00%78.1M	-2.00%78.1M
Goodwill and other intangible assets	-0.39%6.14B	-0.39%6.14B	6.29%6.16B	6.29%6.16B	36.98%5.8B	36.98%5.8B	-0.29%4.23B	-0.29%4.23B	1.73%4.25B	1.73%4.25B
-Goodwill	-0.20%5.74B	-0.20%5.74B	7.32%5.76B	7.32%5.76B	42.42%5.36B	42.42%5.36B	-0.45%3.77B	-0.45%3.77B	2.90%3.78B	2.90%3.78B
-Other intangible assets	-3.02%395M	-3.02%395M	-6.41%407.3M	-6.41%407.3M	-6.87%435.2M	-6.87%435.2M	0.99%467.3M	0.99%467.3M	-6.95%462.7M	-6.95%462.7M
Defined pension benefit	27.77%70.4M	27.77%70.4M	--55.1M	--55.1M	----	----	----	----	----	----
Non current deferred assets	-6.00%417.1M	-6.00%417.1M	-7.31%443.7M	-7.31%443.7M	4.61%478.7M	4.61%478.7M	11.86%457.6M	11.86%457.6M	9.77%409.1M	9.77%409.1M
Other non current assets	-2.83%10.3M	-2.83%10.3M	-0.93%10.6M	-0.93%10.6M	-1.83%10.7M	-1.83%10.7M	-1.80%10.9M	-1.80%10.9M	-1.53%11.1M	-1.53%11.1M
Total non current assets	-0.66%17.02B	-0.66%17.02B	5.86%17.13B	5.86%17.13B	15.84%16.19B	15.84%16.19B	-0.18%13.97B	-0.18%13.97B	45.59%14B	45.59%14B
Total assets	-0.65%20.89B	-0.65%20.89B	8.00%21.03B	8.00%21.03B	0.77%19.47B	0.77%19.47B	7.01%19.32B	7.01%19.32B	44.09%18.06B	44.09%18.06B
Liabilities
Current liabilities
Current debt and capital lease obligation	24.42%605.7M	24.42%605.7M	22.43%486.8M	22.43%486.8M	-5.31%397.6M	-5.31%397.6M	10.47%419.9M	10.47%419.9M	254.88%380.1M	254.88%380.1M
-Current debt	91.85%134.1M	91.85%134.1M	63.32%69.9M	63.32%69.9M	-17.21%42.8M	-17.21%42.8M	60.06%51.7M	60.06%51.7M	-5.02%32.3M	-5.02%32.3M
-Current capital lease obligation	13.12%471.6M	13.12%471.6M	17.50%416.9M	17.50%416.9M	-3.64%354.8M	-3.64%354.8M	5.87%368.2M	5.87%368.2M	375.77%347.8M	375.77%347.8M
Payables	6.58%3.36B	6.58%3.36B	3.55%3.15B	3.55%3.15B	1.07%3.05B	1.07%3.05B	-5.92%3.01B	-5.92%3.01B	35.20%3.2B	35.20%3.2B
-accounts payable	11.28%1.65B	11.28%1.65B	0.56%1.48B	0.56%1.48B	26.74%1.48B	26.74%1.48B	1.39%1.16B	1.39%1.16B	11.50%1.15B	11.50%1.15B
-Other payable	2.40%1.71B	2.40%1.71B	6.36%1.67B	6.36%1.67B	-15.10%1.57B	-15.10%1.57B	-10.02%1.85B	-10.02%1.85B	53.42%2.05B	53.42%2.05B
Current provisions	-6.52%117.6M	-6.52%117.6M	-30.19%125.8M	-30.19%125.8M	-9.85%180.2M	-9.85%180.2M	42.89%199.9M	42.89%199.9M	16.90%139.9M	16.90%139.9M
Current deferred liabilities	117.77%95.6M	117.77%95.6M	-56.96%43.9M	-56.96%43.9M	21.86%102M	21.86%102M	69.43%83.7M	69.43%83.7M	-17.82%49.4M	-17.82%49.4M
Current liabilities	9.71%4.18B	9.71%4.18B	2.28%3.81B	2.28%3.81B	0.23%3.73B	0.23%3.73B	-1.48%3.72B	-1.48%3.72B	42.03%3.77B	42.03%3.77B
Non current liabilities
Long term debt and capital lease obligation	-9.36%10.33B	-9.36%10.33B	10.66%11.4B	10.66%11.4B	1.67%10.3B	1.67%10.3B	10.89%10.13B	10.89%10.13B	66.50%9.14B	66.50%9.14B
-Long term debt	-15.55%4.95B	-15.55%4.95B	13.30%5.86B	13.30%5.86B	-1.06%5.17B	-1.06%5.17B	24.63%5.23B	24.63%5.23B	-19.46%4.2B	-19.46%4.2B
-Long term capital lease obligation	-2.81%5.38B	-2.81%5.38B	8.00%5.54B	8.00%5.54B	4.59%5.13B	4.59%5.13B	-0.78%4.9B	-0.78%4.9B	1,676.80%4.94B	1,676.80%4.94B
Long term accounts payable and other payables	-40.28%58.7M	-40.28%58.7M	-0.30%98.3M	-0.30%98.3M	221.17%98.6M	221.17%98.6M	26.34%30.7M	26.34%30.7M	47.17%24.3M	47.17%24.3M
Derivative product liabilities	--3.7M	--3.7M	----	----	----	----	-48.56%23.2M	-48.56%23.2M	2.90%45.1M	2.90%45.1M
Long term provisions	-6.64%343.1M	-6.64%343.1M	15.89%367.5M	15.89%367.5M	-7.82%317.1M	-7.82%317.1M	-11.79%344M	-11.79%344M	-45.64%390M	-45.64%390M
Employee benefits	0.52%173.5M	0.52%173.5M	-12.61%172.6M	-12.61%172.6M	-32.22%197.5M	-32.22%197.5M	30.73%291.4M	30.73%291.4M	-11.70%222.9M	-11.70%222.9M
Non current deferred liabilities	-23.39%274.8M	-23.39%274.8M	16.76%358.7M	16.76%358.7M	30.45%307.2M	30.45%307.2M	2.08%235.5M	2.08%235.5M	-31.23%230.7M	-31.23%230.7M
Total non current liabilities	-9.76%11.19B	-9.76%11.19B	10.47%12.4B	10.47%12.4B	1.49%11.22B	1.49%11.22B	10.02%11.06B	10.02%11.06B	46.65%10.05B	46.65%10.05B
Total liabilities	-5.19%15.37B	-5.19%15.37B	8.43%16.21B	8.43%16.21B	1.17%14.95B	1.17%14.95B	6.88%14.77B	6.88%14.77B	45.36%13.82B	45.36%13.82B
Shareholders'equity
Share capital	1.47%2.44B	1.47%2.44B	0.98%2.4B	0.98%2.4B	0.18%2.38B	0.18%2.38B	0.06%2.37B	0.06%2.37B	168.38%2.37B	168.38%2.37B
-common stock	1.64%2.18B	1.64%2.18B	1.10%2.15B	1.10%2.15B	0.20%2.13B	0.20%2.13B	0.07%2.12B	0.07%2.12B	235.61%2.12B	235.61%2.12B
-Other capital Stock	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.00%252.2M	0.01%252.2M	0.01%252.2M
Retained earnings	39.93%2.5B	39.93%2.5B	4.56%1.79B	4.56%1.79B	-2.41%1.71B	-2.41%1.71B	22.28%1.75B	22.28%1.75B	-15.43%1.43B	-15.43%1.43B
Gains losses not affecting retained earnings	-18.04%-38.6M	-18.04%-38.6M	78.57%-32.7M	78.57%-32.7M	-67.14%-152.6M	-67.14%-152.6M	-79.02%-91.3M	-79.02%-91.3M	-53.39%-51M	-53.39%-51M
Total stockholders'equity	17.88%4.9B	17.88%4.9B	5.63%4.15B	5.63%4.15B	-2.46%3.93B	-2.46%3.93B	7.47%4.03B	7.47%4.03B	47.52%3.75B	47.52%3.75B
Noncontrolling interests	-5.76%629.9M	-5.76%629.9M	12.77%668.4M	12.77%668.4M	14.40%592.7M	14.40%592.7M	7.18%518.1M	7.18%518.1M	0.83%483.4M	0.83%483.4M
Total equity	14.60%5.53B	14.60%5.53B	6.56%4.82B	6.56%4.82B	-0.54%4.53B	-0.54%4.53B	7.43%4.55B	7.43%4.55B	40.12%4.24B	40.12%4.24B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data