US Stock MarketDetailed Quotes

RYHTY RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00

Watchlist
  • 13.970
  • 0.0000.00%
15min DelayClose Oct 14 16:00 ET
1.92BMarket Cap665.24P/E (TTM)

RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
19.02%-842.05M
-32.08%-1.04B
6.77%-787.31M
-18.36%-844.48M
-713.48M
Net PPE purchase and sale
53.49%-141.43M
-6.97%-304.1M
-29.57%-284.29M
17.26%-219.42M
---265.18M
Net intangibles purchase and sale
23.00%-15.48M
-40.15%-20.11M
-51.62%-14.35M
2.57%-9.46M
---9.71M
Net investment purchase and sale
4.31%-582.55M
-40.15%-608.78M
24.78%-434.4M
-43.80%-577.5M
---401.61M
Net other investing changes
4.01%-102.59M
-96.88%-106.87M
-42.48%-54.28M
-3.01%-38.1M
---36.98M
Cash from discontinued investing activities
Investing cash flow
19.02%-842.05M
-32.08%-1.04B
6.77%-787.31M
-18.36%-844.48M
---713.48M
Financing cash flow
Cash flow from continuing financing activities
-49.18%197.5M
85.52%388.6M
-49.79%209.47M
39.95%417.16M
298.07M
Net issuance payments of debt
-53.93%201.22M
33.59%436.72M
-38.34%326.92M
25.67%530.16M
--421.87M
Net common stock issuance
-100.04%-352K
31,650.48%878.68M
8.06%-2.79M
38.12%-3.03M
---4.9M
Cash dividends paid
----
39.21%-68.09M
-4.19%-112M
8.12%-107.5M
---117M
Net other financing activities
99.61%-3.37M
-32,158.23%-858.71M
-7.51%-2.66M
-29.43%-2.48M
---1.91M
Cash from discontinued financing activities
Financing cash flow
-49.18%197.5M
85.52%388.6M
-49.79%209.47M
39.95%417.16M
--298.07M
Net cash flow
Beginning cash position
-1.52%27.88M
40.35%28.31M
-41.32%20.17M
--34.37M
----
Current changes in cash
3,339.53%13.93M
-105.28%-430K
157.30%8.14M
-141.32%-14.2M
--34.37M
End cash Position
49.97%41.81M
-1.52%27.88M
40.35%28.31M
-41.32%20.17M
--34.37M
Free cash flow
48.88%486.28M
13.67%326.62M
55.96%287.34M
5.34%184.24M
--174.9M
Currency Unit
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 19.02%-842.05M-32.08%-1.04B6.77%-787.31M-18.36%-844.48M-713.48M
Net PPE purchase and sale 53.49%-141.43M-6.97%-304.1M-29.57%-284.29M17.26%-219.42M---265.18M
Net intangibles purchase and sale 23.00%-15.48M-40.15%-20.11M-51.62%-14.35M2.57%-9.46M---9.71M
Net investment purchase and sale 4.31%-582.55M-40.15%-608.78M24.78%-434.4M-43.80%-577.5M---401.61M
Net other investing changes 4.01%-102.59M-96.88%-106.87M-42.48%-54.28M-3.01%-38.1M---36.98M
Cash from discontinued investing activities
Investing cash flow 19.02%-842.05M-32.08%-1.04B6.77%-787.31M-18.36%-844.48M---713.48M
Financing cash flow
Cash flow from continuing financing activities -49.18%197.5M85.52%388.6M-49.79%209.47M39.95%417.16M298.07M
Net issuance payments of debt -53.93%201.22M33.59%436.72M-38.34%326.92M25.67%530.16M--421.87M
Net common stock issuance -100.04%-352K31,650.48%878.68M8.06%-2.79M38.12%-3.03M---4.9M
Cash dividends paid ----39.21%-68.09M-4.19%-112M8.12%-107.5M---117M
Net other financing activities 99.61%-3.37M-32,158.23%-858.71M-7.51%-2.66M-29.43%-2.48M---1.91M
Cash from discontinued financing activities
Financing cash flow -49.18%197.5M85.52%388.6M-49.79%209.47M39.95%417.16M--298.07M
Net cash flow
Beginning cash position -1.52%27.88M40.35%28.31M-41.32%20.17M--34.37M----
Current changes in cash 3,339.53%13.93M-105.28%-430K157.30%8.14M-141.32%-14.2M--34.37M
End cash Position 49.97%41.81M-1.52%27.88M40.35%28.31M-41.32%20.17M--34.37M
Free cash flow 48.88%486.28M13.67%326.62M55.96%287.34M5.34%184.24M--174.9M
Currency Unit NZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data