Ramsay Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Ramsay Health Care
RHC Stock   35.20  0.66  1.91%   
Ramsay Health financial statements provide useful quarterly and yearly information to potential Ramsay Health Care investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ramsay Health financial statements helps investors assess Ramsay Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramsay Health's valuation are summarized below:
Gross Profit
2 B
Profit Margin
0.0533
Market Capitalization
8.1 B
Enterprise Value Revenue
1.1099
Revenue
16.7 B
There are currently ninety-four trending fundamental ratios for Ramsay Health Care that can be evaluated and compared over time across competitors. All traders should check out Ramsay Health's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ramsay Health Total Revenue

20.12 Billion

Check Ramsay Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramsay Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 B, Interest Expense of 748.6 M or Total Revenue of 20.1 B, as well as many indicators such as . Ramsay financial statements analysis is a perfect complement when working with Ramsay Health Valuation or Volatility modules.
  
This module can also supplement various Ramsay Health Technical models . Check out the analysis of Ramsay Health Correlation against competitors.

Ramsay Health Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.8 B24.5 B13 B
Slightly volatile
Short and Long Term Debt Total13.2 B12.6 B6.4 B
Slightly volatile
Other Current Liabilities2.2 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities5 B4.8 B2.7 B
Slightly volatile
Total Stockholder Equity5.9 B5.6 B3 B
Slightly volatile
Property Plant And Equipment Net12.3 B11.7 B6.1 B
Slightly volatile
Net Debt12.4 B11.8 B5.9 B
Slightly volatile
Retained Earnings3 B2.9 B1.5 B
Slightly volatile
Accounts Payable2 B1.9 B983.7 M
Slightly volatile
Cash799.7 M761.6 M556.9 M
Slightly volatile
Non Current Assets Total21.1 B20.1 B10.3 B
Slightly volatile
Non Currrent Assets Other638.9 M608.5 M174.4 M
Slightly volatile
Cash And Short Term Investments799.7 M761.6 M556.9 M
Slightly volatile
Net Receivables3 B2.9 B1.5 B
Slightly volatile
Common Stock Total Equity2.6 B2.4 B1.3 B
Slightly volatile
Common Stock Shares Outstanding193.7 M263.2 M207.2 M
Slightly volatile
Liabilities And Stockholders Equity25.8 B24.5 B13 B
Slightly volatile
Non Current Liabilities Total14 B13.4 B7 B
Slightly volatile
Inventory458.1 M436.3 M278 M
Slightly volatile
Total Liabilities19.1 B18.2 B9.7 B
Slightly volatile
Property Plant And Equipment Gross20.2 B19.2 B8.4 B
Slightly volatile
Total Current Assets4.7 B4.5 B2.7 B
Slightly volatile
Short Term Debt731.4 M696.6 M294 M
Slightly volatile
Intangible Assets477 M454.2 M260.9 M
Slightly volatile
Common Stock2.7 B2.6 B1.3 B
Slightly volatile
Other Liabilities1.2 B1.1 B823.6 M
Slightly volatile
Other Assets868.2 M826.9 M426.3 M
Slightly volatile
Long Term Debt6 B5.7 B3.7 B
Slightly volatile
Good Will6.9 B6.6 B3.3 B
Slightly volatile
Other Current Assets220.9 M354.8 M322 M
Slightly volatile
Property Plant Equipment12.3 B11.7 B6.1 B
Slightly volatile
Preferred Stock Total Equity201.7 M226.9 M247.4 M
Slightly volatile
Deferred Long Term Liabilities42.9 M56.2 M38.7 M
Slightly volatile
Long Term Investments80.5 M84.7 M214.8 M
Slightly volatile
Short and Long Term Debt161.9 M120.7 M416 M
Slightly volatile
Long Term Debt Total6.6 B11.8 B6.1 B
Slightly volatile
Capital Lease Obligations3.5 B6.7 B2.5 B
Slightly volatile
Non Current Liabilities Other704.4 M754.1 M653.4 M
Slightly volatile
Net Invested Capital9 B11.5 B7.4 B
Slightly volatile
Capital Stock2.4 B2.8 B1.6 B
Slightly volatile
Cash And Equivalents268.6 M282.8 M669.5 M
Slightly volatile

Ramsay Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 B1.2 B609.1 M
Slightly volatile
Interest Expense748.6 M713 M228.7 M
Slightly volatile
Total Revenue20.1 B19.2 B10.4 B
Slightly volatile
Gross Profit1.8 B1.9 B5.6 B
Pretty Stable
Other Operating Expenses19 B18.1 B9.4 B
Slightly volatile
Operating Income1.1 B1.1 B699.6 M
Slightly volatile
EBIT521.7 M832.7 M736.5 M
Slightly volatile
EBITDA2.2 B2.1 B1.4 B
Slightly volatile
Total Operating Expenses736.1 M774.9 M5 B
Pretty Stable
Income Tax Expense113.4 M139.5 M158.4 M
Pretty Stable
Income Before Tax355.5 M442.3 M512.2 M
Pretty Stable
Net Income Applicable To Common Shares230.6 M327.9 M317.1 M
Pretty Stable
Selling General Administrative12.5 B11.9 B6.4 B
Slightly volatile
Cost Of Revenue18.2 B17.3 B4.8 B
Slightly volatile
Selling And Marketing Expenses11.7 B11.1 B9.3 B
Slightly volatile
Research Development10.5 M11.5 M9.9 M
Slightly volatile
Net Income From Continuing Ops333.4 M237 M380.3 M
Pretty Stable
Tax Provision155 M109.2 M192.9 M
Slightly volatile
Interest Income7.6 M8.1 M127.4 M
Very volatile
Reconciled Depreciation830.9 M1.2 B647.6 M
Slightly volatile
Discontinued Operations18.1 M22.9 M16.5 M
Slightly volatile
Extraordinary Items16 M22.9 M8.8 M
Slightly volatile

Ramsay Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow792.2 M754.5 M530.2 M
Slightly volatile
Depreciation1.3 B1.2 B603.5 M
Slightly volatile
Capital Expenditures910.2 M866.9 M534.6 M
Slightly volatile
Total Cash From Operating Activities1.6 B1.5 B963.4 M
Slightly volatile
End Period Cash Flow799.7 M761.6 M556.9 M
Slightly volatile
Dividends Paid147.1 M182 M214.7 M
Pretty Stable
Issuance Of Capital Stock1.2 B1.3 B1.4 B
Slightly volatile

Ramsay Fundamental Market Drivers

Forward Price Earnings26.9542
Cash And Short Term Investments662.3 M

About Ramsay Health Financial Statements

Ramsay Health shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ramsay Health investors may analyze each financial statement separately, they are all interrelated. The changes in Ramsay Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ramsay Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue86 M133.6 M
Total Revenue19.2 B20.1 B
Cost Of Revenue17.3 B18.2 B

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Additional Tools for Ramsay Stock Analysis

When running Ramsay Health's price analysis, check to measure Ramsay Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramsay Health is operating at the current time. Most of Ramsay Health's value examination focuses on studying past and present price action to predict the probability of Ramsay Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramsay Health's price. Additionally, you may evaluate how the addition of Ramsay Health to your portfolios can decrease your overall portfolio volatility.
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