OTC · Financial Statements

Ramsay Health Care Limited (RMYHY) Financial Statements

$9.71 OTC: RMYHY Market Cap $8.93B

Ramsay Health Care Limited most recently reported annual revenue of $18.2B, net profit of $322.0M. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ramsay Health Care Limited: Revenue rose from $8.7B in 2017 to $18.2B in 2026, a change of +108.8% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 9.6% to 5.5%, a shift of -4.1 percentage points; the most recent year shows net profit of $322.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$8.7B$9.2B$11.6B$12.0B$12.9B$13.2B$15.0B$16.7B$17.7B$18.2B
Operating Expenses$7.9B$8.5B$10.6B$11.5B$11.3B$12.9B$13.3B$15.8B$16.8B$17.2B
Operating Profit$831.0M$691.0M$940.0M$495.0M$1.6B$231.0M$1.6B$833.0M$871.0M$993.0M
Operating Margin9.6%7.5%8.1%4.1%12.4%1.8%11.0%5.0%4.9%5.5%
Other Income$-82.0M$-83.0M$-93.0M$20.0M$-848.0M$308.0M$-1.1B$-449.0M$-769.0M$-490.0M
Interest$135.0M$122.0M$178.0M$185.0M$400.0M$390.0M$518.0M$613.0M$335.0M$595.0M
Depreciation$391.0M$395.0M$493.0M$850.0M$899.0M$928.0M$989.0M$1.0B$1.2B$1.2B
Profit Before Tax$750.0M$608.0M$847.0M$450.0M$742.0M$523.0M$527.0M$385.0M$102.0M$502.0M
Tax$26.5M$32.4M$32.4M$34.9M$31.0M$30.5M$34.4M$31.5M$54.5M$37.4M
Net Profit$489.0M$388.0M$545.0M$284.0M$449.0M$274.0M$298.0M$889.0M$24.0M$322.0M
EPS$0.59$0.48$0.66$0.33$0.48$0.29$0.31$0.97$0.03$0.33
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '20Jun '21Dec '21Jun '22Dec '22Jun '23Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Revenue$5.9B$6.5B$6.5B$6.7B$7.1B$7.9B$8.1B$8.6B$8.5B$9.2B$9.2B$9.4B
Operating Expenses$5.2B$6.2B$6.2B$6.7B$6.8B$7.5B$7.6B$7.5B$7.5B$8.1B$8.7B$8.8B
Operating Profit$760.0M$371.0M$263.0M$49.0M$262.0M$387.0M$442.0M$1.0B$1.0B$1.1B$476.0M$538.0M
Operating Margin12.8%5.7%4.1%0.7%3.7%4.9%5.5%12.2%11.9%11.9%5.2%5.7%
Interest$188.0M$210.0M$186.0M$203.0M$234.0M$280.0M$314.0M$306.0M$297.0M$307.0M$295.0M$312.0M
Profit Before Tax$389.0M$342.0M$296.0M$180.0M$327.0M$201.0M$203.0M$182.0M$-106.0M$208.0M$220.0M$293.0M
Tax$34.2M$28.4M$32.1M$35.9M$31.2M$39.6M$33.2M$29.7M$6.0M$29.8M$37.7M$37.2M
Net Profit$226.0M$223.0M$159.0M$115.0M$194.0M$104.0M$759.0M$130.0M$-105.0M$129.0M$158.0M$171.0M
EPS$0.25$0.25$0.18$0.13$0.21$0.11$0.14$0.13$-0.12$0.15$0.17$0.17

Over the 10 years reported for Ramsay Health Care Limited, borrowings increased from $3.3B in 2017 to $11.0B in 2026, cash stood at $730.0M in the latest year, shareholders' equity was $2.3B, current assets covered current liabilities 0.91 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$8.3B$9.3B$12.6B$18.2B$19.4B$19.6B$21.1B$20.9B$22.5B$21.2B
Current Assets$2.0B$2.4B$2.9B$4.1B$5.4B$3.3B$3.9B$3.9B$4.0B$3.7B
Cash$420.0M$771.0M$746.0M$1.5B$3.0B$314.0M$656.0M$662.0M$784.0M$730.0M
Inventory$226.0M$276.0M$345.0M$411.0M$409.0M$377.0M$389.0M$379.0M$404.0M$403.0M
Receivables$1.2B$1.2B$1.6B$1.9B$1.8B$2.3B$2.3B$2.5B$2.5B$2.3B
Fixed Assets$3.9B$4.1B$4.6B$8.9B$8.9B$9.4B$10.2B$10.2B$11.2B$10.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$241.0M$242.0M$270.0M$407.0M$371.0M$295.0M$274.0M$126.0M$111.0M$363.0M
Other Assets$1.9B$2.2B$3.8B$3.8B$3.8B$5.4B$5.8B$5.7B$6.0B$5.6B
Total Liabilities$6.0B$6.9B$9.6B$13.9B$14.8B$15.1B$16.3B$15.4B$16.8B$15.6B
Current Liabilities$1.9B$2.0B$2.7B$3.8B$3.7B$3.7B$3.8B$4.2B$4.5B$4.1B
Borrowings$3.3B$4.0B$5.6B$9.5B$10.6B$10.7B$11.9B$10.9B$12.1B$11.0B
Other Liabilities$2.6B$2.9B$4.0B$4.4B$4.3B$4.4B$4.4B$4.4B$4.6B$4.6B
Equity$714.0M$714.0M$714.0M$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B$2.3B
Reserves$2.3B$2.4B$2.5B$3.8B$4.0B$3.9B$4.2B$4.9B$5.0B$5.0B

For Ramsay Health Care Limited, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $692.0M; free cash flow was positive in 10 of 10 years; financing activities used $618.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$882.0M$995.0M$903.0M$1.7B$1.5B$720.0M$1.3B$1.3B$1.5B$1.4B
Investing Cash Flow$-799.0M$-1.1B$-2.3B$-1.4B$-3.1B$-678.0M$-1.5B$-594.0M$-1.5B$-1.4B
Financing Cash Flow$-6.0M$-88.0M$337.0M$-346.0M$-46.0M$-409.0M$-20.0M$-16.0M$-534.0M$-618.0M
Net Cash Flow$91.0M$351.0M$-25.0M$758.0M$-499.0M$-691.0M$342.0M$6.0M$747.0M$-12.0M
Free Cash Flow$452.0M$521.0M$310.0M$1.0B$887.0M$11.0M$579.0M$539.0M$704.0M$692.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA10.38
FCF Yield5.65%
Quick Ratio0.81
Interest Coverage1.67
Return 1Y79.94%
Return 3Y26.30%
Return 5Y—

Ramsay Health Care Limited (RMYHY) financials — frequently asked questions

What is Ramsay Health Care Limited's annual revenue?

Ramsay Health Care Limited (RMYHY) reported annual revenue of $18.2B in its most recent fiscal year.

What is Ramsay Health Care Limited's net profit?

Ramsay Health Care Limited (RMYHY) reported net profit of $322.0M in its most recent fiscal year.

What is RMYHY EV/EBITDA?

Ramsay Health Care Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 10.38.

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