Ryman Healthcare Ltd. (RHCGF)
OTHER OTC:RHCGF
Want to see RHCGF full AI Analyst Report?
Earnings Data
Report Date
May 26, 2026TBA (Confirmed)
Period Ending
2026 (Q4)Consensus EPS Forecast
―Last Year’s EPS
-0.44Same Quarter Last Year
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveys a constructive operational and financial turnaround: management delivered the first positive free cash flow in years, material revenue growth (+13%), notable EBITDAF improvement and decisive cost‑out and refinancing actions that materially strengthen the balance sheet and lower interest costs. At the same time, challenges remain around resales margins, elevated bought‑back inventory (~$330m), weaker Auckland market exposure (~30% of portfolio), negative EPS driven by valuation volatility, and FX headwinds. Management has increased cost savings targets, confirmed sales guidance (1,300–1,400 RV units) and signalled further strategic detail at an upcoming Investor Day, suggesting confidence in continued recovery while acknowledging inventory and market risks.Company Guidance
Cost-Out Progress and Upgraded Target
Implemented $40 million of annualised cost savings by 30 Sept and increased the FY target to $50–$60 million (from prior expectations), with non‑village expenses down 27% half‑on‑half to $54 million.
Successful Bank Refinancing and Treasury Improvements
Completed full refinancing, extending average facility tenor to ~5 years (no maturities until FY31), improved pricing and covenants, >$500 million funding headroom; ~70% of drawn debt fixed and ~$67 million annualised interest savings delivered post equity raise.
Sales Momentum and Guidance
Sales rebuilding with 704 total sales in the half, two quarters of sequential growth in occupied sales (Q1 +12%, Q2 +9% step-ups) and updated full‑year RV sales guidance raised to 1,300–1,400 units.
Pricing Enhancements and Front‑Book Upside
New pricing model largely in place: ~75% of new residents on the standard 30% DMF; average weekly fees have seen a ~60% uplift on rollover; front‑book revenue profile materially higher than back book, creating future earnings potential.
Balance Sheet and Portfolio Actions
Land bank independently valued at $376 million; completed divestments of Park Terrace ($42m) and Mount Eliza ($35m) plus other contracted sales totalling $110 million, and ~$470 million of new sales stock presents cash release opportunities.
Operational & Strategic Progress
Appointment of a Chief Development & Property Officer to support disciplined growth; continued external awards and improving internal customer survey results; investor day announced for February to present strategy refresh and capital management framework.
Positive Free Cash Flow
First positive free cash flow in more than a decade: free cash flow of $56.2 million for the half, supported by strong net development cash flows and lower finance costs.
Revenue Growth
Total revenue up 13% for the half driven by pricing and occupancy growth; resident base volume up ~4% year-on-year.
Operating EBITDAF Improvement
Operating EBITDAF increased to $40.1 million, a year‑on‑year lift of $26.4 million, reflecting revenue gains and disciplined cost control.
Material Reduction in Losses
Losses before tax and fair value movements reduced by $57.6 million year‑on‑year, demonstrating meaningful improvement in overall financial performance.
RHCGF Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
RHCGF Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 26, 2025 | $1.75 | $1.75 | 0.00% |
May 29, 2025 | $1.41 | $1.41 | 0.00% |
Nov 27, 2024 | $2.67 | $2.75 | +2.77% |
Nov 28, 2023 | $3.05 | $3.02 | -0.89% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Ryman Healthcare Ltd. (RHCGF) report earnings?
Ryman Healthcare Ltd. (RHCGF) is schdueled to report earning on May 26, 2026, TBA (Confirmed).
What is Ryman Healthcare Ltd. (RHCGF) earnings time?
Ryman Healthcare Ltd. (RHCGF) earnings time is at May 26, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is RHCGF EPS forecast?
Currently, no data Available