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Ramsay Health Care (AU:RHC)
ASX:RHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 17.79B | AU$ 16.66B | AU$ 14.96B | AU$ 13.08B | AU$ 12.86B |
| Gross Profit | AU$ 2.12B | AU$ 1.61B | AU$ 1.27B | AU$ 9.97B | AU$ 1.59B |
| Operating Income | AU$ 2.12B | AU$ 936.90M | AU$ 660.30M | AU$ 322.90M | AU$ 273.90M |
| EBITDA | AU$ 1.59B | AU$ 1.81B | AU$ 1.78B | AU$ 1.61B | AU$ 1.80B |
| Net Income | AU$ 24.00M | AU$ 888.70M | AU$ 298.10M | AU$ 274.00M | AU$ 449.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 785.60M | AU$ 662.30M | AU$ 656.10M | AU$ 314.20M | AU$ 1.00B |
| Total Assets | AU$ 22.48B | AU$ 20.89B | AU$ 21.03B | AU$ 19.47B | AU$ 19.32B |
| Total Debt | AU$ 12.16B | AU$ 10.94B | AU$ 11.89B | AU$ 10.70B | AU$ 10.55B |
| Net Debt | AU$ 11.38B | AU$ 10.28B | AU$ 11.23B | AU$ 10.38B | AU$ 9.55B |
| Total Liabilities | AU$ 16.77B | AU$ 15.37B | AU$ 16.21B | AU$ 14.95B | AU$ 14.77B |
| Stockholders' Equity | AU$ 5.02B | AU$ 4.90B | AU$ 4.15B | AU$ 3.93B | AU$ 4.03B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 704.20M | AU$ 539.00M | AU$ 558.70M | AU$ 7.00M | AU$ 852.30M |
| Operating Cash Flow | AU$ 1.48B | AU$ 1.29B | AU$ 1.28B | AU$ 715.50M | AU$ 1.48B |
| Investing Cash Flow | AU$ -765.30M | AU$ 159.70M | AU$ -713.80M | AU$ 30.00M | AU$ -2.50B |
| Financing Cash Flow | AU$ -631.20M | AU$ -1.45B | AU$ -242.40M | AU$ -1.41B | AU$ 584.00M |