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STOCKS

Ramsay Health Care (AU:RHC)

ASX:RHC

RHC

Ramsay Health Care

RESEARCH TOOLSreports

Ramsay Health Care (RHC) Ratios

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76 Followers

Ramsay Health Care Ratios

AU:RHC's free cash flow for Q2 2026 was AU$0.09. For the 2026 fiscal year, AU:RHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.90	0.90	0.93	1.02	0.88
Quick Ratio	0.80	0.81	0.84	0.92	0.78
Cash Ratio	0.12	0.18	0.16	0.17	0.08
Solvency Ratio	0.06	0.03	0.13	0.08	0.08
Operating Cash Flow Ratio	0.39	0.33	0.31	0.34	0.19
Short-Term Operating Cash Flow Coverage	2.33	17.16	9.64	18.31	16.72
Net Current Asset Value	AU$ -12.41B	AU$ -12.73B	AU$ -11.49B	AU$ -12.31B	AU$ -11.66B
Leverage Ratios
Debt-to-Assets Ratio	0.81	0.54	0.52	0.57	0.55
Debt-to-Equity Ratio	3.48	2.42	2.23	2.86	2.72
Debt-to-Capital Ratio	0.78	0.71	0.69	0.74	0.73
Long-Term Debt-to-Capital Ratio	0.69	0.52	0.50	0.59	0.57
Financial Leverage Ratio	4.30	4.47	4.27	5.06	4.95
Debt Service Coverage Ratio	1.18	2.17	2.23	2.73	3.37
Interest Coverage Ratio	2.57	3.40	1.51	1.28	0.83
Debt to Market Cap	1.29	0.19	0.48	0.46	0.31
Interest Debt Per Share	78.88	15.79	50.58	54.41	48.67
Net Debt to EBITDA	10.29	7.14	5.69	6.32	6.44
Profitability Margins
Gross Profit Margin	10.57%	11.89%	9.67%	8.50%	76.24%
EBIT Margin	5.69%	5.81%	6.03%	5.27%	5.24%
EBITDA Margin	8.92%	8.95%	10.84%	11.88%	12.33%
Operating Profit Margin	8.52%	11.89%	5.62%	4.41%	2.47%
Pretax Profit Margin	2.32%	0.57%	2.31%	3.52%	4.00%
Net Profit Margin	1.56%	0.13%	5.33%	1.99%	2.09%
Continuous Operations Profit Margin	1.53%	0.26%	1.58%	2.31%	2.78%
Net Income Per EBT	67.08%	23.58%	231.07%	56.55%	52.37%
EBT Per EBIT	27.24%	4.81%	41.05%	79.83%	162.03%
Return on Assets (ROA)	1.33%	0.11%	4.25%	1.42%	1.41%
Return on Equity (ROE)	5.75%	0.48%	18.15%	7.17%	6.97%
Return on Capital Employed (ROCE)	8.93%	11.74%	5.61%	3.83%	2.05%
Return on Invested Capital (ROIC)	5.69%	5.14%	3.61%	2.45%	1.39%
Return on Tangible Assets	1.88%	0.15%	6.02%	2.01%	2.00%
Earnings Yield	3.16%	0.08%	8.33%	2.32%	1.64%
Efficiency Ratios
Receivables Turnover	7.90	7.10	6.60	6.60	5.61
Payables Turnover	8.47	9.07	2.25	2.26	2.11
Inventory Turnover	40.18	38.76	9.79	8.61	8.25
Fixed Asset Turnover	1.70	1.60	1.64	1.47	1.39
Asset Turnover	0.86	0.79	0.80	0.71	0.67
Working Capital Turnover Ratio	-45.52	-48.56	-150.02	-79.70	22.30
Cash Conversion Cycle	12.16	20.61	-69.80	-64.17	-64.09
Days of Sales Outstanding	46.20	51.43	55.27	55.29	65.01
Days of Inventory Outstanding	9.09	9.42	37.29	42.37	44.25
Days of Payables Outstanding	43.12	40.24	162.36	161.83	173.35
Operating Cycle	55.28	60.84	92.56	97.66	109.27
Cash Flow Ratios
Operating Cash Flow Per Share	6.68	1.83	5.66	5.61	3.14
Free Cash Flow Per Share	3.13	0.87	2.36	2.45	0.03
CapEx Per Share	3.56	0.96	3.30	3.16	3.11
Free Cash Flow to Operating Cash Flow	0.47	0.48	0.42	0.44	<0.01
Dividend Paid and CapEx Coverage Ratio	1.54	1.58	1.42	1.36	0.67
Capital Expenditure Coverage Ratio	1.88	1.91	1.72	1.78	1.01
Operating Cash Flow Coverage Ratio	0.09	0.12	0.12	0.11	0.07
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.09	0.05
Free Cash Flow Yield	7.86%	2.37%	5.05%	4.36%	0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.68	1.24K	12.01	43.03	60.89
Price-to-Sales (P/S) Ratio	0.49	1.67	0.64	0.86	1.28
Price-to-Book (P/B) Ratio	1.82	5.91	2.18	3.09	4.24
Price-to-Free Cash Flow (P/FCF) Ratio	12.75	42.18	19.80	22.96	2.38K
Price-to-Operating Cash Flow Ratio	5.96	20.06	8.25	10.03	23.32
Price-to-Earnings Growth (PEG) Ratio	<0.01	-12.47	0.06	5.55	-1.53
Price-to-Fair Value	1.82	5.91	2.18	3.09	4.24
Enterprise Value Multiple	15.82	25.79	11.60	13.54	16.78
Enterprise Value	26.21B	41.08B	20.95B	24.06B	27.07B
EV to EBITDA	15.81	25.79	11.60	13.54	16.78
EV to Sales	1.41	2.31	1.26	1.61	2.07
EV to Free Cash Flow	36.45	58.34	38.86	43.06	3.87K
EV to Operating Cash Flow	17.04	27.74	16.20	18.80	37.83
Tangible Book Value Per Share	-2.58	-0.89	-2.68	-5.88	-5.59
Shareholders’ Equity Per Share	21.92	6.20	21.43	18.23	17.27
Tax and Other Ratios
Effective Tax Rate	0.34	0.55	0.32	0.34	0.30
Revenue Per Share	80.79	21.97	72.91	65.66	57.43
Net Income Per Share	1.26	0.03	3.89	1.31	1.20
Tax Burden	0.67	0.24	2.31	0.57	0.52
Interest Burden	0.41	0.10	0.38	0.67	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.62	0.63	0.64
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	5.31	61.70	4.78	4.29	2.61

Currency in AUD