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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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72 Followers

Ramsay Health Care Ratios

AU:RHC's free cash flow for Q4 2025 was AU$0.12. For the 2025 fiscal year, AU:RHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.90	0.93	1.02	0.88	1.44
Quick Ratio	0.81	0.84	0.92	0.78	1.33
Cash Ratio	0.18	0.16	0.17	0.08	0.27
Solvency Ratio	0.03	0.13	0.08	0.08	0.09
Operating Cash Flow Ratio	0.33	0.31	0.34	0.19	0.40
Short-Term Operating Cash Flow Coverage	17.16	9.64	18.31	16.72	28.65
Net Current Asset Value	AU$ -12.73B	AU$ -11.49B	AU$ -12.31B	AU$ -11.66B	AU$ -9.42B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.52	0.57	0.55	0.55
Debt-to-Equity Ratio	2.42	2.23	2.86	2.72	2.62
Debt-to-Capital Ratio	0.71	0.69	0.74	0.73	0.72
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.59	0.57	0.56
Financial Leverage Ratio	4.47	4.27	5.06	4.95	4.79
Debt Service Coverage Ratio	2.17	2.23	5.58	8.86	8.34
Interest Coverage Ratio	3.40	1.51	2.53	3.14	4.21
Debt to Market Cap	0.79	0.48	0.46	0.31	0.37
Interest Debt Per Share	51.94	50.58	53.30	47.61	47.06
Net Debt to EBITDA	7.14	5.69	5.53	5.64	4.71
Profitability Margins
Gross Profit Margin	11.89%	9.67%	77.48%	76.24%	75.63%
EBIT Margin	5.81%	6.03%	5.30%	5.24%	7.33%
EBITDA Margin	8.95%	10.84%	13.66%	14.06%	16.42%
Operating Profit Margin	11.89%	5.62%	4.44%	3.52%	5.59%
Pretax Profit Margin	0.57%	2.31%	3.55%	4.12%	6.01%
Net Profit Margin	0.13%	5.33%	2.01%	2.09%	3.64%
Continuous Operations Profit Margin	0.26%	1.58%	2.33%	2.90%	4.05%
Net Income Per EBT	23.58%	231.07%	56.55%	50.88%	60.54%
EBT Per EBIT	4.81%	41.05%	79.83%	116.84%	107.37%
Return on Assets (ROA)	0.11%	4.25%	1.42%	1.41%	2.32%
Return on Equity (ROE)	0.49%	18.15%	7.17%	6.97%	11.13%
Return on Capital Employed (ROCE)	11.74%	5.61%	3.83%	2.93%	4.43%
Return on Invested Capital (ROIC)	5.14%	3.61%	2.45%	2.01%	2.97%
Return on Tangible Assets	0.15%	6.02%	2.01%	2.00%	2.98%
Earnings Yield	0.32%	8.33%	2.32%	1.64%	3.13%
Efficiency Ratios
Receivables Turnover	7.10	6.60	6.56	5.61	6.81
Payables Turnover	9.07	2.25	2.26	2.11	2.58
Inventory Turnover	38.76	9.79	8.61	8.25	7.35
Fixed Asset Turnover	1.60	1.64	1.46	1.39	1.39
Asset Turnover	0.79	0.80	0.71	0.67	0.64
Working Capital Turnover Ratio	-48.54	-150.02	-84.09	21.89	12.85
Cash Conversion Cycle	20.61	-69.80	-63.79	-64.09	-38.01
Days of Sales Outstanding	51.43	55.27	55.67	65.01	53.61
Days of Inventory Outstanding	9.42	37.29	42.37	44.25	49.67
Days of Payables Outstanding	40.24	162.36	161.83	173.35	141.28
Operating Cycle	60.84	92.56	98.04	109.27	103.28
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	5.66	5.61	3.14	6.51
Free Cash Flow Per Share	2.86	2.36	2.45	0.03	3.74
CapEx Per Share	3.16	3.30	3.16	3.11	2.76
Free Cash Flow to Operating Cash Flow	0.48	0.42	0.44	<0.01	0.58
Dividend Paid and CapEx Coverage Ratio	1.58	1.42	1.36	0.67	1.99
Capital Expenditure Coverage Ratio	1.91	1.72	1.78	1.01	2.36
Operating Cash Flow Coverage Ratio	0.12	0.12	0.11	0.07	0.14
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.05	0.12
Free Cash Flow Yield	9.93%	5.05%	4.36%	0.04%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	316.40	12.01	43.03	60.89	31.92
Price-to-Sales (P/S) Ratio	0.40	0.64	0.86	1.28	1.16
Price-to-Book (P/B) Ratio	1.51	2.18	3.09	4.24	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	10.07	19.80	22.96	2.38K	16.82
Price-to-Operating Cash Flow Ratio	5.13	8.25	10.03	23.32	9.68
Price-to-Earnings Growth (PEG) Ratio	-9.49	0.06	5.55	-1.53	0.67
Price-to-Fair Value	1.51	2.18	3.09	4.24	3.55
Enterprise Value Multiple	11.60	11.60	11.85	14.71	11.77
Enterprise Value	18.47B	20.95B	24.06B	27.07B	23.88B
EV to EBITDA	11.60	11.60	11.85	14.71	11.77
EV to Sales	1.04	1.26	1.62	2.07	1.93
EV to Free Cash Flow	26.23	38.86	43.06	3.87K	28.02
EV to Operating Cash Flow	12.47	16.20	18.80	37.83	16.12
Tangible Book Value Per Share	-2.93	-2.68	-5.88	-5.59	1.39
Shareholders’ Equity Per Share	20.41	21.43	18.23	17.27	17.71
Tax and Other Ratios
Effective Tax Rate	0.55	0.32	0.34	0.30	0.31
Revenue Per Share	72.28	72.91	65.22	57.43	54.23
Net Income Per Share	0.10	3.89	1.31	1.20	1.97
Tax Burden	0.24	2.31	0.57	0.51	0.61
Interest Burden	0.10	0.38	0.67	0.79	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.62	0.63	0.64	0.63
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	61.70	4.78	4.29	2.61	3.30

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