tiprankstipranks
Trending News
More News >
Ramsay Health Care (AU:RHC)
ASX:RHC
Advertisement

Ramsay Health Care (RHC) AI Stock Analysis

Compare
72 Followers

Top Page

AU:RHC

Ramsay Health Care

(Sydney:RHC)

Select Model
Select Model
Select Model
Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
AU$32.00
▲(3.73% Upside)
Ramsay Health Care's overall stock score is primarily impacted by its financial performance and technical analysis. The company shows stable revenue growth but struggles with profitability and high leverage. Technical indicators suggest bearish momentum, with the stock trading below key moving averages. The high P/E ratio raises valuation concerns, although the dividend yield provides some relief.

Ramsay Health Care (RHC) vs. iShares MSCI Australia ETF (EWA)

Ramsay Health Care Business Overview & Revenue Model

Company DescriptionRamsay Health Care (RHC) is a global healthcare company headquartered in Australia, primarily engaged in the operation of private hospitals and day surgery facilities. The company operates across various sectors of healthcare, including acute care, rehabilitation, mental health, and allied health services. Ramsay Health Care is known for providing high-quality patient care and a range of specialized services, including surgical procedures, maternity care, and outpatient services, catering to diverse patient needs.
How the Company Makes MoneyRamsay Health Care generates revenue primarily through the provision of healthcare services in its hospitals and surgical facilities. Its key revenue streams include patient admissions, surgical procedures, and outpatient treatments, which are often reimbursed by government health programs, private health insurers, and out-of-pocket payments from patients. The company has significant partnerships with various health insurance providers, which help ensure a steady flow of patients and revenue. Additionally, Ramsay Health Care may also earn income from ancillary services, such as pharmacy, radiology, and laboratory services, further enhancing its financial performance. Factors contributing to its earnings include the increasing demand for healthcare services, growth in private health insurance coverage, and the expansion of its facilities and service offerings in both existing and new markets.

Ramsay Health Care Financial Statement Overview

Summary
Ramsay Health Care demonstrates stable revenue growth and cash flow improvements, but faces challenges in profitability and high leverage. The company needs to focus on improving net profit margins and managing debt levels to enhance financial stability and shareholder returns.
Income Statement
65
Positive
Ramsay Health Care has shown consistent revenue growth over the years, with a 3.93% increase in the latest year. However, the net profit margin has significantly decreased to 0.13% in 2025 from 5.37% in 2024, indicating pressure on profitability. The gross profit margin remains stable, but the EBIT and EBITDA margins have fluctuated, reflecting operational challenges.
Balance Sheet
60
Neutral
The company maintains a high debt-to-equity ratio, which increased to 2.42 in 2025, suggesting significant leverage. Return on equity has dropped sharply to 0.48% from 18.15% in 2024, indicating reduced efficiency in generating returns for shareholders. The equity ratio remains stable, reflecting a balanced asset structure.
Cash Flow
70
Positive
Ramsay Health Care's free cash flow growth rate improved by 6.78% in 2025, indicating better cash generation capabilities. The operating cash flow to net income ratio is strong, suggesting effective cash conversion. However, the free cash flow to net income ratio is lower, indicating potential challenges in translating profits into free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.79B17.79B16.66B14.96B13.08B12.86B
Gross Profit2.12B2.12B1.61B1.27B9.97B1.59B
EBITDA1.59B1.59B1.81B1.78B1.61B1.80B
Net Income24.00M24.00M888.70M298.10M274.00M449.00M
Balance Sheet
Total Assets22.48B22.48B20.89B21.03B19.47B19.32B
Cash, Cash Equivalents and Short-Term Investments785.60M785.60M662.30M656.10M314.20M1.00B
Total Debt12.16B12.16B10.94B11.89B10.70B10.55B
Total Liabilities16.77B16.77B15.37B16.21B14.95B14.77B
Stockholders Equity5.02B5.02B4.90B4.15B3.93B4.03B
Cash Flow
Free Cash Flow704.20M704.20M539.00M558.70M7.00M852.30M
Operating Cash Flow1.48B1.48B1.29B1.28B715.50M1.48B
Investing Cash Flow-777.40M-765.30M159.70M-713.80M30.00M-2.50B
Financing Cash Flow-631.20M-631.20M-1.45B-242.40M-1.41B584.00M

Ramsay Health Care Technical Analysis

Technical Analysis Sentiment
Negative
Last Price30.85
Price Trends
50DMA
32.34
Negative
100DMA
34.95
Negative
200DMA
34.60
Negative
Market Momentum
MACD
-0.40
Positive
RSI
37.84
Neutral
STOCH
4.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RHC, the sentiment is Negative. The current price of 30.85 is below the 20-day moving average (MA) of 31.52, below the 50-day MA of 32.34, and below the 200-day MA of 34.60, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 37.84 is Neutral, neither overbought nor oversold. The STOCH value of 4.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RHC.

Ramsay Health Care Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$524.72M15.6318.59%4.90%6.73%37.16%
64
Neutral
AU$10.27B19.436.32%5.12%9.44%-0.37%
55
Neutral
AU$977.07M172.370.94%2.63%33.54%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$2.26B45.972.11%14.61%
50
Neutral
$7.10B1,044.590.38%2.59%6.82%-99.27%
48
Neutral
€635.37M-1.21-67.21%-23.02%33.11%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RHC
Ramsay Health Care
30.85
-6.68
-17.81%
AU:HLS
Healius Limited
0.87
-0.29
-24.74%
AU:REG
Regis Healthcare Ltd.
7.70
1.33
20.88%
AU:SHL
Sonic Healthcare Limited
20.90
-5.18
-19.86%
AU:IDX
Integral Diagnostics Ltd.
2.47
-0.57
-18.75%
AU:ACL
Australian Clinical Labs Ltd
2.55
-0.91
-26.30%

Ramsay Health Care Corporate Events

Ramsay Health Care Announces New Dividend Distribution
Oct 20, 2025

Ramsay Health Care Limited has announced a new dividend distribution for its security holders, with a distribution amount of AUD 2.9642 per unit. The payment is scheduled for April 20, 2026, and pertains to a six-month period ending on April 19, 2026. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may influence its market positioning by demonstrating financial stability and shareholder value.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$33.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Corrects Shareholder Information in 2025 Annual Report
Oct 15, 2025

Ramsay Health Care has issued a correction to its 2025 Annual Report concerning inaccuracies in the tables listing the top 20 ordinary shareholders and CARES holders. The correction involves the names and order of these shareholders, which were previously incorrect. This update ensures transparency and accuracy in shareholder information, which is crucial for maintaining investor trust and compliance with reporting standards.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$37.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Reports Cessation of Performance Rights
Oct 8, 2025

Ramsay Health Care Limited announced the cessation of several performance rights, totaling 199,893 securities, due to unmet conditions. This development could impact the company’s financial strategies and stakeholder expectations, as performance rights are often linked to employee incentives and company performance metrics.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$32.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Announces 2025 Annual General Meeting
Sep 25, 2025

Ramsay Health Care has announced its 2025 Annual General Meeting (AGM) scheduled for November 25, 2025, in Sydney, Australia. Shareholders are encouraged to participate either in person or via a live webcast, with options to appoint proxies and submit questions. This meeting is a significant event for stakeholders, providing insights into the company’s strategic direction and operational focus.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$36.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Announces Board Changes with Director Retirement
Sep 24, 2025

Ramsay Health Care announced the retirement of James McMurdo as a Non-executive Director after the 2025 Annual General Meeting. McMurdo, who joined the board in 2019 and served on the Audit Committee, contributed significantly to the company’s strategic and financial growth. Ramsay’s Chair, David Thodey, emphasized the importance of ongoing board renewal to maintain a balanced mix of skills and perspectives, ensuring effective governance in a dynamic environment.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$36.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care’s 2025 Annual Report Highlights Sustainability and Strategic Focus
Sep 18, 2025

Ramsay Health Care has released its 2025 Annual Report, emphasizing its commitment to sustainable development and aligning its operations with the United Nations Sustainable Development Goals. The report outlines key value drivers, business strategies, and risks, providing stakeholders with insights into the company’s performance and future outlook. The Annual General Meeting is scheduled for November, and the company continues to provide financial updates and dividend payment schedules, reflecting its ongoing transparency and engagement with investors.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$35.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Aligns FY25 Earnings with Market Expectations Amid Impairment Challenges
Sep 10, 2025

Ramsay Health Care announced its financial results for the year ending June 30, 2025, highlighting that its Underlying Net Profit After Tax (NPAT) and Underlying Earnings Before Interest and Tax (EBIT) were in line with market expectations based on sell-side analyst forecasts. The company reported a Statutory NPAT of $24.0 million, which was significantly impacted by a non-cash impairment of $291 million related to its UK operations. This impairment led analysts to focus on Underlying NPAT and EBIT as more relevant indicators of the company’s performance, with Ramsay’s earnings closely aligning with consensus estimates.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$35.00 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Reports Mixed FY25 Results Amid Revenue Growth
Aug 28, 2025

Ramsay Health Care Limited is a global healthcare provider operating in Australia, the UK, and Europe, known for its high standards of quality and safety in healthcare services. In its latest earnings report for the fiscal year ending June 2025, Ramsay Health Care reported a 6.8% increase in revenue from contracts with customers, reaching A$17.8 billion. However, the company faced challenges with a significant drop in net profit after tax from continuing operations, which fell by 82.4% to A$46.3 million. Key financial metrics showed mixed results, with underlying NPAT from continuing operations excluding non-recurring items increasing by 1.7% to A$305.3 million, driven by improvements in the UK acute hospitals and Australian private hospital activities. Despite these gains, the company faced setbacks from higher financing costs and an increased effective tax rate. Looking ahead, Ramsay Health Care anticipates activity growth across all regions, with a focus on operational improvements and strategic priorities aligned with its 2030 strategy. The company expects continued momentum in its private hospital portfolio in Australia, although challenges remain with public hospital operations and cost pressures.

Ramsay Health Care Announces Dividend Distribution
Aug 28, 2025

Ramsay Health Care Limited has announced a new dividend distribution of AUD 0.40 per share for its ordinary fully paid securities. The dividend relates to the financial period ending June 30, 2025, with key dates including an ex-date of September 3, 2025, a record date of September 4, 2025, and a payment date of September 25, 2025. This announcement may impact the company’s financial operations and stakeholder returns.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$46.55 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care FY25 Results Overview
Aug 28, 2025

Ramsay Health Care released its FY25 results presentation, highlighting the company’s financial position and strategies as of June 30, 2025. The presentation, which includes forward-looking statements, provides insights into the company’s operational performance and strategic direction, though it cautions against undue reliance on these projections due to potential risks and uncertainties.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$46.55 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Reports Solid Hospital Performance Amidst Transformation Efforts
Aug 28, 2025

Ramsay Health Care has reported a solid performance in its core hospital businesses in Australia and the UK, despite challenges faced by its Elysium and Ramsay Santé divisions. The company is undergoing a multi-year transformation, focusing on improving its Australian hospital business, enhancing capital discipline, and evolving its operational culture. Key strategic initiatives include major negotiations with private health insurers, restructuring its psychology business, and implementing ‘Big 5’ hospital operations initiatives. The company has also made key executive appointments to support its transformation efforts. Financially, Ramsay reported a significant drop in net profit after tax due to non-recurring items, but underlying profit from continuing operations showed a modest increase. The company remains focused on executing its strategic priorities to improve financial and operational performance.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$46.55 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Ramsay Health Care Releases Preliminary Final Report for 2025
Aug 28, 2025

Ramsay Health Care has released its preliminary final report for the year ending June 30, 2025, indicating a comprehensive overview of its financial performance. The announcement, which includes a presentation by key executives, highlights the company’s commitment to transparency and stakeholder engagement, potentially impacting its market position and investor relations.

The most recent analyst rating on (AU:RHC) stock is a Hold with a A$46.55 price target. To see the full list of analyst forecasts on Ramsay Health Care stock, see the AU:RHC Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 03, 2025