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Ryman Healthcare Ltd. (RHCGF)
OTHER OTC:RHCGF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 713.80M | $ 650.53M | $ 560.11M | $ 503.76M | $ 452.41M |
| Gross Profit | $ 713.80M | $ -1.35M | $ -19.77M | $ 1.82M | $ 24.74M |
| Operating Income | $ -118.26M | $ -69.61M | $ -19.77M | $ 1.82M | $ 24.74M |
| EBITDA | $ -27.16M | $ -50.73M | $ 457.98M | $ 788.24M | $ 461.86M |
| Net Income | $ -436.83M | $ 4.78M | $ 257.84M | $ 692.87M | $ 423.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.66M | $ 52.14M | $ 27.88M | $ 28.31M | $ 20.17M |
| Total Assets | $ 12.06B | $ 13.08B | $ 12.51B | $ 10.97B | $ 9.17B |
| Total Debt | $ 1.70B | $ 2.57B | $ 2.34B | $ 2.59B | $ 2.29B |
| Net Debt | $ 1.68B | $ 2.53B | $ 2.32B | $ 2.56B | $ 2.27B |
| Total Liabilities | $ 7.80B | $ 8.67B | $ 7.85B | $ 7.53B | $ 6.34B |
| Stockholders' Equity | $ 4.26B | $ 4.42B | $ 4.66B | $ 3.43B | $ 2.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.89M | $ 486.28M | $ 218.55M | $ 237.34M | $ 147.06M |
| Operating Cash Flow | $ 410.25M | $ 658.48M | $ 542.76M | $ 535.97M | $ 375.94M |
| Investing Cash Flow | $ -525.58M | $ -842.05M | $ -931.79M | $ -737.30M | $ -807.30M |
| Financing Cash Flow | $ 91.18M | $ 197.50M | $ 388.60M | $ 209.47M | $ 417.16M |