Ramsay Health Care (RMSYF) Financial Statements

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Ramsay Health Care Financial Overview

Ramsay Health Care's market cap is currently $6.30B. The company's EPS TTM is $1.18; its P/E ratio is 12.30; and it has a dividend yield of 2.56%. Ramsay Health Care is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 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

Currency in AUD

Ramsay Health Care Earnings and Revenue History

Income Statement >

Ramsay Health Care Debt to Assets

Balance Sheet >

Ramsay Health Care Cash Flow

Cash Flow >

Ramsay Health Care Forecast EPS vs Actual EPS

Earnings >