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RHCGFRyman Healthcare Limited$ --
Ryman Healthcare Limited

Ryman Healthcare Limited

RHCGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
12.1B NZD
No comparison

Shareholders' Equity

savings
4.3B NZD
No comparison

Equity Ratio

pie_chart
35.3%
No comparison

Book Value Per Share

paid
4.2NZD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.66M
17.66M
0
141.41M
13,000
32.93M
216.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
13.82M
1.02B
1.02B
10.81B
0
1.39M
12.05B
11.85B
12.06B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
85.09M
0
0
184.02M
592.22M
889.82M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.68B
1.70B
12.71M
5.22B
1.68B
6.91B
7.80B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.92B
710.19M
0
2.23B
109.40M
0
0
4.26B

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