OTC · Medical - Care Facilities

Ryman Healthcare Limited (RHCGF) Stock

$1.08 +0.00% OTC: RHCGF Healthcare

Ryman Healthcare Limited specializes in the development, ownership, and operation of integrated senior living communities and aged care facilities, catering to elderly residents across New Zealand and Australia. Within its villages, the company offers a diverse array of residential choices, including independent living options such as townhouses and apartments, alongside serviced apartments.

Valuation

MetricValue
Price$1.08
Market Cap$1.10B
P/E Ratio-13.25
P/B Ratio0.54
P/S Ratio2.77
EPS (TTM)$-0.17
52-Week High$1.75
52-Week Low$1.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.17%
ROA-1.40%
ROCE-0.15%
Gross Margin-2.22%
Operating Margin-2.22%
Net Margin-21.46%
Debt/Equity0.39
Current Ratio0.55

Annual Financials (USD)

Metric20222023202420252026
Revenue$504.0M$560.0M$651.0M$714.0M$806.0M
Operating Profit$2.0M$-20.0M$-70.0M$-118.0M$-18.0M
Net Profit$693.0M$258.0M$5.0M$-437.0M$-173.0M
EPS$1.31$0.50$0.01$-0.61$-0.17
Op Margin0.4%-3.5%-10.7%-16.6%-2.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$11.0B$12.5B$13.1B$12.1B$12.4B
Total Liabilities$7.5B$7.8B$8.7B$7.8B$8.3B
Cash$28.0M$28.0M$42.0M$18.0M$10.0M
Borrowings$2.6B$2.3B$2.6B$1.7B$1.6B

Latest News

Ryman Healthcare Ltd (RYHTY) Full Year 2026 Earnings Call Highlights: Strong Financial ... GuruFocus.com · May 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$536.0M$543.0M$658.0M$410.0M$323.0M
Investing Cash Flow$-1.0B$-1.3B$-1.0B$-633.0M$-182.0M
Financing Cash Flow$-5.0M$-859.0M$-4.0M$-4.0M$-4.0M
Net Cash Flow$8.0M$0$14.0M$-24.0M$-8.0M
Free Cash Flow$237.0M$219.0M$486.0M$303.0M$275.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.50
EV / EBITDA75.19
FCF Yield12.30%
Quick Ratio0.55
Interest Coverage-0.15
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held12.13%
Institutions Held25.40%
Institutions Float Held28.91%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund13,017,5132026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund8,850,3052026-03-31
iShares Trust-iShares Core MSCI EAFE ETF6,761,6502026-06-30
iShares Trust-iShares MSCI EAFE Small-Cap ETF3,704,8092026-06-30
MFS Series Trust V-MFS International New Discovery Fund3,194,6412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ryman Healthcare Limited

Ryman Healthcare Limited specializes in the development, ownership, and operation of integrated senior living communities and aged care facilities, catering to elderly residents across New Zealand and Australia. Within its villages, the company offers a diverse array of residential choices, including independent living options such as townhouses and apartments, alongside serviced apartments. Additionally, dedicated care centers within these communities provide extensive support, encompassing rest home care, hospital-level care, specialized dementia support, as well as respite and day care services. To enhance residents' lifestyles, the villages are equipped with a wide range of amenities. These include recreational facilities like all-weather bowling greens, indoor heated swimming pools with spas, gyms, croquet lawns, and movie theatres. Social and practical conveniences are also available, such as internal atriums, beauty and hairdressing salons, libraries, dining rooms, internet cafés, bars, lounges, and on-site shops. As of May 20, 2022, the company's portfolio comprised 45 operational retirement villages, accommodating approximately 8,538 independent living units and 4,239 dedicated care units. Established in 1984, Ryman Healthcare has its corporate headquarters situated in Christchurch, New Zealand.

Ryman Healthcare Limited is headquartered in NZ.

Ryman Healthcare Limited (RHCGF) stock trades at $1.08 with a market capitalization of $1.10B. The stock is valued at a price-to-earnings (P/E) ratio of -13.25, price-to-book of 0.54, price-to-sales of 2.77. Over the past 52 weeks the stock has ranged between $1.06 and $1.75, and currently trades 38.3% below its 52-week high.

On profitability, Ryman Healthcare Limited generates a return on equity (ROE) of -4.17%, return on capital employed of -0.15%, an operating margin of -2.22%, a net profit margin of -21.46%.

Official website: www.rymanhealthcare.co.nz

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