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Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, and care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Limited was founded in 1984 and is based in Christchurch, New Zealand.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ryman Healthcare is a New Zealand developer and operator of retirement villages providing long-term residential living, aged-care services and management across its owned communities. Long-term growth may be supported by demographic ageing, an active development pipeline and recurring resident fees and care revenues, and investors may find the company attractive for its integrated operating model and scale.
Key risks include sensitivity to property-market cycles and interest rates, construction and operating-cost inflation, and regulatory or funding changes in aged-care rules that could pressure sales and margins.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | -178.91M | -215.39M | -144.93M | 206.20M | 722.08M |
| Net income | -172.59M | -436.83M | 4.78M | 257.84M | 692.87M |
| Selling general administrative | - | 512.48M | 414.34M | - | 305.76M |
| Selling and marketing expenses | - | 31.88M | 49.57M | - | - |
| Gross profit | -17.89M | 713.80M | 650.53M | 560.11M | 503.76M |
| Reconciled depreciation | - | 48.46M | 43.80M | 46.60M | 35.70M |
| Ebit | -17.89M | -75.62M | -94.53M | 411.38M | 752.75M |
| Ebitda | 24.97M | -27.16M | -50.73M | 457.98M | 788.44M |
| Depreciation and amortization | 42.86M | 48.46M | 43.80M | 46.60M | 35.70M |
| Operating income | -17.89M | -118.26M | -69.61M | -19.77M | 1.82M |
| Other operating expenses | 822.19M | 832.05M | 720.14M | 579.88M | 501.94M |
| Interest expense | 119.75M | 139.77M | 50.39M | 205.19M | 30.66M |
| Tax provision | - | 221.44M | -149.70M | -51.64M | 29.21M |
| Interest income | - | 1.53M | 2.33M | 2.14M | 0.04M |
| Net interest income | - | -138.73M | -48.32M | -203.23M | -30.82M |
| Income tax expense | -6.31M | 221.44M | -149.70M | -51.64M | 29.21M |
| Total revenue | 804.30M | 713.80M | 650.53M | 560.11M | 503.76M |
| Total operating expenses | - | 832.05M | 720.14M | 579.88M | 501.94M |
| Cost of revenue | 822.19M | - | - | - | - |
| Total other income expense net | -161.01M | -97.13M | -75.32M | 225.96M | 720.26M |
| Net income from continuing ops | - | -436.83M | 4.78M | 257.84M | 692.87M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 12355.54M | 12063.36M | 13084.08M | 12510.62M | 12912.52M |
| Intangible assets | 10.12M | 13.82M | 85.06M | 84.83M | 51.68M |
| Other current assets | - | 56.94M | 75.51M | 31.38M | - |
| Total liab | 8248.19M | 7802.24M | 8666.48M | 7846.73M | 8512.99M |
| Total stockholder equity | 4107.35M | 4261.12M | 4417.61M | 4663.90M | 3434.52M |
| Other current liab | 96.87M | 620.71M | 115.09M | 153.17M | 252.41M |
| Common stock | 1937.10M | 1923.04M | 952.89M | 953.24M | 33.29M |
| Capital stock | - | 1923.04M | 952.89M | 953.24M | 33.29M |
| Retained earnings | 1991.49M | 2228.68M | 3116.00M | 3111.23M | 2966.19M |
| Cash | 9.77M | 17.66M | 41.81M | 27.88M | 28.31M |
| Total current liabilities | 320.31M | 889.82M | 373.45M | 478.41M | 597.92M |
| Current deferred revenue | - | 184.02M | 140.86M | 99.27M | 81.25M |
| Net debt | 1593.72M | 1677.61M | 2527.26M | 2316.86M | 3358.04M |
| Short term debt | 150.71M | - | - | 117.60M | - |
| Short long term debt | - | - | - | 117.60M | - |
| Short long term debt total | 1603.49M | 1695.26M | 2569.06M | 2344.74M | 3386.35M |
| Other stockholder equity | -12.20M | - | - | - | - |
| Total current assets | 176.25M | 216.02M | 814.28M | 807.21M | 758.19M |
| Long term investments | - | 10812.54M | 10041.37M | 9322.90M | 8027.27M |
| Net receivables | 166.47M | 141.41M | 694.57M | 733.34M | 703.57M |
| Long term debt | - | 1682.55M | 2546.95M | 2213.35M | 3372.86M |
| Inventory | 0.01M | 0.01M | 2.39M | 14.62M | 26.31M |
| Accounts payable | 72.72M | 85.09M | 117.50M | 108.37M | 264.25M |
| Accumulated other comprehensive income | 190.96M | 109.40M | 348.72M | 599.43M | 435.04M |
| Non currrent assets other | 42.31M | 1.39M | 10.33M | 36.47M | 19.57M |
| Non current assets total | 12179.29M | 11847.34M | 12269.81M | 11703.41M | 12154.32M |
| Capital lease obligations | - | 12.71M | 22.12M | 13.79M | 13.49M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | -376.59M | -582.55M | -608.78M | -434.39M |
| Total cashflows from investing activities | -134.30M | -525.58M | -842.05M | -1039.86M | -787.31M |
| Net borrowings | - | -881.06M | 201.22M | 436.72M | 57.67M |
| Total cash from financing activities | -195.92M | 91.18M | 197.50M | 388.60M | 209.47M |
| Net income | -172.59M | -436.83M | 4.78M | 257.84M | 692.90M |
| Change in cash | -9.66M | -24.15M | 13.93M | -0.43M | 8.14M |
| Begin period cash flow | 19.43M | 41.81M | 27.88M | 28.31M | 20.17M |
| End period cash flow | 9.77M | 17.66M | 41.81M | 27.88M | 28.31M |
| Total cash from operating activities | 322.01M | - | - | - | - |
| Issuance of capital stock | - | 976.52M | - | 876.04M | - |
| Depreciation | 42.86M | - | - | - | - |
| Other cashflows from investing activities | 0.37M | -45.01M | -102.78M | -126.98M | -68.63M |
| Dividends paid | - | - | - | 68.09M | 112.00M |
| Change to account receivables | -0.07M | - | - | - | - |
| Sale purchase of stock | - | - | -0.35M | 2.64M | -2.79M |
| Other cashflows from financing activities | -3.50M | -4.28M | -3.37M | -858.71M | 266.58M |
| Capital expenditures | 47.65M | 107.09M | 172.20M | 324.21M | 298.63M |
| Change in working capital | 383.14M | - | - | - | - |
| Other non cash items | 74.91M | - | - | - | - |
| Free cash flow | 274.36M | 303.16M | 486.28M | 326.62M | 287.34M |
Sector: Healthcare Industry: Medical Care Facilities
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| RYM Ryman Healthcare Limited |
- -% |
1.44 | - | - | 1.71 | 0.70 | 6.49 |
| RHCPA Ramsay Health Care Ltd |
-0.05 0.05% |
106.81 | 65.76 | - | 0.77 | - | - |
| RHC Ramsay Health Care Ltd |
-0.26 0.46% |
55.75 | 41.18 | 31.85 | 0.69 | 2.57 | 1.25 |
| REG Regis Healthcare Ltd |
-0.07 1.38% |
5.01 | 28.22 | 28.90 | 1.14 | 259.34 | 0.99 |
| SNZ Summerset Group Holdings Ltd |
-0.16 3.09% |
5.02 | 4.80 | 5.25 | 3.15 | 0.46 | 18.77 |
Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, and care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Limited was founded in 1984 and is based in Christchurch, New Zealand.
| Name | Title | Year Born |
|---|---|---|
| Ms. Naomi M. James L.L.B., L.L.M., LLB (Hons), MLM | Chief Executive Officer | 1978 |
| Mr. Matthew Thomas Prior B.Com., C.A. | Chief Financial Officer | NA |
| Ms. Marsha E. Cadman | Chief Transformation & Strategy Officer and COO | NA |
| Ms. Marie Bonnemaison | Chief Transformation & Corporate Development Officer | NA |
| Ms. Di Walsh | Chief People & Safety Officer | NA |
| Mr. Rick Davies | Chief Customer Officer | NA |
| Mr. Richard Stephenson | Chief Development & Property Officer | NA |
| Dr. Rachna Gandhi Ph.D. | Chief Enterprise Strategy, Systems & Governance Officer | NA |
| Mr. Richard Stephenson | Chief Property Officer | NA |
| Mr. Hayden Stuart Strickett C.F.A. | Head of Investor Relations | NA |
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