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Ryman Healthcare Limited

Company price
1.435 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
1457.59M

Momentum Score

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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.

Source: TradingView
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Day Price Range
1.44
Low
1.44
High
52 Week Price Range
1.34
Low
2.64
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.44
Dividend Yield
-
Revenue TTM
854.47M
Revenue Per Share
0.84
Gross Profit TTM
80.78M
Debt / Equity
0.39
ROE
-4.15%
Net Debt
1593.72M
ROCE
-0.15%
Diluted EPS TTM
-0.55

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Ryman Healthcare Limited

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.

92d Russley Road, Christchurch, New Zealand

64 3 366 4069

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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