Ramsay Health Care Limited (RHC.AX) Financials
RHC.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 20.6 billion | 15.1 billion |
| June 30, 2023 | 21.0 billion | 16.2 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 20.4 billion | 15.6 billion |
RHC.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -187.5 million | ? |
| June 30, 2023 | 501.6 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 77.0 million | ? |
RHC.AX Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 140.4 million |
| June 30, 2023 | 83.8 million |
| March 31, 2023 | 40.7 million |
| Dec. 31, 2022 | 194.4 million |
RHC.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 361.7 million | - | - |
| June 30, 2023 | 656.1 million | - | 6.0 billion |
| March 31, 2023 | 461.2 million | - | - |
| Dec. 31, 2022 | 429.7 million | 11.0 billion | - |
RHC.AX Shares Outstanding
RHC.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 400.6 million | - | - | - |
| June 30, 2023 | 349.7 million | - | 9.4 billion | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 371.2 million | - | 4.5 billion | - |
RHC.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 8.1 billion | 7.3 billion |
| June 30, 2023 | 7.9 billion | 7.2 billion |
| March 31, 2023 | 4.1 billion | 3.4 billion |
| Dec. 31, 2022 | 7.1 billion | 6.6 billion |
RHC.AX
Price: A$39.78
Dividend Yield: 1.88%
Forward Dividend Yield: 2.15%
Payout Ratio: 69.57%
Dividend Per Share: 0.85 AUD
Earnings Per Share: 1.26 AUD
P/E Ratio: 33.80
Exchange: ASX
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 9.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: -11.89%
DGR5: 21.64%
DGR10: 16.37%
DGR20: 17.85%