RAMSAY HEALTH CARE (RMSYF) Financials
RMSYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 14.1 billion | 10.3 billion |
| June 30, 2023 | 14.0 billion | 10.8 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 13.9 billion | 10.7 billion |
RMSYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | -127.7 million | ? |
| June 30, 2023 | 332.8 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 52.5 million | ? |
RMSYF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 95.7 million |
| June 30, 2023 | 55.6 million |
| March 31, 2023 | 27.3 million |
| Dec. 31, 2022 | 132.4 million |
RMSYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 246.4 million | - | - |
| June 30, 2023 | 435.3 million | - | 4.0 billion |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 292.7 million | - | - |
RMSYF Shares Outstanding
RMSYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 272.9 million | - | - | - |
| June 30, 2023 | 232.0 million | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 252.9 million | - | - | - |
RMSYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 5.5 billion | 5.0 billion |
| June 30, 2023 | 5.2 billion | 4.8 billion |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 4.8 billion | 4.5 billion |
RMSYF
Price: $32.43
Dividend Yield: 1.50%
Forward Dividend Yield: 0.80%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 54.97
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 8.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 23.56%
DGR10: 21.65%