RAMSAY HEALTH CARE UNSP ADR EAC (RMYHY) Financials
RMYHY 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 |
RMYHY 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 | ? |
RMYHY 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 |
RMYHY 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 | 309.5 million | - | - |
| Dec. 31, 2022 | 292.7 million | - | - |
RMYHY Shares Outstanding
RMYHY 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 | - | - | - |
RMYHY 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 | 2.8 billion | 2.3 billion |
| Dec. 31, 2022 | 4.8 billion | 4.5 billion |
RMYHY
Price: $8.21
Dividend Yield: 0.08%
Forward Dividend Yield: 1.58%
Payout Ratio: 86.51%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 54.73
Exchange: PNK
Sector: Healthcare
Industry: Medical Care Facilities
Country: Australia
Market Capitalization: 7.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%