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XASX
RHC
Market cap5.73bUSD
Jul 11, Last price  
37.89AUD
1D
-0.08%
1Q
18.07%
Jan 2017
-44.52%
Name

Ramsay Health Care Ltd

Chart & Performance

D1W1MN
P/E
9.80
P/S
0.53
EPS
3.87
Div Yield, %
2.11%
Shrs. gr., 5y
2.15%
Rev. gr., 5y
7.54%
Revenues
16.56b
+11.42%
1,431,812,0001,983,457,0002,086,825,0002,651,230,0003,199,946,0003,374,130,0003,692,975,0003,919,172,0004,134,064,0004,876,232,0007,319,517,0008,647,623,0008,667,179,0009,136,626,00011,512,770,00011,932,800,00012,348,300,00013,082,100,00014,863,000,00016,560,200,000
Net income
889m
+198.12%
-327,00073,446,00090,762,00074,517,00089,279,000141,381,000189,393,000226,429,000250,896,000289,861,000371,808,000437,339,000482,737,000376,022,000539,511,000284,000,000449,000,000274,000,000298,100,000888,700,000
CFO
1.30b
+1.75%
112,777,000128,044,000152,019,000166,714,000241,746,000337,311,000430,591,000433,893,000450,409,000561,512,000746,235,000904,969,000882,187,000994,687,000903,300,0001,680,700,0001,481,200,000715,500,0001,279,600,0001,302,000,000
Dividend
Sep 04, 20240.4 AUD/sh
Earnings
Aug 27, 2025

Profile

Ramsay Health Care Limited owns and operates hospitals for public and private patients. It also offers health care services. It operates facilities in 460 locations in the Asia Pacific, the United Kingdom, France, and Nordics. The company was founded in 1964 and is based in Sydney, Australia.
IPO date
Sep 24, 1997
Employees
89,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
16,560,200
11.42%
14,863,000
13.61%
Cost of revenue
15,317,800
12,778,700
Unusual Expense (Income)
NOPBT
1,242,400
2,084,300
NOPBT Margin
7.50%
14.02%
Operating Taxes
121,300
181,500
Tax Rate
9.76%
8.71%
NOPAT
1,121,100
1,902,800
Net income
888,700
198.12%
298,100
8.80%
Dividends
(158,300)
(218,700)
Dividend yield
1.46%
1.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
605,700
486,800
Long-term debt
16,186,500
17,354,400
Deferred revenue
448,400
6,499,900
Other long-term liabilities
1,027,400
997,100
Net debt
16,035,800
17,101,500
Cash flow
Cash from operating activities
1,302,000
1,279,600
CAPEX
(753,800)
(720,900)
Cash from investing activities
159,700
(713,800)
Cash from financing activities
(1,450,100)
(242,400)
FCF
1,596,100
422,200
Balance
Cash
662,300
656,100
Long term investments
94,100
83,600
Excess cash
Stockholders' equity
5,590,500
8,826,300
Invested Capital
17,044,600
17,834,700
ROIC
6.43%
11.34%
ROCE
7.17%
11.46%
EV
Common stock shares outstanding
228,900
228,400
Price
47.46
-15.69%
56.29
-23.14%
Market cap
10,863,594
-15.50%
12,856,636
-23.11%
EV
27,781,494
34,881,836
EBITDA
1,242,400
3,046,600
EV/EBITDA
22.36
11.45
Interest
620,000
261,200
Interest/NOPBT
49.90%
12.53%