US Stock MarketDetailed Quotes

RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00 (RYHTY)

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  • 6.110
  • 0.0000.00%
15min DelayClose Mar 27 15:01 ET
1.24BMarket Cap-3.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RYMAN HEALTHCARE LIMITED UNSP ADR EA REPR 5 ORD NZD0.00 (RYHTY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(Q4)Mar 30, 2025
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(FY)Mar 30, 2023
(Q4)Mar 30, 2023
(FY)Mar 30, 2022
(Q4)Mar 30, 2022
(FY)Mar 30, 2021
(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.77%17.66M
-57.77%17.66M
49.97%41.81M
49.97%41.81M
-1.52%27.88M
-1.52%27.88M
40.35%28.31M
40.35%28.31M
-41.32%20.17M
-41.32%20.17M
-Cash and cash equivalents
-57.77%17.66M
-57.77%17.66M
49.97%41.81M
49.97%41.81M
-1.52%27.88M
-1.52%27.88M
40.35%28.31M
40.35%28.31M
-41.32%20.17M
-41.32%20.17M
Receivables
-79.64%141.41M
-79.64%141.41M
-5.29%694.57M
-5.29%694.57M
4.23%733.34M
4.23%733.34M
17.65%703.57M
17.65%703.57M
32.31%598.04M
32.31%598.04M
-Accounts receivable
-96.58%22.9M
-96.58%22.9M
-5.80%670.54M
-5.80%670.54M
6.01%711.84M
6.01%711.84M
23.70%671.46M
23.70%671.46M
27.43%542.8M
27.43%542.8M
-Loans receivable
-75.60%1.51M
-75.60%1.51M
-56.61%6.17M
-56.61%6.17M
-7.77%14.22M
-7.77%14.22M
38.36%15.42M
38.36%15.42M
8.97%11.14M
8.97%11.14M
-Other receivables
559.58%117.81M
559.58%117.81M
145.31%17.86M
145.31%17.86M
-56.39%7.28M
-56.39%7.28M
-62.15%16.69M
-62.15%16.69M
178.45%44.1M
178.45%44.1M
-Recievables adjustments allowances
---800K
---800K
----
----
----
----
----
----
----
----
Inventory
-99.46%13K
-99.46%13K
-83.68%2.39M
-83.68%2.39M
-44.44%14.62M
-44.44%14.62M
-1.59%26.31M
-1.59%26.31M
--26.74M
--26.74M
Prepaid assets
--24.01M
--24.01M
----
----
----
----
----
----
----
----
Total current assets
-73.47%216.02M
-73.47%216.02M
0.87%814.28M
0.87%814.28M
6.47%807.21M
6.47%807.21M
17.56%758.19M
17.56%758.19M
32.60%644.95M
32.60%644.95M
Non current assets
Net PPE
-47.36%1.02B
-47.36%1.02B
-12.17%1.94B
-12.17%1.94B
-45.15%2.21B
-45.15%2.21B
26.61%4.02B
26.61%4.02B
19.50%3.18B
19.50%3.18B
-Gross PPE
-42.76%1.21B
-42.76%1.21B
-10.48%2.12B
-10.48%2.12B
-43.47%2.36B
-43.47%2.36B
26.73%4.18B
26.73%4.18B
19.36%3.3B
19.36%3.3B
-Accumulated depreciation
-7.07%-191.43M
-7.07%-191.43M
-13.21%-178.79M
-13.21%-178.79M
1.08%-157.93M
1.08%-157.93M
-29.63%-159.66M
-29.63%-159.66M
-15.77%-123.16M
-15.77%-123.16M
Goodwill and other intangible assets
-83.76%13.82M
-83.76%13.82M
0.27%85.07M
0.27%85.07M
64.14%84.83M
64.14%84.83M
21.77%51.68M
21.77%51.68M
11.35%42.44M
11.35%42.44M
-Other intangible assets
-83.76%13.82M
-83.76%13.82M
0.27%85.07M
0.27%85.07M
64.14%84.83M
64.14%84.83M
21.77%51.68M
21.77%51.68M
11.35%42.44M
11.35%42.44M
Investments and advances
7.68%10.81B
7.68%10.81B
7.71%10.04B
7.71%10.04B
16.14%9.32B
16.14%9.32B
17.40%8.03B
17.40%8.03B
18.70%6.84B
18.70%6.84B
Financial assets
-86.59%1.39M
-86.59%1.39M
-71.68%10.33M
-71.68%10.33M
86.34%36.47M
86.34%36.47M
--19.57M
--19.57M
----
----
Non current deferred assets
----
----
264.62%196.07M
264.62%196.07M
53.39%53.77M
53.39%53.77M
8.01%35.06M
8.01%35.06M
44.54%32.46M
44.54%32.46M
Total non current assets
-3.44%11.85B
-3.44%11.85B
4.84%12.27B
4.84%12.27B
-3.71%11.7B
-3.71%11.7B
20.49%12.15B
20.49%12.15B
18.99%10.09B
18.99%10.09B
Total assets
-7.80%12.06B
-7.80%12.06B
4.58%13.08B
4.58%13.08B
-3.11%12.51B
-3.11%12.51B
20.31%12.91B
20.31%12.91B
19.73%10.73B
19.73%10.73B
Liabilities
Current liabilities
Payables
-24.59%113.58M
-24.59%113.58M
-26.81%150.62M
-26.81%150.62M
-54.23%205.78M
-54.23%205.78M
221.63%449.56M
221.63%449.56M
-51.50%139.78M
-51.50%139.78M
-accounts payable
-27.59%85.09M
-27.59%85.09M
8.43%117.5M
8.43%117.5M
-58.99%108.37M
-58.99%108.37M
149.13%264.25M
149.13%264.25M
-42.34%106.07M
-42.34%106.07M
-Other payable
-13.98%28.49M
-13.98%28.49M
-66.00%33.12M
-66.00%33.12M
-47.43%97.41M
-47.43%97.41M
449.78%185.31M
449.78%185.31M
-67.65%33.71M
-67.65%33.71M
Current provisions
169.69%15.34M
169.69%15.34M
-5.01%5.69M
-5.01%5.69M
-78.06%5.99M
-78.06%5.99M
-4.61%27.29M
-4.61%27.29M
20.17%28.61M
20.17%28.61M
Current debt and capital lease obligation
----
----
----
----
--117.6M
--117.6M
----
----
----
----
-Current debt
----
----
----
----
--117.6M
--117.6M
----
----
----
----
Current deferred liabilities
30.64%184.02M
30.64%184.02M
41.89%140.86M
41.89%140.86M
22.18%99.27M
22.18%99.27M
13.14%81.25M
13.14%81.25M
11.69%71.82M
11.69%71.82M
Other current liabilities
--496.64M
--496.64M
----
----
----
----
----
----
----
----
Current liabilities
138.27%889.82M
138.27%889.82M
-21.94%373.45M
-21.94%373.45M
-19.99%478.41M
-19.99%478.41M
119.63%597.92M
119.63%597.92M
-32.27%272.24M
-32.27%272.24M
Non current liabilities
Long term debt and capital lease obligation
-34.01%1.7B
-34.01%1.7B
15.35%2.57B
15.35%2.57B
-34.23%2.23B
-34.23%2.23B
19.49%3.39B
19.49%3.39B
61.32%2.83B
61.32%2.83B
-Long term debt
-33.94%1.68B
-33.94%1.68B
15.07%2.55B
15.07%2.55B
-34.38%2.21B
-34.38%2.21B
19.60%3.37B
19.60%3.37B
61.93%2.82B
61.93%2.82B
-Long term capital lease obligation
-42.52%12.71M
-42.52%12.71M
60.42%22.12M
60.42%22.12M
2.17%13.79M
2.17%13.79M
-2.82%13.49M
-2.82%13.49M
-8.32%13.89M
-8.32%13.89M
Non current deferred liabilities
----
----
9.50%5.3B
9.50%5.3B
11.83%4.84B
11.83%4.84B
16.93%4.33B
16.93%4.33B
14.01%3.7B
14.01%3.7B
Other non current liabilities
1,132.90%5.22B
1,132.90%5.22B
40.91%423.16M
40.91%423.16M
50.32%300.31M
50.32%300.31M
75.76%199.78M
75.76%199.78M
52.43%113.67M
52.43%113.67M
Total non current liabilities
-16.65%6.91B
-16.65%6.91B
12.55%8.29B
12.55%8.29B
-6.91%7.37B
-6.91%7.37B
19.02%7.92B
19.02%7.92B
30.94%6.65B
30.94%6.65B
Total liabilities
-9.97%7.8B
-9.97%7.8B
10.45%8.67B
10.45%8.67B
-7.83%7.85B
-7.83%7.85B
22.98%8.51B
22.98%8.51B
26.31%6.92B
26.31%6.92B
Shareholders'equity
Share capital
101.81%1.92B
101.81%1.92B
-0.04%952.89M
-0.04%952.89M
2,763.44%953.24M
2,763.44%953.24M
0.00%33.29M
0.00%33.29M
3,475.73%33.29M
3,475.73%33.29M
-common stock
101.81%1.92B
101.81%1.92B
-0.04%952.89M
-0.04%952.89M
2,763.44%953.24M
2,763.44%953.24M
0.00%33.29M
0.00%33.29M
3,475.73%33.29M
3,475.73%33.29M
Retained earnings
-28.48%2.23B
-28.48%2.23B
0.15%3.12B
0.15%3.12B
4.89%3.11B
4.89%3.11B
24.35%2.97B
24.35%2.97B
15.25%2.39B
15.25%2.39B
Gains losses not affecting retained earnings
-68.63%109.4M
-68.63%109.4M
-41.83%348.72M
-41.83%348.72M
37.79%599.43M
37.79%599.43M
5.95%435.04M
5.95%435.04M
78.30%410.61M
78.30%410.61M
Total stockholders'equity
-3.54%4.26B
-3.54%4.26B
-5.28%4.42B
-5.28%4.42B
35.79%4.66B
35.79%4.66B
21.39%3.43B
21.39%3.43B
22.96%2.83B
22.96%2.83B
Total equity
-3.54%4.26B
-3.54%4.26B
-5.28%4.42B
-5.28%4.42B
35.79%4.66B
35.79%4.66B
21.39%3.43B
21.39%3.43B
22.96%2.83B
22.96%2.83B
Currency Unit
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
NZD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(Q4)Mar 30, 2025(FY)Mar 30, 2024(Q4)Mar 30, 2024(FY)Mar 30, 2023(Q4)Mar 30, 2023(FY)Mar 30, 2022(Q4)Mar 30, 2022(FY)Mar 30, 2021(Q4)Mar 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.77%17.66M-57.77%17.66M49.97%41.81M49.97%41.81M-1.52%27.88M-1.52%27.88M40.35%28.31M40.35%28.31M-41.32%20.17M-41.32%20.17M
-Cash and cash equivalents -57.77%17.66M-57.77%17.66M49.97%41.81M49.97%41.81M-1.52%27.88M-1.52%27.88M40.35%28.31M40.35%28.31M-41.32%20.17M-41.32%20.17M
Receivables -79.64%141.41M-79.64%141.41M-5.29%694.57M-5.29%694.57M4.23%733.34M4.23%733.34M17.65%703.57M17.65%703.57M32.31%598.04M32.31%598.04M
-Accounts receivable -96.58%22.9M-96.58%22.9M-5.80%670.54M-5.80%670.54M6.01%711.84M6.01%711.84M23.70%671.46M23.70%671.46M27.43%542.8M27.43%542.8M
-Loans receivable -75.60%1.51M-75.60%1.51M-56.61%6.17M-56.61%6.17M-7.77%14.22M-7.77%14.22M38.36%15.42M38.36%15.42M8.97%11.14M8.97%11.14M
-Other receivables 559.58%117.81M559.58%117.81M145.31%17.86M145.31%17.86M-56.39%7.28M-56.39%7.28M-62.15%16.69M-62.15%16.69M178.45%44.1M178.45%44.1M
-Recievables adjustments allowances ---800K---800K--------------------------------
Inventory -99.46%13K-99.46%13K-83.68%2.39M-83.68%2.39M-44.44%14.62M-44.44%14.62M-1.59%26.31M-1.59%26.31M--26.74M--26.74M
Prepaid assets --24.01M--24.01M--------------------------------
Total current assets -73.47%216.02M-73.47%216.02M0.87%814.28M0.87%814.28M6.47%807.21M6.47%807.21M17.56%758.19M17.56%758.19M32.60%644.95M32.60%644.95M
Non current assets
Net PPE -47.36%1.02B-47.36%1.02B-12.17%1.94B-12.17%1.94B-45.15%2.21B-45.15%2.21B26.61%4.02B26.61%4.02B19.50%3.18B19.50%3.18B
-Gross PPE -42.76%1.21B-42.76%1.21B-10.48%2.12B-10.48%2.12B-43.47%2.36B-43.47%2.36B26.73%4.18B26.73%4.18B19.36%3.3B19.36%3.3B
-Accumulated depreciation -7.07%-191.43M-7.07%-191.43M-13.21%-178.79M-13.21%-178.79M1.08%-157.93M1.08%-157.93M-29.63%-159.66M-29.63%-159.66M-15.77%-123.16M-15.77%-123.16M
Goodwill and other intangible assets -83.76%13.82M-83.76%13.82M0.27%85.07M0.27%85.07M64.14%84.83M64.14%84.83M21.77%51.68M21.77%51.68M11.35%42.44M11.35%42.44M
-Other intangible assets -83.76%13.82M-83.76%13.82M0.27%85.07M0.27%85.07M64.14%84.83M64.14%84.83M21.77%51.68M21.77%51.68M11.35%42.44M11.35%42.44M
Investments and advances 7.68%10.81B7.68%10.81B7.71%10.04B7.71%10.04B16.14%9.32B16.14%9.32B17.40%8.03B17.40%8.03B18.70%6.84B18.70%6.84B
Financial assets -86.59%1.39M-86.59%1.39M-71.68%10.33M-71.68%10.33M86.34%36.47M86.34%36.47M--19.57M--19.57M--------
Non current deferred assets --------264.62%196.07M264.62%196.07M53.39%53.77M53.39%53.77M8.01%35.06M8.01%35.06M44.54%32.46M44.54%32.46M
Total non current assets -3.44%11.85B-3.44%11.85B4.84%12.27B4.84%12.27B-3.71%11.7B-3.71%11.7B20.49%12.15B20.49%12.15B18.99%10.09B18.99%10.09B
Total assets -7.80%12.06B-7.80%12.06B4.58%13.08B4.58%13.08B-3.11%12.51B-3.11%12.51B20.31%12.91B20.31%12.91B19.73%10.73B19.73%10.73B
Liabilities
Current liabilities
Payables -24.59%113.58M-24.59%113.58M-26.81%150.62M-26.81%150.62M-54.23%205.78M-54.23%205.78M221.63%449.56M221.63%449.56M-51.50%139.78M-51.50%139.78M
-accounts payable -27.59%85.09M-27.59%85.09M8.43%117.5M8.43%117.5M-58.99%108.37M-58.99%108.37M149.13%264.25M149.13%264.25M-42.34%106.07M-42.34%106.07M
-Other payable -13.98%28.49M-13.98%28.49M-66.00%33.12M-66.00%33.12M-47.43%97.41M-47.43%97.41M449.78%185.31M449.78%185.31M-67.65%33.71M-67.65%33.71M
Current provisions 169.69%15.34M169.69%15.34M-5.01%5.69M-5.01%5.69M-78.06%5.99M-78.06%5.99M-4.61%27.29M-4.61%27.29M20.17%28.61M20.17%28.61M
Current debt and capital lease obligation ------------------117.6M--117.6M----------------
-Current debt ------------------117.6M--117.6M----------------
Current deferred liabilities 30.64%184.02M30.64%184.02M41.89%140.86M41.89%140.86M22.18%99.27M22.18%99.27M13.14%81.25M13.14%81.25M11.69%71.82M11.69%71.82M
Other current liabilities --496.64M--496.64M--------------------------------
Current liabilities 138.27%889.82M138.27%889.82M-21.94%373.45M-21.94%373.45M-19.99%478.41M-19.99%478.41M119.63%597.92M119.63%597.92M-32.27%272.24M-32.27%272.24M
Non current liabilities
Long term debt and capital lease obligation -34.01%1.7B-34.01%1.7B15.35%2.57B15.35%2.57B-34.23%2.23B-34.23%2.23B19.49%3.39B19.49%3.39B61.32%2.83B61.32%2.83B
-Long term debt -33.94%1.68B-33.94%1.68B15.07%2.55B15.07%2.55B-34.38%2.21B-34.38%2.21B19.60%3.37B19.60%3.37B61.93%2.82B61.93%2.82B
-Long term capital lease obligation -42.52%12.71M-42.52%12.71M60.42%22.12M60.42%22.12M2.17%13.79M2.17%13.79M-2.82%13.49M-2.82%13.49M-8.32%13.89M-8.32%13.89M
Non current deferred liabilities --------9.50%5.3B9.50%5.3B11.83%4.84B11.83%4.84B16.93%4.33B16.93%4.33B14.01%3.7B14.01%3.7B
Other non current liabilities 1,132.90%5.22B1,132.90%5.22B40.91%423.16M40.91%423.16M50.32%300.31M50.32%300.31M75.76%199.78M75.76%199.78M52.43%113.67M52.43%113.67M
Total non current liabilities -16.65%6.91B-16.65%6.91B12.55%8.29B12.55%8.29B-6.91%7.37B-6.91%7.37B19.02%7.92B19.02%7.92B30.94%6.65B30.94%6.65B
Total liabilities -9.97%7.8B-9.97%7.8B10.45%8.67B10.45%8.67B-7.83%7.85B-7.83%7.85B22.98%8.51B22.98%8.51B26.31%6.92B26.31%6.92B
Shareholders'equity
Share capital 101.81%1.92B101.81%1.92B-0.04%952.89M-0.04%952.89M2,763.44%953.24M2,763.44%953.24M0.00%33.29M0.00%33.29M3,475.73%33.29M3,475.73%33.29M
-common stock 101.81%1.92B101.81%1.92B-0.04%952.89M-0.04%952.89M2,763.44%953.24M2,763.44%953.24M0.00%33.29M0.00%33.29M3,475.73%33.29M3,475.73%33.29M
Retained earnings -28.48%2.23B-28.48%2.23B0.15%3.12B0.15%3.12B4.89%3.11B4.89%3.11B24.35%2.97B24.35%2.97B15.25%2.39B15.25%2.39B
Gains losses not affecting retained earnings -68.63%109.4M-68.63%109.4M-41.83%348.72M-41.83%348.72M37.79%599.43M37.79%599.43M5.95%435.04M5.95%435.04M78.30%410.61M78.30%410.61M
Total stockholders'equity -3.54%4.26B-3.54%4.26B-5.28%4.42B-5.28%4.42B35.79%4.66B35.79%4.66B21.39%3.43B21.39%3.43B22.96%2.83B22.96%2.83B
Total equity -3.54%4.26B-3.54%4.26B-5.28%4.42B-5.28%4.42B35.79%4.66B35.79%4.66B21.39%3.43B21.39%3.43B22.96%2.83B22.96%2.83B
Currency Unit NZDNZDNZDNZDNZDNZDNZDNZDNZDNZD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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