CompanyGraph
Ramsay Health Care Limited
RHC · ASX · Australia
Price data from its RHC listing on CXA
ramsayhealth.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $8.57B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.4: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (1.88%)
Annual Rate
AUD 0.85Paid semi-annual
Payout Ratio
60.8%Moderate
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.89BAUD8.57B · vs all stocks (USD)
Trailing P/E
37.89xvs Medical Care Facilities peers
Revenue (TTM)
18.58BAUD13.38B · vs all stocks (USD)
Profit Margin
1.77%vs Medical Care Facilities peers
Beta
0.5850xvs all stocks
52-Week Change
49.23%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
11.89BAUD8.57B · vs all stocks (USD)
Enterprise Value
22.69BAUD16.34B · vs all stocks (USD)
Trailing P/E
37.89xvs Medical Care Facilities peers
Forward P/E
25.08xvs Medical Care Facilities peers
Price to Sales (TTM)
0.6403xvs Medical Care Facilities peers
Price to Book (MRQ)
2.47xvs Medical Care Facilities peers
Enterprise to Revenue
1.22xvs Medical Care Facilities peers
Enterprise to EBITDA
13.36xvs Medical Care Facilities peers
Profit Margin
1.77%vs Medical Care Facilities peers
Operating Margin
5.34%vs Medical Care Facilities peers
Return on Assets (TTM)
2.93%vs Medical Care Facilities peers
Return on Equity (TTM)
5.69%vs Medical Care Facilities peers
Revenue (TTM)
18.58BAUD13.38B · vs all stocks (USD)
Revenue per Share (TTM)
80.70AUDUpdated Aug 29, 2026Quarterly Revenue Growth
-0.10%vs Medical Care Facilities peers
Gross Profit (TTM)
2.20BAUD1.58B · vs all stocks (USD)
EBITDA (TTM)
1.89BAUD1.36B · vs all stocks (USD)
Net Income (TTM)
313.50MAUD225.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.70%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
1.43BAUD1.03B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
651.49MAUD469.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8500AUDUpdated Aug 29, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
0.8250AUDUpdated Aug 29, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.88%vs all stocks
Payout Ratio
60.75%vs Medical Care Facilities peers
Minority Interest (Equity)
685.10MAUDFY2025 · Jun 30, 2025Revenue
17.67BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
4.00BAUDFY2025 · Jun 30, 2025Gross Profit
13.67BAUDFY2025 · Jun 30, 2025Operating Income
870.50MAUD626.95M · vs all stocks (USD)
Pre-tax Income
101.80MAUDFY2025 · Jun 30, 2025Income Tax Expense
55.50MAUDFY2025 · Jun 30, 2025Net Income
46.30MAUDFY2025 · Jun 30, 2025EBIT
437.00MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
1.89BAUDFY2025 · Jun 30, 2025Selling, General & Administrative
11.04BAUDFY2025 · Jun 30, 2025Other Operating Expenses
632.50MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
17.40MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
335.20MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.1046AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1046AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
229.40MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
229.40MSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-22.30MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
784.40MAUDFY2025 · Jun 30, 2025Income Tax Paid
210.10MAUDFY2025 · Jun 30, 2025Interest Paid
592.00MAUDFY2025 · Jun 30, 2025Capital Expenditures
-756.20MAUDFY2025 · Jun 30, 2025Net Acquisitions
-25.60MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-781.80MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
10.03BAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-9.94BAUDFY2025 · Jun 30, 2025Common Dividends Paid
-190.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-533.70MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-631.20MAUDFY2025 · Jun 30, 2025Shares Outstanding
230.80MSharesUpdated Aug 29, 2026Float Shares
184.99MSharesUpdated Aug 29, 2026% Held by Insiders
18.61%vs all stocks
% Held by Institutions
57.27%vs all stocks
Total Cash (MRQ)
730.40MAUD526.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17AUDUpdated Aug 29, 2026Total Debt (MRQ)
11.00BAUD7.92B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.9110xvs Medical Care Facilities peers
Book Value per Share (MRQ)
20.83AUDUpdated Aug 29, 2026Total Assets
22.48BAUD16.19B · vs all stocks (USD)
Total Current Assets
4.04BAUDFY2025 · Jun 30, 2025Total Liabilities
16.77BAUDFY2025 · Jun 30, 2025Total Non-current Assets
18.44BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
12.30BAUDFY2025 · Jun 30, 2025Total Current Liabilities
4.47BAUDFY2025 · Jun 30, 2025Cash
784.40MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
784.40MAUDFY2025 · Jun 30, 2025Accounts Receivable
2.70BAUDFY2025 · Jun 30, 2025Inventory
404.40MAUDFY2025 · Jun 30, 2025Accounts Payable
1.73BAUDFY2025 · Jun 30, 2025Short-term Debt
686.30MAUDFY2025 · Jun 30, 2025Deferred Revenue
76.80MAUDFY2025 · Jun 30, 2025Long-term Debt
11.43BAUDFY2025 · Jun 30, 2025Common Stock (Book)
2.23BAUDFY2025 · Jun 30, 2025Retained Earnings
2.33BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
5.71BAUD4.11B · vs all stocks (USD)
52-Week Low
30.39AUDUpdated Aug 29, 202652-Week High
52.79AUDUpdated Aug 29, 202652-Week Change
49.23%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
43.82AUDUpdated Aug 29, 2026200-Day MA
39.28AUDUpdated Aug 29, 2026Avg 10-Day Volume
1.09MSharesUpdated Aug 29, 2026Avg 30-Day Volume
826.09KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
1.36AUDUpdated Aug 29, 2026Other Income / Expense
-164.30MAUDFY2025 · Jun 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $8.57B, above the global median of $1.18BNotable
Market cap (USD): 8,566,772,140.435Global Median: 1,179,398,897.704
Revenue is $13.38B, above the global median of $534.05MNotable
Revenue (USD): 13,380,102,516.777Global Median: 534,052,387.958
Levered free cash flow is $469.21M, above the global median of $19.19MNotable
Levered free cash flow (USD): 469,214,318.607Global Median: 19,189,974.917
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