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RHC FINANCIAL STATEMENTS

Ramsay Health Care Ltd — balance sheet, income statement and cash flow trends

RHCRamsay Health Care Ltd

🇦🇺 Australia · AU · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue18.6 B A$Gross Profit1.8 B A$ · 10%Operating Income1 B A$ · 5%Pre-tax Income513.6 M A$ · 3%Net Income to Owners321.2 M A$ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.6 B A$+11.5%
Gross Profit1.8 B A$+10.0%
Operating Income1 B A$+8.3%
EBITDA2.2 B A$+3.0%
Net Income to Owners321.2 M A$-63.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets21.2 B
  • Equity5 B A$24%
  • Current Liabilities4.1 B A$20%
  • Long-term Liabilities11.5 B A$56%

Key Figures

YoY change
Total Assets21.2 B A$+1.3%
Total Liabilities15.6 B A$+1.4%
Total Equity5 B A$+1.2%
Cash & ST Investments729.9 M A$+10.2%
Total Debt11 B A$+0.6%
Net Debt10.3 B A$-0.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.4 B A$Operating-675 M A$Investing-789 M A$Financing-21.9 M A$Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B A$+10.8%
Capital Expenditures734.2 M A$-2.6%
Free Cash Flow707.9 M A$+29.1%
Dividends Paid-205.7 M A$—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.