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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18.6 B A$+16.5%

Gross Profit2 B A$+32.6%

Operating Income1.6 B A$+91.1%

EBITDA1.7 B A$-19.2%

Net Income289.6 M A$-66.4%

Peer Comparison· Medical Care Facilities

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RHC	8.6%	10.6%	8.9%	1.6%
CHE	2.1%	30.3%	16.5%	10.2%
UHS	10.4%	71.3%	15.7%	8.6%
ENSG	19.2%	13.9%	11.3%	6.9%
EHC	10.0%	58.8%	24.1%	10.0%
LFST	16.5%	32.6%	6.6%	1.6%
Industry median	10.2%	27.7%	13.8%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity5 B A$24%
Current Liabilities4 B A$19%
Long-term Liabilities12 B A$57%

Key Figures

YoY change

Total Assets21.7 B A$+5.1%

Total Liabilities16 B A$+5.5%

Total Equity5 B A$+4.4%

Cash & ST Investments469 M A$+29.7%

Total Debt17.5 B A$+58.2%

Net Debt17.1 B A$+59.2%

Peer Comparison· Medical Care Facilities

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RHC	0.90	347.6%	10.29	23.3%
CHE	0.85	27.9%	0.53	55.2%
UHS	1.08	68.1%	1.79	48.0%
ENSG	1.56	94.9%	2.77	42.2%
EHC	1.17	110.6%	1.77	34.5%
LFST	1.48	13.3%	0.01	68.8%
Industry median	1.26	59.9%	1.87	35.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow1.5 B A$+44.5%

Capital Expenditures818.9 M A$+9.1%

Free Cash Flow719.1 M A$+128.9%

Dividends Paid-181.1 M A$-216.9%

Peer Comparison· Medical Care Facilities

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RHC	8.3%	3.9%	4.4%	531.1%
CHE	17.5%	14.8%	2.6%	170.8%
UHS	10.7%	5.0%	5.7%	125.3%
ENSG	11.2%	7.7%	3.5%	163.0%
EHC	19.8%	7.7%	12.1%	197.0%
LFST	12.2%	12.0%	3.6%	786.1%
Industry median	10.4%	5.8%	3.6%	165.7%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.