Ramsay Health Care Limited (ASX: RHC) - Financials

Current share price for RHC : $54.880 0.23 (0.42%)⁺

Ramsay Health Care Limited (RHC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It provides quality healthcare in its core market in Australia, in the UK comprising two businesses Ramsay UK hospitals and Elysium mental health services, and in Europe through its 52.79% ownership of Ramsay Sante, which operates in France and Scandinavia.

RHC Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$76.60	590.2 ¢	154 ¢	91 ¢	100%	$21.50	23.9	162.6%	22.7%
2025	$77.60	645.5 ¢	157.1 ¢	80 ¢	100%	$21.80	24.4	174.9%	-21%
2024	$72.90	565.8 ¢	129.3 ¢	80 ¢	100%	$21.30	40.1	290.1%	-14.7%

RHC Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$10,998,500	$608,400	$10,370,200	68%	$0.00	$4,956,000	32%

Note: All dollars in thousands ('000) for the table above

RHC Historical Financials

	2026	2025	2024
Revenue ($M)	18,577.8	17,791.6	16,660.2
Operating Margin (%)	12.6	12.2	12.6
Depreciation ($M)	-1,146.3	-1,086.8	-1,029.9
Amortisation ($M)	-35	-40	-52
Net Profit Before Abs ($M)	373.2	360.4	295.4
Net Profit After Abs ($M)	329.2	24	888.7
Income Tax Rate (%)	37.4	54.5	31.5
Net Profit Margin (%)	2	2	1.8
Employees ($T)
Long Term Debt ($M)	10,370.2	11,433.6	10,332.4
Shareholders Equity ($M)	4,956	5,023.6	4,897.6
Return on Capital (%)	5	5	5
Return on Equity (%)	7.5	7.2	6
Payout Ratio (%)	59	51	62

RHC Cashflow

	2026	2025	2024
Customer Receipts ($M)	18,718	17,942	16,450
Net Operating Cashflow ($M)	1,431	1,481	1,293
Net Investing Cashflow ($M)	-664	-765	1,087
Net Financing Cashflow ($M)	-789	-631	-1,901

RHC Market & Earnings

	2026	2025	2024
Market Cap ($M)	10,151	8,468	10,906
Net Gearing (%)	183.6	198.6	185.9
Net Interest Cover (%)	1.94	1.73	1.67
Dividend Yield (%)	2.1	2.2	1.7
NTA Per Share ($)	-4.42	-6.1	-5.41
EBITDA ($M)	2,331	2,169	2,104
EBIT ($M)	1,149	1,043	1,022
EBT Before Abs ($M)	557.6	438.2	409.4

RHC Balance Sheet

	2026	2025	2024
Cash ($M)	729.9	784.4	662.3
Debtors ($M)	2,270	2,507	2,516
Other Debtors ($M)
Prepayments ($M)	226.6	282.2	234.3
Inventories ($M)	403.2	404.4	379.4
Current Investments ($M)	0.5	1.2	31.8
Other Current Assets ($M)	34.6	61.4	48.5
Total Current Assets ($M)	3,705	4,040	3,873
Receivables ($M)	231.4	122.8	112.8
Inventories ($M)
Property, Plant & Equipment ($M)	18,022	18,986	16,716
Accumulated Depreciation ($M)	-7,891	-7,834	-6,557
Intangibles ex. Goodwill ($M)	398.3	424.9	395
Goodwill ($M)	5,577	6,006	5,745
Future Income Tax Benefit ($M)	518.3	499.6	417.1
Non-Current Investments ($M)	131.3	111.2	111.7
Other Non-Current Assets ($M)	132.2	117.5	80.7
Total Non-Current Assets ($M)	17,120	18,435	17,021
Total Assets ($M)	20,825	22,476	20,894
Accounts Payable ($M)	1,944	3,577	3,361
Provisions ($M)	1,493	202.7	213.2
Short Term Debt ($M)	628.3	686.3	605.7
Other Current Liabilities ($M)
Total Current Liabilities ($M)	4,066	4,466	4,180
Creditors ($M)	44	51.7	58.7
Long Term Debt ($M)	10,370	11,434	10,332
Provisions ($M)	751.1	815.9	795.1
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	11,165	12,301	11,186
Total Liabilities ($M)	15,231	16,767	15,366
Share Capital ($M)	2,245	2,230	2,184
Reserves ex. Share Premium ($M)	1.6	212.5	-38.6
Share Premium Reserve ($M)
Retained Profits ($M)	2,457	2,329	2,500
Other Shareholders Equity ($M)
Convertible Equity ($M)	252.2	252.2	252.2
Outside Equity Interest ($M)	637.8	685.1	629.9
Total Shareholders Equity ($M)	5,594	5,709	5,528

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us