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Ramsay Health Care Limited (ASX: RHC) - Financials

Current share price for RHC : $50.580 0.5 (0.98%)

Ramsay Health Care (RHC) provides high quality healthcare to millions of people each year through a network of hospitals, clinics and services in Australia, Asia, Europe, and the United Kingdom. Ramsay Health Care operates high quality hospitals and health services across ten countries.

The Intelligent Investor Ethical Share Fund (ASX:INES) owns shares in Ramsay Health Care Limited (ASX: RHC)

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RHC Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $62.60 535.7 ¢ 100.1 ¢ 75 ¢ 100% $18.10 64.5 425.5% -21.9%
2022 $55.80 303.2 ¢ 136.7 ¢ 97 ¢ 100% $17.20 50.3 303.2% 18.9%
2021 $53.30 635.4 ¢ 201.8 ¢ 151.5 ¢ 100% $17.60 32.1 272.1% -4.7%

RHC Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$11,886,300 $514,200 $11,399,500 73% $0.00 $4,154,800 27%
Note: All dollars in thousands ('000) for the table above

RHC Historical Financials

2023 2022 2021
Revenue ($M) 14,962.2 13,174 12,435.5
Operating Margin (%) 13 14.2 16.5
Depreciation ($M) -940.3 -881.8 -849.3
Amortisation ($M) -49 -46 -50
Net Profit Before Abs ($M) 239 322.5 470.5
Net Profit After Abs ($M) 298.1 274 449
Income Tax Rate (%) 34.4 29.6 31
Net Profit Margin (%) 1.6 2.5 3.8
Employees ($T) 88 80
Long Term Debt ($M) 11,399.5 10,301.1 10,131.8
Shareholders Equity ($M) 4,154.8 3,933.5 4,032.7
Return on Capital (%) 4 4 5
Return on Equity (%) 5.8 8.2 11.7
Payout Ratio (%) 75 71 75

RHC Cashflow

2023 2022 2021
Customer Receipts ($M) 14,990 13,044 12,866
Net Operating Cashflow ($M) 1,279.6 715.5 1,481.2
Net Investing Cashflow ($M) -714 30 -2,504
Net Financing Cashflow ($M) -242 -1,411 584

RHC Market & Earnings

2023 2022 2021
Market Cap ($M) 12,902 16,765 14,409
Net Gearing (%) 232.8 229.4 209.8
Net Interest Cover (%) 2.03 2.66 2.95
Dividend Yield (%) 1.3 1.3 2.4
NTA Per Share ($) -8.76 -8.15 -0.88
EBITDA ($M) 1,951 1,867 2,054
EBIT ($M) 962.2 939.8 1,154.1
EBT Before Abs ($M) 487.9 587 763.1

RHC Balance Sheet

2023 2022 2021
Cash ($M) 656.1 314.2 1,004.8
Debtors ($M) 2,267 2,331 1,801
Other Debtors ($M)
Prepayments ($M) 191.7 186.4 133
Inventories ($M) 388.6 376.8 409.4
Current Investments ($M) 64.5 11.3
Other Current Assets ($M) 77 66.7 2,002.8
Total Current Assets ($M) 3,896 3,287 5,351
Receivables ($M) 126.9 79 70.6
Inventories ($M)
Property, Plant & Equipment ($M) 15,843 14,142 13,168
Accumulated Depreciation ($M) -5,656 -4,708 -4,268
Intangibles ex. Goodwill ($M) 407.3 435.2 467.3
Goodwill ($M) 5,756 5,364 3,766
Future Income Tax Benefit ($M) 443.7 478.7 457.6
Non-Current Investments ($M) 147.2 384.6 300.4
Other Non-Current Assets ($M) 65.7 10.7 10.9
Total Non-Current Assets ($M) 17,134 16,187 13,973
Total Assets ($M) 21,030 19,473 19,325
Accounts Payable ($M) 3,154 3,046 3,014
Provisions ($M) 169.7 282.2 283.6
Short Term Debt ($M) 486.8 397.6 419.9
Other Current Liabilities ($M)
Total Current Liabilities ($M) 3,810 3,726 3,717
Creditors ($M) 98.3 98.6 30.7
Long Term Debt ($M) 11,400 10,301 10,132
Provisions ($M) 898.8 821.8 894.1
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 12,397 11,222 11,057
Total Liabilities ($M) 16,207 14,947 14,774
Share Capital ($M) 2,149 2,125 2,121
Reserves ex. Share Premium ($M) -32.7 -152.6 -91.3
Share Premium Reserve ($M)
Retained Profits ($M) 1,787 1,709 1,751
Other Shareholders Equity ($M)
Convertible Equity ($M) 252.2 252.2 252.2
Outside Equity Interest ($M) 668.4 592.7 518.1
Total Shareholders Equity ($M) 4,823 4,526 4,551

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