# Ryman Healthcare Limited (RHCGF)

> Healthcare · NZ · Reports in NZD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RHCGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | NZD 756.96M | NZD -576.20M | NZD 238.94M | NZD 1.66B | NZD 4.10B |
| 2024 | NZD 731.02M | NZD -87.55M | NZD 401.25M | NZD 2.63B | NZD 4.30B |
| 2023 | NZD 606.85M | NZD 250.54M | NZD 365.40M | NZD 2.51B | NZD 4.86B |
| 2022 | NZD 528.13M | NZD 605.39M | NZD 79.62M | NZD 3.04B | NZD 3.63B |
| 2021 | NZD 477.44M | NZD 492.13M | NZD 345.03M | NZD 2.46B | NZD 3.03B |
| 2020 | NZD 435.64M | NZD 288.83M | NZD 60.39M | NZD 2.14B | NZD 2.45B |
| 2019 | NZD 401.83M | NZD 344.73M | NZD 158.92M | NZD 1.52B | NZD 2.29B |
| 2018 | NZD 364.10M | NZD 355.12M | NZD 197.00M | NZD 1.22B | NZD 2.05B |
| 2017 | NZD 315.17M | NZD 372.32M | NZD 118.34M | NZD 953.05M | NZD 1.81B |
| 2016 | NZD 272.53M | NZD 359.85M | NZD 148.73M | NZD 713.95M | NZD 1.46B |
| 2015 | NZD 243.99M | NZD 266.59M | NZD 146.70M | NZD 502.69M | NZD 1.19B |
| 2014 | NZD 212.25M | NZD 224.31M | NZD 70.47M | NZD 391.67M | NZD 1.00B |
| 2013 | NZD 192.26M | NZD 146.36M | NZD 184.80M | NZD 234.02M | NZD 786.29M |
| 2012 | NZD 164.67M | NZD 129.16M | NZD 117.94M | NZD 0 | NZD 575.34M |
| 2011 | NZD 141.61M | NZD 110.47M | NZD 100.74M | NZD 157.50M | NZD 565.83M |
| 2010 | NZD 119.09M | NZD 89.30M | NZD 113.49M | NZD 142.00M | NZD 456.55M |
| 2009 | NZD 100.31M | NZD 72.24M | NZD 104.13M | NZD 143.00M | NZD 408.20M |
| 2008 | NZD 83.13M | NZD 69.34M | NZD 85.77M | NZD 603.85M | NZD 372.20M |
| 2007 | NZD 132.11M | NZD 57.09M | NZD 26.92M | NZD 117.00M | NZD 288.76M |
| 2006 | NZD 165.87M | NZD 38.32M | NZD 6.00M | NZD 68.75M | NZD 243.73M |
| 2005 | NZD 130.27M | NZD 29.29M | NZD 39.14M | NZD 50.17M | NZD 185.76M |
| 2004 | NZD 113.15M | NZD 20.96M | NZD 40.91M | NZD 41.50M | NZD 146.99M |
| 2003 | NZD 100.59M | NZD 16.85M | NZD 18.46M | NZD 52.39M | NZD 123.99M |
| 2002 | NZD 77.22M | NZD 13.19M | NZD 8.64M | NZD 54.00M | NZD 112.36M |
| 2001 | NZD 59.16M | NZD 12.59M | NZD 9.64M | NZD 56.70M | NZD 95.72M |
| 2000 | NZD 51.52M | NZD 13.33M | NZD -2.84M | NZD 21.09M | NZD 79.24M |
| 1999 | NZD 28.84M | NZD 9.37M | NZD -5.04M | NZD 24.61M | NZD 38.44M |
| 1998 | NZD 5.86M | NZD 3.10M | NZD -5.07M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 1.94 |
| Current Ratio | 0.87 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.90 |
| Gross Debt / FCF | 7.85 |

## Other views

- [Metrics](https://sponda.capital/en/RHCGF.md)
- [Charts](https://sponda.capital/en/RHCGF/charts.md)
- [Compare](https://sponda.capital/en/RHCGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.