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Ramsay Health Care Ltd

Ramsay Health Care Ltd

RHC · AU · Healthcare / Medical Care Facilities

55.03AUD-0.39 (-0.70%)

Price History

Full chart

Market Stats

Previous Close55.42
Open55.26
Day Range54.74 – 55.49
52-Week Range29.82 – 55.98
Volume330.39K
Market Cap12.56B
P/E (TTM)40.01
Forward P/E31.95
EPS1.36
Dividend Yield1.78%
Beta0.60
50-Day Avg49.48
200-Day Avg41.62

About

Ramsay Health Care Limited owns and operates hospitals in Australia, the United Kingdom, France, and the Nordics. It offers services in various therapeutic areas, such as cardiology, oncology, orthopaedics, and mental health. The company also provides hospital in the home and telehealth services; and clinical specialties to private and self-insured patients, and patients referred by the NHS, as well as operates health clinics and pharmacy retail franchise network. It offers health care services to public and private patients. The company was founded in 1964 and is based in St Leonards, Australia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Natalie Davis
  • Employees91.40K
  • HeadquartersLevel 7, Tower B, St Leonards, NSW, Australia, 2065, Australia
  • Websitehttps://www.ramsayhealth.com

Leadership

  • Ms. Natalie DavisMD, Group CEO & Director
  • Mr. Anthony Myles Neilson B.Com., F.C.A., M.B.A.Group Chief Financial Officer
  • Dr. Brindan SureshGroup Executive Health and Strategy
  • Mr. Stuart WintersChief Operating Officer - Australia
  • Dr. John Doulis M.D.Group Executive Technology & Digital
  • Ms. Kelly HibbinsGroup Head of Investor Relations
  • Ms. Henrietta Rowe BECON, L.L.B., M.A.I.C.D.Group General Counsel, Group Executive Legal & Company Secretariat · b. 1983
  • Barbara CoxChief Brand & Communications Officer
  • Ms. Colleen HarrisGroup Executive People · b. 1968
  • Mr. Pascal RocheManaging Director Ramsay Sante · b. 1962

Financials

Income Statement

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue194.26M--318.16M377.01M549.79M655.50M760.84M1.12B1.98B2.09B2.65B3.20B3.37B3.69B3.92B4.13B4.88B7.32B8.65B8.67B9.14B11.51B11.93B12.86B13.08B14.96B16.66B17.79B18.58B
Growth (%)----+18.50%+45.83%+19.23%+16.07%+47.35%+76.93%+5.21%+27.05%+20.70%+5.44%+9.45%+6.13%+5.48%+17.95%+50.11%+18.14%+0.23%+5.42%+26.01%+3.65%+7.81%+1.69%+14.38%+11.34%+6.79%+4.42%
Cost of Revenue----104.03M116.31M183.77M216.75M1.04B523.57M630.36M816.16M1.03B1.09B1.16B1.20B1.25B1.41B6.05B2.01B2.00B2.13B2.59B2.72B3.01B3.11B3.35B3.71B15.68B16.81B
Gross Profit194.26M---272.99M428.19M471.73M544.09M84.88M1.46B1.46B1.84B2.17B2.29B2.53B2.72B2.88B3.46B1.31B6.64B6.67B7.00B8.92B9.21B1.59B9.97B1.27B1.61B2.12B1.77B
Gross Margin100.00%---72.41%77.88%71.96%71.51%7.57%73.60%69.79%69.22%67.77%67.79%68.56%69.30%69.68%71.03%17.84%76.79%76.95%76.66%77.48%77.18%12.36%76.24%8.50%9.67%11.89%9.54%
Operating Expense0---244.75M375.54M412.16M473.90M-25.88M1.28B1.27B1.63B1.93B2.04B2.20B2.35B2.47B2.96B596.32M5.84B5.84B6.31B7.87B8.52B1.32B9.65B611.40M673.80M-1757.50M
Operating Income194.26M-9.95M20.18M29.36M28.24M52.65M59.57M70.19M110.76M182.04M190.36M208.65M236.37M249.18M329.02M365.77M406.43M500.48M709.35M797.27M831.42M691.18M1.05B689.00M273.90M322.90M660.30M936.90M2.12B1.01B
Operating Margin100.00%--9.23%7.49%9.58%9.09%9.23%9.88%9.18%9.12%7.87%7.39%7.38%8.91%9.33%9.83%10.26%9.69%9.22%9.59%7.56%9.13%5.77%2.13%2.47%4.41%5.62%11.89%5.46%
EBITDA194.26M38.09M20.18M29.36M55.34M83.58M91.68M101.26M163.54M253.61M280.31M316.40M360.16M437.60M504.03M566.91M603.42M686.41M1.06B1.21B1.24B1.10B1.50B1.54B1.80B1.61B1.78B1.81B1.59B2.20B
EBITDA Margin100.00%--9.23%14.68%15.20%13.99%13.31%14.59%12.79%13.43%11.93%11.26%12.97%13.65%14.47%14.60%14.08%14.51%13.98%14.34%12.04%13.04%12.95%14.03%12.33%11.88%10.84%8.95%11.82%
Net Income-2.08M13.96M5.96M6.62M16.00M31.07M37.05M38.35M30.07M87.59M107.06M92.20M106.47M148.28M189.39M244.10M266.40M303.76M371.81M437.34M488.95M376.02M545.47M284.00M449.00M274.00M298.10M888.70M24.00M329.20M
Net Income Margin-1.07%--2.08%4.24%5.65%5.65%5.04%2.68%4.42%5.13%3.48%3.33%4.39%5.13%6.23%6.44%6.23%5.08%5.06%5.64%4.12%4.74%2.38%3.49%2.09%1.99%5.33%0.13%1.77%
R&D-------------6.17M9.03M9.19M3.44M3.61M10.13M16.49M14.46M12.51M10.00M-------
R&D as % of Total Revenue-------------0.18%0.24%0.23%0.08%0.07%0.14%0.19%0.17%0.14%0.09%-------
Interest Expense20.61M9.09M14.42M21.68M17.84M16.97M13.41M16.28M55.28M72.15M59.05M86.94M95.81M78.55M74.63M83.44M69.76M77.14M126.16M135.29M132.69M117.48M175.89M423.60M398.10M389.00M514.20M620.00M621.80M608.40M
Interest Expense % of Total Revenue10.61%--6.81%4.73%3.09%2.05%2.14%4.93%3.64%2.83%3.28%2.99%2.33%2.02%2.13%1.69%1.58%1.72%1.56%1.53%1.29%1.53%3.55%3.09%2.97%3.44%3.72%3.49%3.27%

Balance Sheet

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets355.54M458.20M521.43M467.44M510.66M545.21M654.05M690.17M2.83B2.19B2.19B3.09B3.19B3.58B3.55B3.59B4.06B4.55B7.62B8.26B8.34B9.31B12.53B18.06B19.32B19.47B21.03B20.89B22.48B21.17B
Total Liabilities230.06M252.64M317.95M306.13M309.45M322.13M400.92M419.58M2.03B1.35B1.30B2.18B2.28B2.35B2.25B2.18B2.52B2.81B5.78B6.22B5.98B6.87B9.51B13.82B14.77B14.95B16.21B15.37B16.77B15.58B
Total Equity125.47M205.56M203.48M161.31M201.21M223.08M253.13M270.59M799.49M838.31M883.32M913.81M908.77M1.24B1.31B1.41B1.54B1.70B1.86B2.02B2.28B2.36B2.54B3.75B4.03B3.93B4.15B4.90B5.02B4.96B
Cash14.86M19.86M13.33M12.03M10.30M5.29M16.88M22.49M51.43M41.80M14.84M93.27M89.30M185.69M226.54M173.42M272.25M167.23M315.86M328.99M419.52M770.57M745.45M1.50B1.00B314.20M656.10M662.30M785.60M729.90M
Total Debt197.94M186.81M240.84M228.37M177.51M169.01M227.16M233.50M1.39B831.87M745.98M1.37B1.43B1.34B1.24B1.07B1.26B1.37B3.15B3.44B3.35B3.95B5.59B9.52B10.55B10.70B11.89B10.94B12.16B11.00B
Net Debt183.09M166.94M227.51M216.34M167.22M163.73M210.28M211.01M1.34B790.08M731.14M1.27B1.34B1.15B1.01B895.64M988.52M1.20B2.83B3.12B2.93B3.18B4.85B8.01B9.55B10.38B11.23B10.28B11.38B10.27B

Cash Flow

Currency: AUD1997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.15M--32.66M52.24M65.78M67.28M73.74M112.78M128.04M152.02M166.71M241.75M337.31M430.59M433.89M450.41M561.51M746.24M904.97M882.19M994.69M903.30M1.68B1.48B715.50M1.28B1.29B1.48B1.44B
Investing Cash Flow-55.14M-90.91M-61.97M-12.32M-12.74M-47.44M-95.90M-50.14M-1.03B466.26M-39.89M-668.49M-250.91M-239.39M-222.91M-179.44M-341.38M-541.92M-1.12B-735.46M-423.51M-631.88M-1.75B-656.00M-2.50B30.00M-713.80M159.70M-765.30M-675.00M
Financing Cash Flow23.11M61.61M45.83M-21.64M-41.23M-22.61M40.00M-17.99M947.46M-610.09M-139.09M582.02M5.24M-270.00K-159.17M-304.14M-18.44M-127.74M512.96M-156.85M-371.48M-14.93M812.04M-231.90M584.00M-1.41B-242.40M-1.45B-631.20M-789.00M
Capital Expenditure55.86M90.91M88.69M9.71M13.03M37.14M80.70M34.11M61.69M101.45M147.84M198.04M267.28M175.01M214.96M222.21M265.57M245.66M486.17M510.26M430.45M473.84M593.79M680.60M628.90M708.50M720.90M753.80M776.60M734.20M
Free Cash Flow-46.71M-90.91M-88.69M-9.71M39.21M28.63M-80.70M39.63M51.09M26.59M4.18M-31.33M-25.53M162.30M215.63M211.68M184.84M315.85M260.06M394.70M451.73M520.85M309.51M1.00B852.30M7.00M558.70M539.00M704.20M707.90M
Dividends Paid-3.26M8.05M8.05M5.74M12.04M16.69M21.27M24.80M27.12M62.17M59.06M66.39M83.53M110.75M128.42M143.35M166.17M303.89M234.70M272.40M305.67M321.35M335.10M125.10M371.00M236.80M158.30M161.60M205.70M
FCF to OCF-510.31%---29.72%75.06%43.53%-119.95%53.74%45.30%20.77%2.75%-18.79%-10.56%48.12%50.08%48.79%41.04%56.25%34.85%43.62%51.21%52.36%34.26%59.50%57.54%0.98%43.66%41.69%47.56%49.09%
Dividend Paid to FCF--3.59%-9.08%-82.95%14.64%42.04%-20.68%53.68%48.54%101.99%1486.94%-188.51%-260.01%51.47%51.36%60.67%77.56%52.61%116.85%59.46%60.30%58.69%103.83%33.51%14.68%5300.00%42.38%29.37%22.95%29.06%

Earnings

Report DateFeb 25, 2014Aug 28, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 30, 2016Feb 23, 2017Aug 30, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Aug 29, 2019Feb 26, 2020Aug 27, 2020Feb 25, 2021Aug 26, 2021Nov 10, 2021Feb 23, 2022Jun 1, 2022Aug 26, 2022Nov 11, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Nov 9, 2023Feb 28, 2024Jul 16, 2024Nov 29, 2024Feb 26, 2025May 14, 2025Aug 28, 2025Feb 26, 2027
EPS Estimate0.680.790.800.001.041.161.140.000.001.371.391.451.390.411.381.050.000.770.001.030.001.390.001.490.000.690.790.000.590.000.94-
EPS Actual0.000.000.000.001.081.081.231.111.190.671.302.631.250.090.990.840.000.680.00116.100.000.830.000.000.000.000.000.00-0.500.000.52-
Surprise-100.00%-100.00%-100.00%-3.85%-6.90%8.37%---51.09%-6.47%80.97%-10.07%-78.21%-28.42%-20.38%--11.88%-11178.41%--40.29%--100.00%--100.00%-100.00%--184.99%--44.70%-
Timing-----------------After-hours-Pre-marketPre-marketAfter-hours-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap12.56B
Enterprise Value23.11B
Trailing P/E40.01
Forward P/E31.95
PEG Ratio2.15
Price / Sales0.67
Price / Book2.59
EPS1.36
Book Value20.43
Revenue (TTM)18.65B
Gross Profit (TTM)2.28B
EBITDA1.79B
Profit Margin1.77%
Operating Margin6.24%
Return on Equity5.69%
Return on Assets3.19%
Shares Outstanding230.83M
Shares Float186.46M
Beta0.60
Dividend Yield1.78%
Dividend Rate0.97
Payout Ratio60.75%

Ownership Breakdown

Institutions
57.55%
Insiders
18.01%
Retail / Other
24.44%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.62M1.15%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.12M0.49%
  • iShares Core MSCI EAFE ETF
    828.21K0.36%
  • iShares MSCI Eafe ETF
    605.97K0.26%
  • MFS International New Discovery Fund
    357.31K0.16%
  • Fidelity International Index Fund
    356.93K0.16%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    343.82K0.15%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    306.65K0.13%
  • FlexShares Tr-FlexShares STOXX Global Broad Infrastructure Index
    248.49K0.11%
  • iShares MSCI Eafe Growth ETF
    241.74K0.11%

Dividends

20262×
0.48Sep 3, 20260.42Mar 9, 2026
20252×
0.40Sep 3, 20250.40Mar 6, 2025
20242×
0.40Sep 4, 20240.40Mar 11, 2024
20232×
0.25Sep 6, 20230.50Mar 6, 2023
20223×
0.48Sep 5, 20220.48Jun 8, 20220.48Mar 7, 2022
20212×
1.03Sep 6, 20210.48Mar 8, 2021
20201×
0.63Mar 5, 2020
20192×
0.92Sep 5, 20190.60Mar 6, 2019
20182×
0.86Sep 5, 20180.57Mar 6, 2018
20172×
0.81Sep 5, 20170.53Mar 7, 2017
20162×
0.72Sep 6, 20160.47Mar 8, 2016
20152×
0.60Sep 4, 20150.41Mar 5, 2015