Ryman Healthcare Limited
RHCGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $42 | $28 | $28 |
| Short-Term Investments | $0 | $10 | $0 | $0 |
| Receivables | $141 | $695 | $719 | $687 |
| Inventory | $0 | $2 | $15 | $26 |
| Other Curr. Assets | $33 | $76 | $31 | $0 |
| Total Curr. Assets | $216 | $825 | $776 | $741 |
| Property Plant & Equip (Net) | $1,020 | $1,937 | $2,205 | $2,091 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $85 | $85 | $52 |
| Long-Term Investments | $10,813 | $10,041 | $9,359 | $8,047 |
| Tax Assets | $0 | $196 | $54 | $35 |
| Other NC Assets | $1 | $0 | $31 | $0 |
| Total NC Assets | $11,847 | $12,259 | $11,735 | $10,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,063 | $13,084 | $12,511 | $10,966 |
| Liabilities | – | – | – | – |
| Payables | $85 | $118 | $108 | $79 |
| Short-Term Debt | $0 | $0 | $118 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $184 | $141 | $99 | $81 |
| Other Curr. Liab. | $592 | $82 | -$167 | -$41 |
| Total Curr. Liab. | $890 | $373 | $256 | $304 |
| LT Debt | $1,683 | $2,547 | $2,213 | $2,577 |
| Deferred Rev, NC | $0 | $5,301 | $4,925 | $4,286 |
| Deferred Tax Liab, NC | $0 | $0 | $15 | $42 |
| Other NC Liab. | $5,217 | $423 | $523 | $308 |
| Total NC Liab. | $6,912 | $8,293 | $7,591 | $7,227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $22 | $14 | $13 |
| Total Liabilities | $7,802 | $8,666 | $7,847 | $7,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,923 | $953 | $953 | $33 |
| Retained Earnings | $2,229 | $3,116 | $3,111 | $2,966 |
| AOCI | $109 | $383 | $634 | $473 |
| Other Equity | $0 | -$35 | -$35 | -$38 |
| Total Equity | $4,261 | $4,418 | $4,664 | $3,435 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,063 | $13,084 | $12,511 | $10,966 |
| Net Debt | $1,665 | $2,505 | $2,303 | $2,548 |