Ramsay Health Care Limited
RMYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,003 | $10,537 | $12,736 | $16,088 |
| - Cash | $784 | $662 | $656 | $314 |
| + Debt | $12,120 | $10,938 | $11,886 | $10,699 |
| Enterprise Value | $19,338 | $20,813 | $23,967 | $26,473 |
| Revenue | $17,674 | $16,660 | $14,977 | $13,176 |
| % Growth | 6.1% | 11.2% | 13.7% | – |
| Gross Profit | $13,670 | $2,014 | $1,272 | $901 |
| % Margin | 77.3% | 12.1% | 8.5% | 6.8% |
| EBITDA | $1,563 | $1,806 | $1,777 | $1,613 |
| % Margin | 8.8% | 10.8% | 11.9% | 12.2% |
| Net Income | $24 | $889 | $298 | $274 |
| % Margin | 0.1% | 5.3% | 2% | 2.1% |
| EPS Diluted | 0.025 | 0.97 | 0.31 | 0.29 |
| % Growth | -97.4% | 212.9% | 6.9% | – |
| Operating Cash Flow | $1,481 | $1,293 | $1,300 | $720 |
| Capital Expenditures | -$777 | -$754 | -$721 | -$709 |
| Free Cash Flow | $704 | $539 | $579 | $11 |