Ramsay Health Care Limited
RMYHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $8,002,716 | $10,537,423 | $12,736,435 | $16,088,144 |
| - Cash | $784,400 | $662,300 | $656,100 | $314,200 |
| + Debt | $12,119,900 | $10,938,100 | $11,886,300 | $10,698,700 |
| Enterprise Value | $19,338,216 | $20,813,223 | $23,966,635 | $26,472,644 |
| Revenue | $17,674,100 | $16,660,200 | $14,977,100 | $13,175,800 |
| % Growth | 6.1% | 11.2% | 13.7% | – |
| Gross Profit | $13,669,500 | $2,013,800 | $1,271,700 | $900,600 |
| % Margin | 77.3% | 12.1% | 8.5% | 6.8% |
| EBITDA | $1,563,300 | $1,806,200 | $1,777,400 | $1,612,900 |
| % Margin | 8.8% | 10.8% | 11.9% | 12.2% |
| Net Income | $24,000 | $888,700 | $298,100 | $274,000 |
| % 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 | $1,480,800 | $1,292,800 | $1,299,500 | $719,900 |
| Capital Expenditures | -$776,600 | -$753,800 | -$720,900 | -$708,500 |
| Free Cash Flow | $704,200 | $539,000 | $578,600 | $11,400 |