RAMSAY Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . RAMSAY HEALTH CARE
RMY Stock   20.80  0.40  1.89%   
Analyzing historical trends in various income statement and balance sheet accounts from RAMSAY HEALTH's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RAMSAY HEALTH's valuation are summarized below:
Market Capitalization
10.1 B
Enterprise Value Revenue
1.1122
There are currently fifty-six trending fundamental ratios for RAMSAY HEALTH CARE that can be evaluated and compared over time across competitors. All traders should check out RAMSAY HEALTH's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

RAMSAY HEALTH Total Revenue

13.69 Billion

Check RAMSAY HEALTH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RAMSAY HEALTH's main balance sheet or income statement drivers, such as Tax Provision of 47.5 M, Interest Income of 15.5 M or Interest Expense of 404.8 M, as well as many indicators such as . RAMSAY financial statements analysis is a perfect complement when working with RAMSAY HEALTH Valuation or Volatility modules.
  
This module can also supplement various RAMSAY HEALTH Technical models . Check out the analysis of RAMSAY HEALTH Correlation against competitors.

RAMSAY HEALTH Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.6 B25.8 B14.4 B
Slightly volatile
Other Current Liabilities73.9 M76.9 M89.2 M
Slightly volatile
Total Current Liabilities3.5 B5.1 B3 B
Slightly volatile
Total Stockholder Equity3.8 B5.8 B3.2 B
Slightly volatile
Retained Earnings1.9 B2.7 B1.6 B
Slightly volatile
Accounts Payable1.3 B2 B1.1 B
Slightly volatile
Cash790.9 M902.1 M619.3 M
Slightly volatile
Non Current Assets Total13.9 B21.2 B11.4 B
Slightly volatile
Non Currrent Assets Other8.9 M9.4 M11.1 M
Slightly volatile
Long Term Debt5 B6.3 B4.3 B
Slightly volatile
Net Receivables2.1 B3.1 B1.8 B
Slightly volatile
Good Will4.4 B6.9 B3.6 B
Slightly volatile
Non Current Liabilities Total9.7 B14.1 B7.8 B
Slightly volatile
Capital Lease Obligations3.9 B7.6 B2.8 B
Slightly volatile
Inventory376.4 M465.1 M311.1 M
Slightly volatile
Other Current Assets53.3 M56.1 M142.3 M
Pretty Stable
Total Liabilities13.2 B19.3 B10.8 B
Slightly volatile
Long Term Investments188.4 M99.7 M226.7 M
Slightly volatile
Short and Long Term Debt60.9 M90.3 M57.5 M
Slightly volatile
Total Current Assets3.7 B4.6 B3 B
Slightly volatile
Non Current Liabilities Other704.4 M754.1 M653.5 M
Slightly volatile
Short Term Debt28.8 M30.6 M40 M
Slightly volatile
Intangible Assets375.4 M488.6 M284.6 M
Slightly volatile
Common Stock Shares Outstanding242.2 M265.4 M217.7 M
Slightly volatile
Net Invested Capital9.3 B12.1 B7.6 B
Slightly volatile
Net Debt4.6 B5.5 B3.8 B
Slightly volatile
Capital Stock2.4 B2.9 B1.6 B
Slightly volatile
Property Plant And Equipment Net10.8 B12.8 B9.6 B
Slightly volatile
Property Plant And Equipment Gross16.8 B21.8 B14.4 B
Slightly volatile

RAMSAY HEALTH Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision47.5 M50 M168.1 M
Slightly volatile
Interest Income15.5 M20 M12.4 M
Slightly volatile
Selling General Administrative8.5 B12.7 B7.3 B
Slightly volatile
Total Revenue13.7 B20.3 B11.9 B
Slightly volatile
Gross Profit10.5 B15.7 B9.1 B
Slightly volatile
Operating Income508.3 M783.5 M684.2 M
Slightly volatile
Net Income From Continuing Ops39.6 M41.7 M384.6 M
Slightly volatile
EBIT1.5 B1.8 B1.4 B
Slightly volatile
Cost Of Revenue3.1 B4.6 B2.7 B
Slightly volatile
Total Operating Expenses7.1 B9.2 B7 B
Slightly volatile
Income Before Tax87 M91.6 M552.7 M
Slightly volatile
Net Income20.5 M21.6 M375.6 M
Slightly volatile
EBITDA1.7 B2 B1.5 B
Slightly volatile
Reconciled Depreciation876.2 M1.3 B681.4 M
Slightly volatile

RAMSAY HEALTH Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid204.1 M171.6 M241.2 M
Pretty Stable
Capital Expenditures690.5 M893.1 M612.5 M
Slightly volatile
Total Cash From Operating Activities714.9 M794 M875.2 M
Slightly volatile
Net Income20.5 M21.6 M375.6 M
Slightly volatile
End Period Cash Flow790.9 M902.1 M619.3 M
Slightly volatile
Free Cash Flow604.2 M809.8 M533.4 M
Slightly volatile
Begin Period Cash Flow32.3 M34 M460.1 M
Very volatile
Issuance Of Capital Stock1.2 B1.3 B1.5 B
Slightly volatile

RAMSAY Fundamental Market Drivers

About RAMSAY HEALTH Financial Statements

RAMSAY HEALTH shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RAMSAY HEALTH investors may analyze each financial statement separately, they are all interrelated. The changes in RAMSAY HEALTH's assets and liabilities, for example, are also reflected in the revenues and expenses on on RAMSAY HEALTH's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue20.3 B13.7 B
Cost Of Revenue4.6 B3.1 B

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Additional Tools for RAMSAY Stock Analysis

When running RAMSAY HEALTH's price analysis, check to measure RAMSAY HEALTH's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAMSAY HEALTH is operating at the current time. Most of RAMSAY HEALTH's value examination focuses on studying past and present price action to predict the probability of RAMSAY HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAMSAY HEALTH's price. Additionally, you may evaluate how the addition of RAMSAY HEALTH to your portfolios can decrease your overall portfolio volatility.
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