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Ryman Healthcare Ltd. (RHCGF)
OTHER OTC:RHCGF
Holding RHCGF?
Track your performance easily
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 872.64M | $ 568.32M | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.31M | $ 20.17M | $ 34.37M | $ 0.00 | $ 0.00 |
| Total Assets | $ 10.97B | $ 9.17B | $ 7.68B | $ 6.65B | $ 5.80B |
| Total Debt | $ 2.59B | $ 2.29B | $ 1.76B | $ 1.32B | $ 1.06B |
| Net Debt | $ 2.56B | $ 2.27B | $ 1.72B | $ 1.32B | $ 1.06B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 3.43B | $ 2.83B | $ 2.30B | $ 2.17B | $ 1.94B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 585.98M | $ 413.12M | $ 449.79M | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |