ASX/RYM (ASX/RYM)

Australian Securities Exchange: ASX/RYM · AUD

A$1.45

+0.02 (+1.4%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	711.4M
Net income (ttm)	-142.7M
EPS (ttm)	-A$0.13
P/E (forward)	15.4x
Volume	16,547
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 711.4M
Net income (ttm): -142.7M
EPS (ttm): -A$0.13
P/E (forward): 15.4x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E15.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.1

P25 n/aP50 n/aP75 n/a

ROIC0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/RYM indicators

Market & fundamental data

Available fields

201

Groups with data

Currency

NZD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2026-11-25
Employees	7,700
Employees change	500
Employees growth	6.94%
Enterprise value	AUD 2.7B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-03-31
First seen	2026-05-10
Fiscal year end	March
Founded	1984
Industry	Medical Care Facilities
Is primary listing	No
ISIN number	NZRYME0001S4
Last earnings date	2026-05-26
Last refreshed	2026-10-28
Market cap	AUD 1.5B
Next earnings date	2026-11-25
Price	AUD 1.45
Price currency	AUD
Sector	Healthcare
SIC code	8300
Stock price date	2026-10-28
Symbol	asx/RYM
Website	https://www.rymanhealthcare.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.94x
Earnings yield	-9.31%
EV/EBIT	88.67x
EV/EBITDA	41.96x
EV/FCF	11.69x
EV/Sales	3.97x
FCF / EV yield	8.56%
FCF yield	16.02%
Forward P/E	15.37x
P/(FCF - SBC) ratio	6.26x
P/(OCF - SBC) ratio	5.28x
P/B ratio	0.43x
P/FCF ratio	6.24x
P/OCF ratio	5.27x
P/S ratio	2.06x
Price / tangible book value	0.43x
Price/EBITDA ratio	22.59x
Sector forward P/E	34.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.47%
EBITDA margin	9.12%
FCF margin	34.4%
Gross margin	9.45%
Operating margin	4.47%
Pretax margin	-20.79%
Profit margin	-20.05%
Profit per employee	AUD -18,527
Revenue per employee	AUD 92,390
ROA	0.2%
ROA (5Y)	-0.06%
ROCE	0.64%
ROE	-4.15%
ROE (5Y)	1.47%
ROIC	0.68%
ROIC (5Y)	-0.18%
SBC / revenue	0.09%
Tax / revenue	-0.73%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	3.49%
FCF growth (Q)	16.24%
FCF growth (QoQ)	-9.26%
FCF growth 3Y	8.78%
FCF growth 5Y	12.49%
Gross profit growth	900.83%
Gross profit growth (Q)	170.97%
Gross profit growth 3Y	26.98%
Gross profit growth 5Y	5.99%
Net income growth years	1
OCF growth	-18.59%
OCF growth (Q)	7.99%
OCF growth (QoQ)	-6.84%
OCF growth 10Y	0.67%
OCF growth 3Y	-19.57%
OCF growth 5Y	-4.16%
Operating income growth 3Y	180.17%
Operating income growth 5Y	6.41%
Revenue growth	12.55%
Revenue growth (Q)	11.93%
Revenue growth (QoQ)	6.66%
Revenue growth 10Y	12.62%
Revenue growth 3Y	13.68%
Revenue growth 5Y	13.4%
Revenue growth quarters	1
Revenue growth years	19

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -43.4M
Depreciation and amortization	AUD 31.7M
EBIT	AUD 31.8M
EBITDA	AUD 64.9M
EPS	AUD -0.13
Financing cash flow	AUD -161.9M
Free cash flow	AUD 234.7M
Free cash flow minus SBC	AUD 234.1M
Gross profit	AUD 67.3M
Income taxes	AUD -5.2M
Investing cash flow	AUD -122.9M
Net borrowing	AUD -156M
Net cash flow	AUD -6.6M
Net income	AUD -142.7M
Operating cash flow minus SBC	AUD 277.4M
Operating income	AUD 31.8M
Revenue	AUD 711.4M
Stock-based compensation	AUD 613,600

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.1
Book value per share	AUD 3.35
Debt / EBITDA	19.79
Debt / equity	0.39
Debt / FCF	5.67
Interest coverage	0.31
Long-term assets	AUD 10B
Long-term liabilities	AUD 1.8B
Net cash (debt)	AUD -1.3B
Net cash / market cap	-89.68%
Net debt / EBITDA	20.26
Net debt / equity	0.39
Net debt / FCF	5.6
Piotroski F-Score	6
Property, plant and equipment	AUD 877.1M
Shareholders' equity	AUD 3.4B
Tangible book value	AUD 3.4B
Tangible book value per share	AUD 3.34
Total assets	AUD 10.2B
Total cash	AUD 16.9M
Total debt	AUD 1.3B
Total liabilities	AUD 6.8B
WACC	6.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.07
Current assets	AUD 181.7M
Current liabilities	AUD 5.1B
Current ratio	0.04
Inventory turnover	61,895.52
Net working capital	AUD -5.1B
Quick ratio	0.01
Working capital	AUD -5.1B
Working capital turnover	-0.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-43.02%
Shareholder yield	-43.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 1.73
1D price change	1.4%
1M price change	-7.64%
1M total return	-7.64%
1W price change	-2.36%
1W total return	-2.36%
1Y price change	-43.36%
1Y return CAGR	-43.38%
1Y total return	-43.36%
20-day SMA	AUD 1.45
200-day SMA	AUD 1.90
3M price change	-22.87%
3M total return	-22.87%
50-day SMA	AUD 1.58
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.64
52-week high date	2026-01-13
52-week low	AUD 1.35
52-week low date	2026-10-09
6M price change	-23.68%
6M total return	-23.68%
All-time high	AUD 2.64
All-time high date	2026-01-13
All-time low	AUD 1.35
All-time low date	2026-10-09
Average true range (ATR)	AUD 0.03
Average volume	9.7K
Beta (5Y)	0.37
Change from 52-week high	-45.08%
Change from 52-week low	7.81%
Change from all-time high	-45.08%
Change from all-time low	7.81%
Change from open	-0.34%
Day's gap	1.75%
Dollar volume	AUD 23,993
High price	AUD 1.46
Low price	AUD 1.45
Monthly RSI	0
Open price	AUD 1.46
Position in 52-week range	50%
Previous close	AUD 1.43
Price vs 150-day SMA	-16.18%
Price vs 20-day SMA	0.21%
Price vs 200-day SMA	-23.56%
Price vs 50-day SMA	-8.11%
Relative volume	1.71
RSI	43.26
Sharpe ratio	-0.95
Sortino ratio	-1.14
Volume	16.5K
Weekly RSI	35.09
YTD price change	-43.36%
YTD total return	-43.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Shares change (QoQ)	0%
Shares change (YoY)	43.02%
Shares held by insiders	0.09%
Shares held by institutions	47.56%

Deeper analysis on ASX/RYM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/RYM report

Is a complete ASX/RYM research report available?

No complete published report is available for asx/RYM (ASX/RYM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

1.5B

Revenue (ttm)

711.4M

Net income (ttm)

-142.7M

EPS (ttm)

-A$0.13

P/E (forward)

15.4x

Volume

16,547

Beta

0.37

Metric

Value

Amount currency

AUD

Country

New Zealand

Country code

Earnings date

2026-11-25

Employees

7,700

Employees change

500

Employees growth

6.94%

Enterprise value

AUD 2.7B

Exchange

Australian Securities Exchange

Financial currency

NZD

Financial report date

2026-03-31

First seen

2026-05-10

Fiscal year end

March

Founded

1984

Industry

Medical Care Facilities

Is primary listing

ISIN number

NZRYME0001S4

Last earnings date

2026-05-26

Last refreshed

2026-10-28

Market cap

AUD 1.5B

Next earnings date

2026-11-25

Price

AUD 1.45

Price currency

AUD

Sector

Healthcare

SIC code

8300

Stock price date

2026-10-28

Symbol

asx/RYM

Website

https://www.rymanhealthcare.co.nz

Metric

Value

Average P/E ratio (10Y)

17.94x

Earnings yield

-9.31%

EV/EBIT

88.67x

EV/EBITDA

41.96x

EV/FCF

11.69x

EV/Sales

3.97x

FCF / EV yield

8.56%

FCF yield

16.02%

Forward P/E

15.37x

P/(FCF - SBC) ratio

6.26x

P/(OCF - SBC) ratio

5.28x

P/B ratio

0.43x

P/FCF ratio

6.24x

P/OCF ratio

5.27x

P/S ratio

2.06x

Price / tangible book value

0.43x

Price/EBITDA ratio

22.59x

Sector forward P/E

34.03x

Metric

Value

EBIT margin

4.47%

EBITDA margin

9.12%

FCF margin

34.4%

Gross margin

9.45%

Operating margin

4.47%

Pretax margin

-20.79%

Profit margin

-20.05%

Profit per employee

AUD -18,527

Revenue per employee

AUD 92,390

ROA

0.2%

ROA (5Y)

-0.06%

ROCE

0.64%

ROE

-4.15%

ROE (5Y)

1.47%

ROIC

0.68%

ROIC (5Y)

-0.18%

SBC / revenue

0.09%

Tax / revenue

-0.73%

Metric

Value

EPS growth years

FCF growth

3.49%

FCF growth (Q)

16.24%

FCF growth (QoQ)

-9.26%

FCF growth 3Y

8.78%

FCF growth 5Y

12.49%

Gross profit growth

900.83%

Gross profit growth (Q)

170.97%

Gross profit growth 3Y

26.98%

Gross profit growth 5Y

5.99%

Net income growth years

OCF growth

-18.59%

OCF growth (Q)

7.99%

OCF growth (QoQ)

-6.84%

OCF growth 10Y

0.67%

OCF growth 3Y

-19.57%

OCF growth 5Y

-4.16%

Operating income growth 3Y

180.17%

Operating income growth 5Y

6.41%

Revenue growth

12.55%

Revenue growth (Q)

11.93%

Revenue growth (QoQ)

6.66%

Revenue growth 10Y

12.62%

Revenue growth 3Y

13.68%

Revenue growth 5Y

13.4%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -43.4M

Depreciation and amortization

AUD 31.7M

EBIT

AUD 31.8M

EBITDA

AUD 64.9M

EPS

AUD -0.13

Financing cash flow

AUD -161.9M

Free cash flow

AUD 234.7M

Free cash flow minus SBC

AUD 234.1M

Gross profit

AUD 67.3M

Income taxes

AUD -5.2M

Investing cash flow

AUD -122.9M

Net borrowing

AUD -156M

Net cash flow

AUD -6.6M

Net income

AUD -142.7M

Operating cash flow minus SBC

AUD 277.4M

Operating income

AUD 31.8M

Revenue

AUD 711.4M

Stock-based compensation

AUD 613,600

Metric

Value

Altman Z-Score

-0.1

Book value per share

AUD 3.35

Debt / EBITDA

19.79

Debt / equity

0.39

Debt / FCF

5.67

Interest coverage

0.31

Long-term assets

AUD 10B

Long-term liabilities

AUD 1.8B

Net cash (debt)

AUD -1.3B

Net cash / market cap

-89.68%

Net debt / EBITDA

20.26

Net debt / equity

0.39

Net debt / FCF

5.6

Piotroski F-Score

Property, plant and equipment

AUD 877.1M

Shareholders' equity

AUD 3.4B

Tangible book value

AUD 3.4B

Tangible book value per share

AUD 3.34

Total assets

AUD 10.2B

Total cash

AUD 16.9M

Total debt

AUD 1.3B

Total liabilities

AUD 6.8B

WACC

6.2%

Metric

Value

Asset turnover

0.07

Current assets

AUD 181.7M

Current liabilities

AUD 5.1B

Current ratio

0.04

Inventory turnover

61,895.52

Net working capital

AUD -5.1B

Quick ratio

0.01

Working capital

AUD -5.1B

Working capital turnover

-0.12

Metric

Value

Buyback yield / dilution

-43.02%

Shareholder yield

-43.02%

Metric

Value

150-day SMA

AUD 1.73

1D price change

1.4%

1M price change

-7.64%

1M total return

-7.64%

1W price change

-2.36%

1W total return

-2.36%

1Y price change

-43.36%

1Y return CAGR

-43.38%

1Y total return

-43.36%

20-day SMA

AUD 1.45

200-day SMA

AUD 1.90

3M price change

-22.87%

3M total return

-22.87%

50-day SMA

AUD 1.58

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 2.64

52-week high date

2026-01-13

52-week low

AUD 1.35

52-week low date

2026-10-09

6M price change

-23.68%

6M total return

-23.68%

All-time high

AUD 2.64

All-time high date

2026-01-13

All-time low

AUD 1.35

All-time low date

2026-10-09

Average true range (ATR)

AUD 0.03

Average volume

9.7K

Beta (5Y)

0.37

Change from 52-week high

-45.08%

Change from 52-week low

7.81%

Change from all-time high

-45.08%

Change from all-time low

7.81%

Change from open

-0.34%

Day's gap

1.75%

Dollar volume

AUD 23,993

High price

AUD 1.46

Low price

AUD 1.45

Monthly RSI

Open price

AUD 1.46

Position in 52-week range

50%

Previous close

AUD 1.43

Price vs 150-day SMA

-16.18%

Price vs 20-day SMA

0.21%

Price vs 200-day SMA

-23.56%

Price vs 50-day SMA

-8.11%

Relative volume

1.71

RSI

43.26

Sharpe ratio

-0.95

Sortino ratio

-1.14

Volume

16.5K

Weekly RSI

35.09

YTD price change

-43.36%

YTD total return

-43.36%

Metric

Value

Float

Shares change (QoQ)

Shares change (YoY)

43.02%

Shares held by insiders

0.09%

Shares held by institutions

47.56%

ASX/RYM (ASX/RYM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RYM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RYM

Frequently asked questions

ASX/RYM (ASX/RYM)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RYM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RYM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RYM

Frequently asked questions