ASX/RYM (ASX/RYM)

Australian Securities Exchange: ASX/RYM · AUD

A$1.46

+0.01 (+0.7%)· 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	2
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 2026-10-29 13:30 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

All ASX/RYM indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

NZD

Showing 200 of 200 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	2026-10-29
Market cap	AUD 1.5B
Next earnings date	2026-11-25
Price	AUD 1.46
Price currency	AUD
Sector	Healthcare
SIC code	8300
Stock price date	2026-10-29
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	-9.22%
EV/EBIT	88.67x
EV/EBITDA	41.96x
EV/FCF	11.53x
EV/Sales	3.97x
FCF / EV yield	8.67%
FCF yield	16.23%
Forward P/E	15.37x
P/(FCF - SBC) ratio	6.18x
P/(OCF - SBC) ratio	5.21x
P/B ratio	0.43x
P/FCF ratio	6.16x
P/OCF ratio	5.2x
P/S ratio	2.03x
Price / tangible book value	0.43x
Price/EBITDA ratio	22.29x
Sector forward P/E	33.91x

Profitability

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

Metric	Value
EBIT margin	4.47%
EBITDA margin	9.12%
FCF margin	34.47%
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 31.6M
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 -155.6M
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	-90.86%
Net debt / EBITDA	20.26
Net debt / equity	0.39
Net debt / FCF	5.6
Piotroski F-Score	6
Property, plant and equipment	AUD 875.2M
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 181.3M
Current liabilities	AUD 5B
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	0.69%
1M price change	-7.89%
1M total return	-7.89%
1W price change	-1.68%
1W total return	-1.68%
1Y price change	-41.83%
1Y return CAGR	-41.85%
1Y total return	-41.83%
20-day SMA	AUD 1.45
200-day SMA	AUD 1.89
3M price change	-22.75%
3M total return	-22.75%
50-day SMA	AUD 1.57
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	-16.57%
6M total return	-16.57%
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	8.2K
Beta (5Y)	0.37
Change from 52-week high	-44.7%
Change from 52-week low	8.55%
Change from all-time high	-44.7%
Change from all-time low	8.55%
Change from open	0%
Day's gap	0.69%
Dollar volume	AUD 2.92
High price	AUD 1.46
Low price	AUD 1.46
Monthly RSI	0
Open price	AUD 1.46
Previous close	AUD 1.45
Price vs 150-day SMA	-15.46%
Price vs 20-day SMA	1.04%
Price vs 200-day SMA	-22.79%
Price vs 50-day SMA	-7.12%
Relative volume	0
RSI	44.99
Sharpe ratio	-1.05
Sortino ratio	-1.27
Volume	2
Weekly RSI	35.48
YTD price change	-42.97%
YTD total return	-42.97%

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.

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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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.

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