_id

6915eea6bc934aba376b1ec8

Ticker

RHCGF

Name

Ryman Healthcare Limited

Exchange

PINK

Address

92d Russley Road, Christchurch, New Zealand

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://www.rymanhealthcare.co.nz

Description

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia. The company's villages provide apartments and townhouses, and assisted-living in serviced apartments, as well as a care center, which offers rest homes, hospitals, specialist dementia care, and respite care services. Ryman Healthcare Limited was founded in 1984 and is based in Christchurch, New Zealand.

Last Close

1.75

Volume

-

Current Price

1.75

Change

0

Last Updated

2026-01-06T10:14:58.887Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1866248960

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.994

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

225285135

Cost Of Revenue

230988923

Gross Profit

-5703787

Operating Expenses

-

Operating Income

-5703787

Interest Expense

32468027

Pretax Income

-23283804

Net Income

-26180884

Eps

-0.025775791658298186

Dividends Per Share

-

Shares Outstanding

1015729081

Income Tax Expense

2897079

EBITDA

21819334

Operating Margin

-2.5318079685994372

Total Other Income Expense Net

-17580017

Cash

5163300

Short Term Investments

-

Receivables

87454024

Inventories

7530

Total Current Assets

92624856

Property Plant Equipment

596671469

Total Assets

7038258066

Payables

41031819

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4642627218

Equity

2395630847

Bs_currency_symbol

-

Depreciation

12635112

Change In Working Capital

-

Cash From Operations

95076453

Capital Expenditures

10626679

Cash From Investing

-64828883

Cash From Financing

-35313548

Net Change In Cash

-4862912

Cf_currency_symbol

-

PE

-

PB

0.7419770046065032

ROE

-1.0928596963420216

ROA

-0.37197959714596235

FCF

84449774

Fcf Percent

0.3748572847471716

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

225285135

Quarters > 0 > income Statement > cost Of Revenue

230988923

Quarters > 0 > income Statement > gross Profit

-5703787

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-5703787

Quarters > 0 > income Statement > interest Expense

32468027

Quarters > 0 > income Statement > pretax Income

-23283804

Quarters > 0 > income Statement > net Income

-26180884

Quarters > 0 > income Statement > eps

-0.025775791658298186

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1015716000

Quarters > 0 > income Statement > income Tax Expense

2897079

Quarters > 0 > income Statement > EBITDA

21819334

Quarters > 0 > income Statement > operating Margin

-2.5318079685994372

Quarters > 0 > income Statement > total Other Income Expense Net

-17580017

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5163300

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

87454024

Quarters > 0 > balance Sheet > inventories

7530

Quarters > 0 > balance Sheet > total Current Assets

92624856

Quarters > 0 > balance Sheet > property Plant Equipment

596671469

Quarters > 0 > balance Sheet > total Assets

7038258066

Quarters > 0 > balance Sheet > payables

41031819

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4642627218

Quarters > 0 > balance Sheet > equity

2395630847

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-26180884

Quarters > 0 > cash Flow > depreciation

12635112

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

95076453

Quarters > 0 > cash Flow > capital Expenditures

10626679

Quarters > 0 > cash Flow > cash From Investing

-64828883

Quarters > 0 > cash Flow > cash From Financing

-35313548

Quarters > 0 > cash Flow > net Change In Cash

-4862912

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.025775791658298186

Quarters > 0 > ratios > PB

0.7419770046065032

Quarters > 0 > ratios > ROE

-1.0928596963420216

Quarters > 0 > ratios > ROA

-0.37197959714596235

Quarters > 0 > ratios > FCF

84449774

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.3748572847471716

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

370983000

Quarters > 1 > income Statement > cost Of Revenue

422445000

Quarters > 1 > income Statement > gross Profit

-51462000

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-51462000

Quarters > 1 > income Statement > interest Expense

87059000

Quarters > 1 > income Statement > pretax Income

-390194000

Quarters > 1 > income Statement > net Income

-531196000

Quarters > 1 > income Statement > eps

-0.752318433932697

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

706078671

Quarters > 1 > income Statement > income Tax Expense

141002000

Quarters > 1 > income Statement > EBITDA

-280077000

Quarters > 1 > income Statement > operating Margin

-13.871794664445542

Quarters > 1 > income Statement > total Other Income Expense Net

-338732000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

17658000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

141414000

Quarters > 1 > balance Sheet > inventories

13000

Quarters > 1 > balance Sheet > total Current Assets

216023000

Quarters > 1 > balance Sheet > property Plant Equipment

1019595000

Quarters > 1 > balance Sheet > total Assets

12063362000

Quarters > 1 > balance Sheet > payables

85089000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1682552000

Quarters > 1 > balance Sheet > total Liabilities

7802239000

Quarters > 1 > balance Sheet > equity

4261123000

Quarters > 1 > balance Sheet > currency_symbol

NZD

Quarters > 1 > cash Flow > net Income

-531196000

Quarters > 1 > cash Flow > depreciation

23058000

Quarters > 1 > cash Flow > change In Working Capital

231908000

Quarters > 1 > cash Flow > cash From Operations

127459000

Quarters > 1 > cash Flow > capital Expenditures

33208000

Quarters > 1 > cash Flow > cash From Investing

-188640000

Quarters > 1 > cash Flow > cash From Financing

56266000

Quarters > 1 > cash Flow > net Change In Cash

-22573000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.752318433932697

Quarters > 1 > ratios > PB

0.2899793491645278

Quarters > 1 > ratios > ROE

-12.466103419216013

Quarters > 1 > ratios > ROA

-4.403382738576527

Quarters > 1 > ratios > FCF

94251000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.25405746354954273

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

110660250

Quarters > 2 > income Statement > cost Of Revenue

114505091

Quarters > 2 > income Statement > gross Profit

-3844841

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-3844841

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-109163495

Quarters > 2 > income Statement > net Income

-148611235

Quarters > 2 > income Statement > eps

-0.20275860718347324

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

732946616

Quarters > 2 > income Statement > income Tax Expense

39447739

Quarters > 2 > income Statement > EBITDA

-4599093

Quarters > 2 > income Statement > operating Margin

-3.474455371282823

Quarters > 2 > income Statement > total Other Income Expense Net

-105318654

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9880259

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

91719449

Quarters > 2 > balance Sheet > inventories

7273

Quarters > 2 > balance Sheet > total Current Assets

121647269

Quarters > 2 > balance Sheet > property Plant Equipment

570498545

Quarters > 2 > balance Sheet > total Assets

6749866830

Quarters > 2 > balance Sheet > payables

63550805

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4365621643

Quarters > 2 > balance Sheet > equity

2384245187

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-148611235

Quarters > 2 > cash Flow > depreciation

6450872

Quarters > 2 > cash Flow > change In Working Capital

64880258

Quarters > 2 > cash Flow > cash From Operations

35658851

Quarters > 2 > cash Flow > capital Expenditures

9290510

Quarters > 2 > cash Flow > cash From Investing

-52775290

Quarters > 2 > cash Flow > cash From Financing

15741383

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.20275860718347324

Quarters > 2 > ratios > PB

0.5379717593616767

Quarters > 2 > ratios > ROE

-6.233051693269498

Quarters > 2 > ratios > ROA

-2.201691362850191

Quarters > 2 > ratios > FCF

26368341

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2382819576135062

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

365151000

Quarters > 3 > income Statement > cost Of Revenue

341806000

Quarters > 3 > income Statement > gross Profit

23345000

Quarters > 3 > income Statement > operating Expenses

-1

Quarters > 3 > income Statement > operating Income

23345000

Quarters > 3 > income Statement > interest Expense

63507000

Quarters > 3 > income Statement > pretax Income

174805000

Quarters > 3 > income Statement > net Income

94365000

Quarters > 3 > income Statement > eps

0.1372298376189936

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

687642000

Quarters > 3 > income Statement > income Tax Expense

80440000

Quarters > 3 > income Statement > EBITDA

22163000

Quarters > 3 > income Statement > operating Margin

6.393245534039342

Quarters > 3 > income Statement > total Other Income Expense Net

151460000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

22573000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

112800000

Quarters > 3 > balance Sheet > inventories

1875000

Quarters > 3 > balance Sheet > total Current Assets

257096000

Quarters > 3 > balance Sheet > property Plant Equipment

1515188000

Quarters > 3 > balance Sheet > total Assets

12814878000

Quarters > 3 > balance Sheet > payables

131768000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8514908000

Quarters > 3 > balance Sheet > equity

4299970000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

94365000

Quarters > 3 > cash Flow > depreciation

25403000

Quarters > 3 > cash Flow > change In Working Capital

298006000

Quarters > 3 > cash Flow > cash From Operations

282791000

Quarters > 3 > cash Flow > capital Expenditures

122383000

Quarters > 3 > cash Flow > cash From Investing

-336939000

Quarters > 3 > cash Flow > cash From Financing

34912000

Quarters > 3 > cash Flow > net Change In Cash

22573000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1372298376189936

Quarters > 3 > ratios > PB

0.27985625481108006

Quarters > 3 > ratios > ROE

2.194550194536241

Quarters > 3 > ratios > ROA

0.7363706466811467

Quarters > 3 > ratios > FCF

160408000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.439292238005647

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

713797000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

713797000

Annuals > 0 > income Statement > operating Expenses

832053000

Annuals > 0 > income Statement > operating Income

-118256000

Annuals > 0 > income Statement > interest Expense

139773000

Annuals > 0 > income Statement > pretax Income

-215389000

Annuals > 0 > income Statement > net Income

-436831000

Annuals > 0 > income Statement > eps

-0.6150885957600198

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

710192000

Annuals > 0 > income Statement > income Tax Expense

221442000

Annuals > 0 > income Statement > EBITDA

-27155000

Annuals > 0 > income Statement > operating Margin

-16.56717526131379

Annuals > 0 > income Statement > total Other Income Expense Net

-97133000

Annuals > 0 > income Statement > currency_symbol

NZD

Annuals > 0 > balance Sheet > cash

17658000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

141414000

Annuals > 0 > balance Sheet > inventories

13000

Annuals > 0 > balance Sheet > total Current Assets

216023000

Annuals > 0 > balance Sheet > property Plant Equipment

1019595000

Annuals > 0 > balance Sheet > total Assets

12063362000

Annuals > 0 > balance Sheet > payables

85089000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1682552000

Annuals > 0 > balance Sheet > total Liabilities

7802239000

Annuals > 0 > balance Sheet > equity

4261123000

Annuals > 0 > balance Sheet > currency_symbol

NZD

Annuals > 0 > cash Flow > net Income

-436831000

Annuals > 0 > cash Flow > depreciation

48461000

Annuals > 0 > cash Flow > change In Working Capital

300950703

Annuals > 0 > cash Flow > cash From Operations

410250000

Annuals > 0 > cash Flow > capital Expenditures

107360000

Annuals > 0 > cash Flow > cash From Investing

-525579000

Annuals > 0 > cash Flow > cash From Financing

91178000

Annuals > 0 > cash Flow > net Change In Cash

-24151000

Annuals > 0 > cash Flow > currency_symbol

NZD

Annuals > 0 > ratios > PE

-0.6150885957600198

Annuals > 0 > ratios > PB

0.2916686516676472

Annuals > 0 > ratios > ROE

-10.251546364655514

Annuals > 0 > ratios > ROA

-3.621138120533894

Annuals > 0 > ratios > FCF

302890000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.42433633091761386

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

650534000

Annuals > 1 > income Statement > cost Of Revenue

651883000

Annuals > 1 > income Statement > gross Profit

-1349000

Annuals > 1 > income Statement > operating Expenses

720141000

Annuals > 1 > income Statement > operating Income

-69607000

Annuals > 1 > income Statement > interest Expense

50392000

Annuals > 1 > income Statement > pretax Income

-144925000

Annuals > 1 > income Statement > net Income

4775000

Annuals > 1 > income Statement > eps

0.006944020289627452

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

687642000

Annuals > 1 > income Statement > income Tax Expense

-149700000

Annuals > 1 > income Statement > EBITDA

-50730000

Annuals > 1 > income Statement > operating Margin

-10.699978786658345

Annuals > 1 > income Statement > total Other Income Expense Net

-75318000

Annuals > 1 > income Statement > currency_symbol

NZD

Annuals > 1 > balance Sheet > cash

41809000

Annuals > 1 > balance Sheet > short Term Investments

10331000

Annuals > 1 > balance Sheet > receivables

694567000

Annuals > 1 > balance Sheet > inventories

2386000

Annuals > 1 > balance Sheet > total Current Assets

824607000

Annuals > 1 > balance Sheet > property Plant Equipment

1936969000

Annuals > 1 > balance Sheet > total Assets

13084082000

Annuals > 1 > balance Sheet > payables

117502000

Annuals > 1 > balance Sheet > short Term Debt

3239234

Annuals > 1 > balance Sheet > long Term Debt

2546947000

Annuals > 1 > balance Sheet > total Liabilities

8666475000

Annuals > 1 > balance Sheet > equity

4417607000

Annuals > 1 > balance Sheet > currency_symbol

NZD

Annuals > 1 > cash Flow > net Income

2855861

Annuals > 1 > cash Flow > depreciation

26181053

Annuals > 1 > cash Flow > change In Working Capital

666864000

Annuals > 1 > cash Flow > cash From Operations

658482000

Annuals > 1 > cash Flow > capital Expenditures

172199000

Annuals > 1 > cash Flow > cash From Investing

-842053000

Annuals > 1 > cash Flow > cash From Financing

197501000

Annuals > 1 > cash Flow > net Change In Cash

13930000

Annuals > 1 > cash Flow > currency_symbol

NZD

Annuals > 1 > ratios > PE

0.006944020289627452

Annuals > 1 > ratios > PB

0.2724039281900812

Annuals > 1 > ratios > ROE

0.10809019453292246

Annuals > 1 > ratios > ROA

0.036494726951420815

Annuals > 1 > ratios > FCF

486283000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.747513581150255

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

560110000

Annuals > 2 > income Statement > cost Of Revenue

579876000

Annuals > 2 > income Statement > gross Profit

-19766000

Annuals > 2 > income Statement > operating Expenses

215549000

Annuals > 2 > income Statement > operating Income

-19766000

Annuals > 2 > income Statement > interest Expense

120071000

Annuals > 2 > income Statement > pretax Income

206196000

Annuals > 2 > income Statement > net Income

257836000

Annuals > 2 > income Statement > eps

0.49936958066946463

Annuals > 2 > income Statement > dividends Per Share

-68089000

Annuals > 2 > income Statement > shares Outstanding

516323000

Annuals > 2 > income Statement > income Tax Expense

-51640000

Annuals > 2 > income Statement > EBITDA

457980000

Annuals > 2 > income Statement > operating Margin

-3.5289496706004178

Annuals > 2 > income Statement > total Other Income Expense Net

225962000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

27879000

Annuals > 2 > balance Sheet > short Term Investments

36474000

Annuals > 2 > balance Sheet > receivables

719121000

Annuals > 2 > balance Sheet > inventories

14618000

Annuals > 2 > balance Sheet > total Current Assets

775835000

Annuals > 2 > balance Sheet > property Plant Equipment

2205428000

Annuals > 2 > balance Sheet > total Assets

12510624000

Annuals > 2 > balance Sheet > payables

108371000

Annuals > 2 > balance Sheet > short Term Debt

117597000

Annuals > 2 > balance Sheet > long Term Debt

2213353000

Annuals > 2 > balance Sheet > total Liabilities

7846727000

Annuals > 2 > balance Sheet > equity

4663897000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

257836000

Annuals > 2 > cash Flow > depreciation

46597000

Annuals > 2 > cash Flow > change In Working Capital

663641000

Annuals > 2 > cash Flow > cash From Operations

542760000

Annuals > 2 > cash Flow > capital Expenditures

324206000

Annuals > 2 > cash Flow > cash From Investing

-931791000

Annuals > 2 > cash Flow > cash From Financing

388601000

Annuals > 2 > cash Flow > net Change In Cash

-430000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.49936958066946463

Annuals > 2 > ratios > PB

0.19373610737972988

Annuals > 2 > ratios > ROE

5.528338211585719

Annuals > 2 > ratios > ROA

2.0609363689612925

Annuals > 2 > ratios > FCF

218554000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.39019835389477064

Annuals > 2 > health Score

65

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

503758000

Annuals > 3 > income Statement > cost Of Revenue

501936000

Annuals > 3 > income Statement > gross Profit

1822000

Annuals > 3 > income Statement > operating Expenses

710187000

Annuals > 3 > income Statement > operating Income

1822000

Annuals > 3 > income Statement > interest Expense

30664000

Annuals > 3 > income Statement > pretax Income

722082000

Annuals > 3 > income Statement > net Income

692873000

Annuals > 3 > income Statement > eps

1.3061838101284824

Annuals > 3 > income Statement > dividends Per Share

-112000000

Annuals > 3 > income Statement > shares Outstanding

530455970

Annuals > 3 > income Statement > income Tax Expense

29209000

Annuals > 3 > income Statement > EBITDA

788242000

Annuals > 3 > income Statement > operating Margin

0.36168160108623587

Annuals > 3 > income Statement > total Other Income Expense Net

720260000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19623798

Annuals > 3 > balance Sheet > short Term Investments

13566675

Annuals > 3 > balance Sheet > receivables

476143829

Annuals > 3 > balance Sheet > inventories

18239478

Annuals > 3 > balance Sheet > total Current Assets

514007106

Annuals > 3 > balance Sheet > property Plant Equipment

1449481893

Annuals > 3 > balance Sheet > total Assets

7601688042

Annuals > 3 > balance Sheet > payables

54725367

Annuals > 3 > balance Sheet > short Term Debt

81251000

Annuals > 3 > balance Sheet > long Term Debt

2576737000

Annuals > 3 > balance Sheet > total Liabilities

5220878778

Annuals > 3 > balance Sheet > equity

2380809264

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

692873000

Annuals > 3 > cash Flow > depreciation

35698000

Annuals > 3 > cash Flow > change In Working Capital

570013000

Annuals > 3 > cash Flow > cash From Operations

535972000

Annuals > 3 > cash Flow > capital Expenditures

298634000

Annuals > 3 > cash Flow > cash From Investing

-737304000

Annuals > 3 > cash Flow > cash From Financing

209470000

Annuals > 3 > cash Flow > net Change In Cash

8138000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3061838101284824

Annuals > 3 > ratios > PB

0.38990857501132437

Annuals > 3 > ratios > ROE

29.102415320574792

Annuals > 3 > ratios > ROA

9.114725521118668

Annuals > 3 > ratios > FCF

237338000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.47113494971792014

Annuals > 3 > health Score

77

Valuation > metrics > PE

-0.025775791658298186

Valuation > metrics > PB

0.7419770046065032

Valuation > final Score

70

Valuation > verdict

25.8% Undervalued

Profitability > metrics > ROE

-1.0928596963420216

Profitability > metrics > ROA

-28.265505751501518

Profitability > metrics > Net Margin

-0.11621221258118074

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.9379560184800042

Risk > metrics > Interest Coverage

-0.1756739638044529

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2573909287326503

Liquidity > metrics > Quick Ratio

2.2572074126179977

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

64

Prev Risks > 0

28

Prev Risks > 1

30

Prev Risks > 2

31

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

99

Updated At

2026-01-20T22:29:05.656Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-28

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-06-30

Earnings History > 1 > report Date

2021-09-30

Earnings History > 1 > date

2021-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

NZD

Earnings History > 1 > eps Actual

0.1944

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.1944

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-03-31

Earnings History > 2 > report Date

2021-06-30

Earnings History > 2 > date

2021-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

NZD

Earnings History > 2 > eps Actual

0.1967

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1967

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-12-31

Earnings History > 3 > report Date

2021-03-31

Earnings History > 3 > date

2020-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

NZD

Earnings History > 3 > eps Actual

0.1471

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1471

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-09-30

Earnings History > 4 > report Date

2020-12-31

Earnings History > 4 > date

2020-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

NZD

Earnings History > 4 > eps Actual

0.1516

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.1516

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-06-30

Earnings History > 5 > report Date

2020-09-30

Earnings History > 5 > date

2020-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

NZD

Earnings History > 5 > eps Actual

0.1406

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1406

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-03-31

Earnings History > 6 > report Date

2020-06-30

Earnings History > 6 > date

2020-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

NZD

Earnings History > 6 > eps Actual

0.1372

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.1372

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-12-31

Earnings History > 7 > report Date

2020-03-31

Earnings History > 7 > date

2019-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

NZD

Earnings History > 7 > eps Actual

0.0455

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0455

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-09-30

Earnings History > 8 > report Date

2019-12-31

Earnings History > 8 > date

2019-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

NZD

Earnings History > 8 > eps Actual

0.0515

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0515

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-06-30

Earnings History > 9 > report Date

2019-09-30

Earnings History > 9 > date

2019-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

NZD

Earnings History > 9 > eps Actual

0.1179

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.1179

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-03-31

Earnings History > 10 > report Date

2019-06-30

Earnings History > 10 > date

2019-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

NZD

Earnings History > 10 > eps Actual

0.1265

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.1265

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-12-31

Earnings History > 11 > report Date

2019-03-31

Earnings History > 11 > date

2018-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

NZD

Earnings History > 11 > eps Actual

0.1065

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.1065

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-09-30

Earnings History > 12 > report Date

2018-12-31

Earnings History > 12 > date

2018-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

NZD

Earnings History > 12 > eps Actual

0.105

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.105

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-06-30

Earnings History > 13 > report Date

2018-09-30

Earnings History > 13 > date

2018-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

NZD

Earnings History > 13 > eps Actual

0.1124

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.1124

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-03-31

Earnings History > 14 > report Date

2018-06-30

Earnings History > 14 > date

2018-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

NZD

Earnings History > 14 > eps Actual

0.1148

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.1148

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-12-31

Earnings History > 15 > report Date

2018-03-31

Earnings History > 15 > date

2017-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

NZD

Earnings History > 15 > eps Actual

0.1343

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.1343

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-09-30

Earnings History > 16 > report Date

2017-12-31

Earnings History > 16 > date

2017-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

NZD

Earnings History > 16 > eps Actual

0.1315

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.1315

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-06-30

Earnings History > 17 > report Date

2017-09-30

Earnings History > 17 > date

2017-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

NZD

Earnings History > 17 > eps Actual

0.1464

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.1464

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-03-31

Earnings History > 18 > report Date

2017-06-30

Earnings History > 18 > date

2017-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

NZD

Earnings History > 18 > eps Actual

0.1485

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1485

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-03-31

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

NZD

Earnings History > 19 > eps Actual

0.119

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.119

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-09-30

Earnings History > 20 > report Date

2016-12-31

Earnings History > 20 > date

2016-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

NZD

Earnings History > 20 > eps Actual

0.1179

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1179

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-06-30

Earnings History > 21 > report Date

2016-09-30

Earnings History > 21 > date

2016-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

NZD

Earnings History > 21 > eps Actual

0.1362

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.1362

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

NZD

Earnings History > 22 > eps Actual

0.1333

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.1333

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

NZD

Earnings History > 23 > eps Actual

0.1198

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.1198

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

NZD

Earnings History > 24 > eps Actual

0.1185

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.1185

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

NZD

Earnings History > 25 > eps Actual

0.0848

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0848

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

NZD

Earnings History > 26 > eps Actual

0.0898

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0898

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

NZD

Earnings History > 27 > eps Actual

0.1004

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1004

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

NZD

Earnings History > 28 > eps Actual

0.1046

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1046

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-06-30

Earnings History > 29 > report Date

2014-09-30

Earnings History > 29 > date

2014-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

NZD

Earnings History > 29 > eps Actual

0.0841

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0841

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2014-03-31

Earnings History > 30 > report Date

2014-06-30

Earnings History > 30 > date

2014-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

NZD

Earnings History > 30 > eps Actual

0.0945

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0945

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-12-31

Earnings History > 31 > report Date

2014-03-31

Earnings History > 31 > date

2013-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

NZD

Earnings History > 31 > eps Actual

0.101

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.101

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-09-30

Earnings History > 32 > report Date

2013-12-31

Earnings History > 32 > date

2013-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

NZD

Earnings History > 32 > eps Actual

0.0959

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0959

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-06-30

Earnings History > 33 > report Date

2013-09-30

Earnings History > 33 > date

2013-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

NZD

Earnings History > 33 > eps Actual

0.0653

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0653

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2013-03-31

Earnings History > 34 > report Date

2013-06-30

Earnings History > 34 > date

2013-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

NZD

Earnings History > 34 > eps Actual

0.0607

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0607

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-12-31

Earnings History > 35 > report Date

2013-03-31

Earnings History > 35 > date

2012-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

NZD

Earnings History > 35 > eps Actual

0.0568

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0568

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-09-30

Earnings History > 36 > report Date

2012-12-31

Earnings History > 36 > date

2012-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

NZD

Earnings History > 36 > eps Actual

0.0561

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0561

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-06-30

Earnings History > 37 > report Date

2012-09-30

Earnings History > 37 > date

2012-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

NZD

Earnings History > 37 > eps Actual

0.057

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.057

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2012-03-31

Earnings History > 38 > report Date

2012-06-30

Earnings History > 38 > date

2012-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

NZD

Earnings History > 38 > eps Actual

0.0552

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0552

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-12-31

Earnings History > 39 > report Date

2012-03-31

Earnings History > 39 > date

2011-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

NZD

Earnings History > 39 > eps Actual

0.0502

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0502

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-09-30

Earnings History > 40 > report Date

2011-12-31

Earnings History > 40 > date

2011-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

NZD

Earnings History > 40 > eps Actual

0.0478

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0478

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-06-30

Earnings History > 41 > report Date

2011-09-30

Earnings History > 41 > date

2011-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

NZD

Earnings History > 41 > eps Actual

0.0456

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0456

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2011-03-31

Earnings History > 42 > report Date

2011-06-30

Earnings History > 42 > date

2011-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

NZD

Earnings History > 42 > eps Actual

0.0493

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0493

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-12-31

Earnings History > 43 > report Date

2011-03-31

Earnings History > 43 > date

2010-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

NZD

Earnings History > 43 > eps Actual

0.0371

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0371

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2010-09-30

Earnings History > 44 > report Date

2010-12-31

Earnings History > 44 > date

2010-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

NZD

Earnings History > 44 > eps Actual

0.0379

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0379

Earnings History > 44 > surprise Percent

-