RHCGF (Ryman Healthcare) Total Liabilities: $4,468.6 Mil (As of Mar. 2025)


RHCGF Ryman Healthcare Ltd RHCGF
70 GF Score
Price $1.08
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What is Ryman Healthcare Total Liabilities?

Ryman Healthcare RHCGF -23.40% 70 Total Liabilities is $4,468.6 Mil as of Mar. 2025. GuruFocus rates RHCGF with a GF Score™ of 70/100.

Ryman Healthcare's Total Liabilities for the quarter that ended in Mar. 2025 was $4,468.6 Mil.

Ryman Healthcare's quarterly Total Liabilities increased from Mar. 2024 ($5,271.58 Mil) to Sep. 2024 ($5,298.64 Mil) but then declined from Sep. 2024 ($5,298.64 Mil) to Mar. 2025 ($4,468.64 Mil).

Ryman Healthcare's annual Total Liabilities increased from Mar. 2023 ($4,870.72 Mil) to Mar. 2024 ($5,271.58 Mil) but then declined from Mar. 2024 ($5,271.58 Mil) to Mar. 2025 ($4,468.64 Mil).

Ryman Healthcare Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ryman Healthcare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryman Healthcare Total Liabilities Chart

Ryman Healthcare Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,940.88 5,846.83 4,870.72 5,271.58 4,468.64

Ryman Healthcare Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,870.72 4,876.16 5,271.58 5,298.64 4,468.64
RHCGF
70GF Score
Ryman Healthcare Ltd RHCGF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryman Healthcare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ryman Healthcare's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=509.632+(970.942+2988.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,468.6

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=6909.142-2440.506
=4,468.6

Ryman Healthcare's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=509.632+(970.942+2988.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,468.6

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=6909.142-2440.506
=4,468.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4,468.6 Mil mean?
Ryman Healthcare (RHCGF) has a Total Liabilities of $4,468.6 Mil as of Mar. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ryman Healthcare and its competitors.
Is Ryman Healthcare's Total Liabilities too high?
Ryman Healthcare's current Total Liabilities is $4,468.6 Mil. Overall, Ryman Healthcare has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Ryman Healthcare's Total Liabilities compare to HCA and THC?
Ryman Healthcare's Total Liabilities of $4,468.6 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ryman Healthcare and its competitors. Ryman Healthcare's current Total Liabilities is $4,468.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryman Healthcare stock overvalued right now?
Ryman Healthcare (RHCGF) has a current Total Liabilities of $4,468.6 Mil. The current Total Liabilities is $4,468.6 Mil. Ryman Healthcare's overall GF Score™ is 70/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ryman Healthcare (RHCGF), the current Total Liabilities is $4,468.6 Mil as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ryman Healthcare Business Description

Address 92 Russley Road, P.O. Box 771, Christchurch, CT, NZL, 8042
Ryman Healthcare Ltd is a retirement living and aged care provider operating in New Zealand and Australia. It owns and operates integrated retirement villages through its trading subsidiaries, which operate in the aged care and retirement living sector in New Zealand and Australia. The Group operates in a single industry: the provision of integrated retirement living and aged care for older people in New Zealand and Australia. The majority of revenue is derived from Care and village fees, which relate to the provision of accommodation, care and related services to aged care residents and retirement living residents.
70GF Score

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