Ryman Healthcare financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$121.22M | $142.78M | $61.61M | $74.84M | $91.62M | $109.15M | $129.15M | $154.52M | $180.64M | $202.63M | $226.47M | $260.36M | $288.73M | $342.10M | $381.80M | $423.34M | $455.69M | $508.76M | $568.84M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
99.80% | 99.72% | 42.73% | 21.36% | 22.95% | 27.36% | 27.84% | 26.98% | 27.20% | 23.73% | 19.85% | 22.00% | 21.88% | 22.11% | 21.02% | 17.50% | 13.25% | 8.36% | 6.25% | 0.00% | 0.00% |
| OM | Operating Margin |
|
20.49% | 25.08% | 19.92% | 15.99% | 18.04% | 22.21% | 22.79% | 22.46% | 22.25% | 18.94% | 14.73% | 16.72% | 16.70% | 15.63% | 14.39% | 10.74% | 6.15% | 1.34% | -1.94% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.05 | $0.07 | $0.08 | $0.10 | $0.13 | $0.13 | $0.14 | $0.17 | $0.20 | $0.24 | $0.27 | $0.32 | $0.36 | $0.41 | $0.45 | $0.48 | $0.45 | $0.51 | $0.59 | $0.00 | |
| Div. | Dividends |
|
$0.02 | $0.03 | $0.04 | $0.05 | $0.05 | $0.06 | $0.07 | $0.08 | $0.10 | $0.12 | $0.14 | $0.16 | $0.18 | $0.20 | $0.23 | $0.24 | $0.22 | $0.22 | $0.09 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
40.00% | 42.86% | 50.00% | 50.00% | 38.46% | 46.15% | 50.00% | 47.06% | 50.00% | 50.00% | 51.85% | 50.00% | 50.00% | 48.78% | 51.11% | 50.00% | 48.89% | 43.14% | 15.25% | 0 | 0 |
| Sha. | Shares |
|
500m | 500m | 500m | 497.74m | 497.54m | 497.76m | 497.58m | 497.39m | 497.53m | 497.85m | 497.85m | 498.14m | 498m | 497.68m | 497.68m | 497.74m | 497.29m | 497.29m | 497.26m | 685.15m | 0m |
| OCF | Operating Cash Flow |
|
$53.50M | $55.38M | $73.81M | $125.83M | $114.24M | $149.44M | $133.09M | $169.17M | $222.22M | $238.39M | $234.01M | $312.46M | $322.80M | $349.26M | $401.43M | $449.79M | $413.12M | $585.98M | $650.83M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$35.40M | $37.73M | $5.96M | $74.45M | $96.50M | $114.81M | $18.97M | $-14.39M | $32.84M | $6.64M | $-65.66M | $-118.00M | $-202.95M | $-128.68M | $-150.93M | $-261.62M | $-430.44M | $-197.06M | $238.66M | $38.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.07 | $0.08 | $0.01 | $0.15 | $0.19 | $0.23 | $0.21 | $0.18 | $0.32 | $0.30 | $0.20 | $0.34 | $0.23 | $0.28 | $0.43 | $0.28 | $0.29 | $0.47 | $0.42 | $0.00 | $0.00 |