R1 RCM Inc.

    R1 RCM Inc.

    NNASDAQ:RCM
    - -
    USD
    - -
    - -
    1,004.86P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.05
    0.73
    5.28
    2.19
    1.21
    5.92
    4.41
    8.03
    10.64
    10.97
    5.54
    5.13
    5.39
    5.85
    Basic EPS, GAAP
    -0.74
    -1.21
    1.36
    -0.83
    -0.87
    1.14
    -0.75
    -0.6
    -0.08
    0.8
    -1.9
    -0.18
    0.01
    -0.15
    Free Cash Flow per Basic Share
    -0.01
    0.19
    0.55
    -0.87
    -0.47
    -0.99
    -0.12
    -0.14
    0.47
    0.09
    0.77
    -0.29
    0.57
    0.44
    Dividend per Share
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    - -
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    Book Value per Share
    -3.37
    -4.53
    -3.31
    -4.14
    -4.96
    -3.03
    -2.38
    -2.67
    -2.48
    -1.38
    -0.28
    -0.38
    -0.32
    -0.46
    Tangible Book Value per Share
    -1.05
    -2.4
    -0.9
    -1.49
    -2.24
    -1.84
    -1.53
    -5.89
    -5.64
    -3.96
    -1.78
    -4.12
    -2.84
    -4.14
    Basic Weighted Avg Shares
    97
    99
    96
    96
    97
    100
    102
    108
    112
    116
    266
    352
    419
    421
    Sales/Revenue/Turnover
    102
    72
    505
    210
    117
    593
    450
    869
    1,186
    1,270
    1,475
    1,806
    2,254
    2,464
    Operating Margin (%)
    -117.7
    -254.88
    47.16
    -20.36
    -111.26
    53.8
    -5.07
    - -
    7.92
    11.63
    13
    10.35
    11.73
    9.42
    Depreciation Expense
    5
    6
    7
    6
    9
    10
    16
    39
    56
    69
    78
    172
    278
    315
    Net Income, GAAP
    -72
    -120
    130
    -80
    -84
    177
    -59
    -45
    12
    115
    87
    -63
    3
    -61
    Effective Tax Rate (%)
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    36.37
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    40.61
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    1.12
    25.58
    - -
    84.29
    92
    Profit Margin (%)
    -70.36
    -165.72
    25.77
    -37.89
    -71.93
    29.89
    -13.07
    -5.22
    1.01
    9.07
    5.92
    -3.5
    0.15
    -2.48
    Working Capital
    -96
    -231
    -18
    -33
    -106
    70
    112
    1
    -16
    149
    112
    215
    287
    339
    LT Debt
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    356
    420
    591
    808
    1,827
    1,648
    2,219
    Total Equity
    -101
    -236
    -86
    -142
    -213
    -12
    33
    6
    18
    88
    337
    2,703
    2,751
    2,811
    Return on Invested Capital (%)
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    24.46
    14.99
    - -
    0.92
    - -
    Return on Capital (%)
    - -
    - -
    -34.06
    - -
    - -
    -57.82
    - -
    - -
    - -
    29.83
    16.21
    - -
    1.37
    5.59
    Return on Common Equity (%)
    - -
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    113
    113
    96
    LT Borrowings
    2,190
    2,173
    2,137
    LT Finance Leases
    87
    83
    82
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    421
    422
    422
    Market Capitalization
    5,401
    5,278
    5,970

    Working Capital

    USD

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    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    700
    756
    769
    Cash, Cash Equivalents & STI
    178
    163
    167
    Accounts Receivable, Net
    266
    278
    268
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    392
    411
    430
    Payables & Accruals
    137
    149
    122
    ST Debt
    113
    113
    96
    Deferred Revenue
    43
    38
    60

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    112.96%
    312.09%
    1.81%
    Free Cash Flow
    57.26%
    164.76%
    -329.79%
    Net Income, GAAP
    -19%
    86.31%
    -105.21%
    Sales/Revenue/Turnover
    47.91%
    21.41%
    24.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    386
    392
    496
    533
    1,806
    2023
    546
    561
    573
    575
    2,254
    2024
    604
    628
    657
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    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    -0.09
    -0.07
    -0.09
    -0.18
    2023
    - -
    - -
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    0.01
    2024
    -0.08
    -0.02
    -0.05
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    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
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    - -
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    2024
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