RCM Financial Statements From 2010 to 2024

RCM Stock  USD 12.02  0.13  1.07%   
R1 RCM financial statements provide useful quarterly and yearly information to potential R1 RCM Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on R1 RCM financial statements helps investors assess R1 RCM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting R1 RCM's valuation are summarized below:
Gross Profit
361.3 M
Profit Margin
0.0015
Market Capitalization
5.1 B
Enterprise Value Revenue
3.0206
Revenue
2.3 B
There are over one hundred nineteen available fundamental measures for R1 RCM, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out R1 RCM's latest fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself this quarter and beyond. As of the 19th of April 2024, Market Cap is likely to grow to about 4.6 B. Also, Enterprise Value is likely to grow to about 6.3 B

R1 RCM Total Revenue

2.37 Billion

Check R1 RCM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RCM main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.2 M, Interest Expense of 133.2 M or Total Revenue of 2.4 B, as well as many exotic indicators such as Price To Sales Ratio of 1.11, Dividend Yield of 0.12 or PTB Ratio of 1.53. RCM financial statements analysis is a perfect complement when working with R1 RCM Valuation or Volatility modules.
  
This module can also supplement R1 RCM's financial leverage analysis and stock options assessment as well as various R1 RCM Technical models . Check out the analysis of R1 RCM Correlation against competitors.

R1 RCM Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 BB1.5 B
Slightly volatile
Other Current Liabilities124.3 M189.2 M127.7 M
Pretty Stable
Total Current Liabilities257.1 M346.2 M263.5 M
Very volatile
Property Plant And Equipment Net248 M236.2 M100.4 M
Slightly volatile
Current Deferred Revenue79.1 M42.2 M123.3 M
Slightly volatile
Accounts Payable31 M22.7 M40.6 M
Pretty Stable
Cash149.4 M173.6 M147.2 M
Very volatile
Non Current Assets Total4.5 B4.3 B1.2 B
Slightly volatile
Non Currrent Assets Other75.2 M71.6 M33.3 M
Slightly volatile
Cash And Short Term Investments149.5 M173.6 M147.2 M
Very volatile
Net Receivables398.5 M379.5 M120.6 M
Slightly volatile
Common Stock Total Equity3.6 M3.5 M1.6 M
Slightly volatile
Common Stock Shares Outstanding476.8 M454.1 M178.4 M
Slightly volatile
Liabilities And Stockholders Equity5.2 BB1.5 B
Slightly volatile
Non Current Liabilities TotalB1.9 B676.4 M
Slightly volatile
Other Current Assets28.3 M22 M30.7 M
Slightly volatile
Total Liabilities2.3 B2.2 B944.7 M
Slightly volatile
Property Plant And Equipment Gross550.4 M524.2 M139.8 M
Slightly volatile
Total Current Assets665 M633.3 M341.1 M
Slightly volatile
Common Stock4.7 M4.5 M1.9 M
Slightly volatile
Capital Surpluse419.2 M722.8 M399.5 M
Slightly volatile
Non Current Liabilities Other22 M23.2 M110.9 M
Slightly volatile
Deferred Long Term Asset Charges155.6 M195.4 M155.5 M
Slightly volatile
Warrants231 M289.2 M206.8 M
Slightly volatile
Net Invested Capital4.6 B4.4 B1.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.7 B658.5 M
Slightly volatile
Long Term Debt Total277.7 M304.5 M342.6 M
Slightly volatile
Capital Stock2.9 M4.5 M1.9 M
Slightly volatile
Capital Lease Obligations100.1 M97.1 M94.3 M
Very volatile

R1 RCM Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.2 M278.3 M69.9 M
Slightly volatile
Total Revenue2.4 B2.3 B969.1 M
Slightly volatile
Other Operating Expenses2.1 BB861.4 M
Slightly volatile
Cost Of Revenue1.9 B1.8 B746 M
Slightly volatile
Total Operating Expenses113.1 M220 M107.5 M
Slightly volatile
Selling General Administrative115.8 M220.9 M107.9 M
Slightly volatile
Interest Income35.1 M33.5 M14.2 M
Slightly volatile
Reconciled Depreciation283.3 M269.8 M73.1 M
Slightly volatile

R1 RCM Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation75.1 M71.5 M34.7 M
Slightly volatile
Begin Period Cash Flow131.1 M110.1 M135.1 M
Very volatile
Other Cashflows From Financing Activities33.4 M35.2 M233.7 M
Slightly volatile
Depreciation292.2 M278.3 M69.9 M
Slightly volatile
Capital Expenditures107.6 M102.5 M39.9 M
Slightly volatile
End Period Cash Flow149.7 M173.6 M147.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.111.96281.6032
Slightly volatile
Dividend Yield0.120.140.1479
Slightly volatile
Days Sales Outstanding64.5261.448640.9534
Pretty Stable
Invested Capital0.60.632613.5903
Very volatile
Stock Based Compensation To Revenue0.03010.03170.0728
Slightly volatile
EV To Sales2.792.65781.5579
Slightly volatile
Inventory Turnover26.027.37140
Pretty Stable
Days Of Inventory On Hand11.412.003760.0598
Slightly volatile
Payables Turnover40.5777.960456.2414
Very volatile
Sales General And Administrative To Revenue0.10.110.1225
Slightly volatile
Average Inventory27.5 M26.2 M10 M
Slightly volatile
Cash Per Share0.330.34431.171
Slightly volatile
Payout Ratio1.121.181.7771
Slightly volatile
Days Payables Outstanding4.454.681910.5907
Slightly volatile
Intangibles To Total Assets0.830.79430.3712
Slightly volatile
Current Ratio1.091.82931.3519
Very volatile
Receivables Turnover5.645.939919.0592
Pretty Stable
Graham Number1.031.07983.5987
Pretty Stable
Debt To Equity0.60.632613.5903
Very volatile
Revenue Per Share7.365.38535.8599
Slightly volatile
Operating Cycle98.8673.4524103
Slightly volatile
Days Of Payables Outstanding4.454.681910.5907
Slightly volatile
Dividend Payout Ratio1.121.181.7771
Slightly volatile
Long Term Debt To Capitalization0.750.37460.8442
Slightly volatile
Total Debt To Capitalization0.680.38750.5494
Slightly volatile
Debt Equity Ratio0.60.632613.5903
Very volatile
Quick Ratio0.931.51241.1361
Very volatile
Net Income Per E B T0.150.15710.7623
Very volatile
Cash Ratio0.840.50140.7478
Pretty Stable
Days Of Inventory Outstanding11.412.003760.0598
Slightly volatile
Days Of Sales Outstanding64.5261.448640.9534
Pretty Stable
Fixed Asset Turnover9.079.543615.0675
Slightly volatile
Price Sales Ratio1.111.96281.6032
Slightly volatile
Asset Turnover0.430.45451.1007
Slightly volatile

R1 RCM Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.6 B4.4 B1.8 B
Slightly volatile
Enterprise Value6.3 BB2.2 B
Slightly volatile

RCM Fundamental Market Drivers

Forward Price Earnings80.6452
Cash And Short Term Investments173.6 M

RCM Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About R1 RCM Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include R1 RCM income statement, its balance sheet, and the statement of cash flows. R1 RCM investors use historical funamental indicators, such as R1 RCM's revenue or net income, to determine how well the company is positioned to perform in the future. Although R1 RCM investors may use each financial statement separately, they are all related. The changes in R1 RCM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on R1 RCM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on R1 RCM Financial Statements. Understanding these patterns can help to make the right decision on long term investment in R1 RCM. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue42.2 M79.1 M
Total Revenue2.3 B2.4 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 5.39  7.36 
Ebit Per Revenue 0.07  0.07 

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When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact R1 RCM's future performance. For an informed investment choice regarding RCM Stock, refer to the following important reports:
Check out the analysis of R1 RCM Correlation against competitors.
Note that the R1 RCM Inc information on this page should be used as a complementary analysis to other R1 RCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running R1 RCM's price analysis, check to measure R1 RCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy R1 RCM is operating at the current time. Most of R1 RCM's value examination focuses on studying past and present price action to predict the probability of R1 RCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R1 RCM's price. Additionally, you may evaluate how the addition of R1 RCM to your portfolios can decrease your overall portfolio volatility.
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Is R1 RCM's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of R1 RCM. If investors know RCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about R1 RCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.99)
Earnings Share
0.01
Revenue Per Share
5.385
Quarterly Revenue Growth
0.078
Return On Assets
0.0329
The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.