RCM Current Deferred Revenue vs Retained Earnings Analysis

RCM Stock

USD 12.36 0.07 0.57%

R1 RCM financial indicator trend analysis is much more than just breaking down R1 RCM Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether R1 RCM Inc is a good investment. Please check the relationship between R1 RCM Current Deferred Revenue and its Retained Earnings accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of R1 RCM Inc Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between R1 RCM's Current Deferred Revenue and Retained Earnings is -0.69. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of R1 RCM Inc, assuming nothing else is changed. The correlation between historical values of R1 RCM's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of R1 RCM Inc are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., R1 RCM's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from R1 RCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into R1 RCM Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, R1 RCM's Tax Provision is very stable compared to the past year. As of the 2nd of May 2024, Enterprise Value Over EBITDA is likely to grow to 14.79, while Selling General Administrative is likely to drop about 115.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	120M	174.8M	220M	113.1M
Cost Of Revenue	1.2B	1.4B	1.8B	1.9B

Total Operating Expenses Cost Of Revenue

R1 RCM fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.26	0.2	0.99	0.43	-0.98	0.87	-0.22	0.97	0.32	-0.07	-0.03	1.0	0.88	0.16	-0.03	0.98	1.0	0.9	0.4	0.96	-0.32	0.98	0.02	0.51	0.99
Other Current Liab	0.26		0.46	0.2	0.32	-0.28	0.2	0.21	0.21	-0.14	0.84	0.4	0.23	0.19	0.17	0.4	0.23	0.23	0.29	-0.12	0.25	-0.2	0.25	-0.04	0.25	0.2
Total Current Liabilities	0.2	0.46		0.1	0.33	-0.19	0.06	0.86	0.1	-0.5	0.2	0.39	0.15	0.05	0.12	0.39	0.11	0.15	0.18	-0.08	0.17	-0.22	0.13	0.82	0.16	0.18
Total Stockholder Equity	0.99	0.2	0.1		0.39	-0.95	0.83	-0.3	0.94	0.42	-0.08	-0.02	0.99	0.87	0.09	-0.02	0.97	0.99	0.87	0.4	0.95	-0.23	0.95	-0.02	0.43	0.99
Other Liab	0.43	0.32	0.33	0.39		-0.42	0.16	0.25	0.29	-0.41	0.12	0.23	0.42	0.14	0.76	0.24	0.31	0.41	0.36	0.55	0.39	-0.21	0.41	0.15	-0.05	0.48
Net Tangible Assets	-0.98	-0.28	-0.19	-0.95	-0.42		-0.89	0.25	-0.97	-0.3	0.1	0.15	-0.98	-0.88	-0.17	0.15	-0.96	-0.98	-0.89	-0.41	-0.93	0.35	-0.98	0.03	-0.57	-0.95
Property Plant And Equipment Net	0.87	0.2	0.06	0.83	0.16	-0.89		-0.4	0.94	0.34	-0.17	-0.2	0.88	0.91	0.14	-0.2	0.9	0.86	0.86	0.27	0.86	-0.44	0.93	-0.15	0.67	0.8
Current Deferred Revenue	-0.22	0.21	0.86	-0.3	0.25	0.25	-0.4		-0.34	-0.69	0.18	0.36	-0.26	-0.4	0.06	0.36	-0.32	-0.26	-0.24	-0.21	-0.25	-0.04	-0.3	0.85	-0.2	-0.19
Net Debt	0.97	0.21	0.1	0.94	0.29	-0.97	0.94	-0.34		0.41	-0.14	-0.2	0.97	0.93	0.12	-0.2	0.97	0.97	0.91	0.43	0.94	-0.4	0.98	-0.09	0.64	0.93
Retained Earnings	0.32	-0.14	-0.5	0.42	-0.41	-0.3	0.34	-0.69	0.41		-0.12	-0.17	0.33	0.5	-0.48	-0.17	0.45	0.35	0.31	0.22	0.36	0.3	0.28	-0.4	0.25	0.31
Accounts Payable	-0.07	0.84	0.2	-0.08	0.12	0.1	-0.17	0.18	-0.14	-0.12		0.36	-0.09	-0.15	-0.05	0.36	-0.11	-0.09	-0.1	-0.28	-0.09	-0.02	-0.11	-0.17	-0.07	-0.1
Cash	-0.03	0.4	0.39	-0.02	0.23	0.15	-0.2	0.36	-0.2	-0.17	0.36		-0.08	-0.09	0.23	1.0	-0.06	-0.07	0.05	-0.27	0.04	0.32	-0.14	0.34	-0.23	-0.01
Non Current Assets Total	1.0	0.23	0.15	0.99	0.42	-0.98	0.88	-0.26	0.97	0.33	-0.09	-0.08		0.88	0.16	-0.08	0.97	1.0	0.9	0.42	0.96	-0.33	0.98	-0.02	0.51	0.99
Non Currrent Assets Other	0.88	0.19	0.05	0.87	0.14	-0.88	0.91	-0.4	0.93	0.5	-0.15	-0.09	0.88		0.1	-0.09	0.9	0.87	0.82	0.28	0.84	-0.22	0.9	-0.17	0.76	0.83
Other Assets	0.16	0.17	0.12	0.09	0.76	-0.17	0.14	0.06	0.12	-0.48	-0.05	0.23	0.16	0.1		0.23	0.07	0.13	0.23	0.4	0.18	-0.32	0.24	-0.11	0.14	0.16
Cash And Short Term Investments	-0.03	0.4	0.39	-0.02	0.24	0.15	-0.2	0.36	-0.2	-0.17	0.36	1.0	-0.08	-0.09	0.23		-0.06	-0.07	0.05	-0.27	0.04	0.32	-0.14	0.34	-0.23	-0.01
Net Receivables	0.98	0.23	0.11	0.97	0.31	-0.96	0.9	-0.32	0.97	0.45	-0.11	-0.06	0.97	0.9	0.07	-0.06		0.98	0.92	0.37	0.97	-0.23	0.96	-0.03	0.51	0.96
Good Will	1.0	0.23	0.15	0.99	0.41	-0.98	0.86	-0.26	0.97	0.35	-0.09	-0.07	1.0	0.87	0.13	-0.07	0.98		0.89	0.42	0.96	-0.31	0.97	0.0	0.48	0.99
Common Stock Total Equity	0.9	0.29	0.18	0.87	0.36	-0.89	0.86	-0.24	0.91	0.31	-0.1	0.05	0.9	0.82	0.23	0.05	0.92	0.89		0.36	0.97	-0.34	0.92	-0.02	0.57	0.87
Retained Earnings Total Equity	0.4	-0.12	-0.08	0.4	0.55	-0.41	0.27	-0.21	0.43	0.22	-0.28	-0.27	0.42	0.28	0.4	-0.27	0.37	0.42	0.36		0.41	-0.32	0.42	-0.07	0.16	0.44
Common Stock Shares Outstanding	0.96	0.25	0.17	0.95	0.39	-0.93	0.86	-0.25	0.94	0.36	-0.09	0.04	0.96	0.84	0.18	0.04	0.97	0.96	0.97	0.41		-0.32	0.95	0.02	0.47	0.94
Short Term Investments	-0.32	-0.2	-0.22	-0.23	-0.21	0.35	-0.44	-0.04	-0.4	0.3	-0.02	0.32	-0.33	-0.22	-0.32	0.32	-0.23	-0.31	-0.34	-0.32	-0.32		-0.43	-0.01	-0.43	-0.24
Non Current Liabilities Total	0.98	0.25	0.13	0.95	0.41	-0.98	0.93	-0.3	0.98	0.28	-0.11	-0.14	0.98	0.9	0.24	-0.14	0.96	0.97	0.92	0.42	0.95	-0.43		-0.09	0.61	0.94
Inventory	0.02	-0.04	0.82	-0.02	0.15	0.03	-0.15	0.85	-0.09	-0.4	-0.17	0.34	-0.02	-0.17	-0.11	0.34	-0.03	0.0	-0.02	-0.07	0.02	-0.01	-0.09		-0.21	0.07
Other Current Assets	0.51	0.25	0.16	0.43	-0.05	-0.57	0.67	-0.2	0.64	0.25	-0.07	-0.23	0.51	0.76	0.14	-0.23	0.51	0.48	0.57	0.16	0.47	-0.43	0.61	-0.21		0.4
Other Stockholder Equity	0.99	0.2	0.18	0.99	0.48	-0.95	0.8	-0.19	0.93	0.31	-0.1	-0.01	0.99	0.83	0.16	-0.01	0.96	0.99	0.87	0.44	0.94	-0.24	0.94	0.07	0.4

Click cells to compare fundamentals

R1 RCM Account Relationship Matchups

R1 RCM fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	929.1M	1.2B	1.4B	5.1B	5.0B	5.2B
Other Current Liab	135.1M	111.6M	156.1M	179.6M	189.2M	124.3M
Total Current Liabilities	232.5M	206.3M	254.2M	349.8M	346.2M	257.1M
Total Stockholder Equity	18.1M	339.4M	346.7M	2.7B	2.8B	2.9B
Other Liab	29M	52.6M	40.1M	242.5M	278.9M	292.8M
Net Tangible Assets	(399.8M)	(207M)	(473.4M)	(1.5B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	194.8M	151.5M	143.6M	245.3M	236.2M	248.0M
Current Deferred Revenue	48.1M	32M	49.4M	64.9M	42.2M	79.1M
Net Debt	357.5M	461.4M	709.2M	1.8B	1.6B	1.6B
Retained Earnings	(277.8M)	(161.5M)	(64.3M)	(121.9M)	(136.7M)	(143.5M)
Accounts Payable	20.2M	18.2M	17.7M	33.4M	22.7M	31.0M
Cash	92M	173.8M	130.1M	110.1M	173.6M	149.4M
Non Current Assets Total	712.4M	833.6M	1.1B	4.6B	4.3B	4.5B
Non Currrent Assets Other	35M	61M	45.7M	114.9M	71.6M	75.2M
Other Assets	99.7M	195M	120.9M	150.5M	173.1M	113.3M
Long Term Debt	337.7M	519.7M	754.9M	1.7B	1.6B	1.6B
Cash And Short Term Investments	92M	173.8M	130.1M	110.1M	173.6M	149.5M
Net Receivables	83.1M	122.2M	157.4M	344.1M	379.5M	398.5M
Good Will	253.2M	375.3M	554.7M	2.7B	2.6B	2.8B
Retained Earnings Total Equity	(289.8M)	(277.8M)	(161.5M)	(64.3M)	(57.9M)	(60.8M)
Common Stock Shares Outstanding	111.5M	174.6M	266.2M	352.3M	454.1M	476.8M
Liabilities And Stockholders Equity	929.1M	1.2B	1.4B	5.1B	5.0B	5.2B
Non Current Liabilities Total	678.5M	643.3M	848.4M	2.1B	1.9B	2.0B
Other Current Assets	41.6M	59.4M	77.2M	110.3M	22M	28.3M
Other Stockholder Equity	70M	254.5M	413.3M	2.8B	2.9B	3.0B
Total Liab	911M	849.6M	1.1B	2.4B	2.2B	2.3B
Deferred Long Term Liab	20.8M	19.6M	23.4M	26.7M	24.0M	23.3M
Property Plant And Equipment Gross	194.8M	151.5M	143.6M	245.3M	524.2M	550.4M
Short Long Term Debt	16.3M	34.2M	25.8M	53.9M	72.8M	76.4M
Total Current Assets	216.7M	355.4M	364.7M	564.5M	633.3M	665.0M
Accumulated Other Comprehensive Income	(4.5M)	(6.5M)	(5.3M)	(3.4M)	(5.9M)	(5.6M)
Treasury Stock	(62.6M)	(73.6M)	(139.2M)	(215.2M)	(193.7M)	(184.0M)
Short Term Debt	29.1M	44.5M	31M	71.9M	92.1M	96.7M
Intangible Assets	164.7M	171.1M	265.4M	1.5B	1.3B	1.4B
Common Stock	1.3M	1.4M	3M	4.4M	4.5M	4.7M
Property Plant Equipment	194.8M	151.5M	143.6M	245.3M	282.1M	296.2M

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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:

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What is R1 RCM's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.

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RCM Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

R1 RCM fundamental ratios Correlations

R1 RCM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

R1 RCM fundamental ratios Accounts

Currently Active Assets on Macroaxis

Complementary Tools for RCM Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.98	Net Tangible Assets
Good Will	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Total Assets
Net Debt	- 0.97	Net Tangible Assets
Net Receivables	- 0.96	Net Tangible Assets