R1 Rcm Inc Stock Today

RCM Stock  USD 12.02  0.13  1.07%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 3

 
High
 
Low
Very Low
R1 RCM is selling at 12.02 as of the 19th of April 2024; that is -1.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.01. R1 RCM has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for R1 RCM Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
20th of May 2010
Category
Healthcare
Classification
Health Care
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. The company was founded in 2003 and is headquartered in Murray, Utah. R1 Rcm operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. The company has 420.73 M outstanding shares of which 11.96 M shares are at this time shorted by investors with about 3.47 days to cover. More on R1 RCM Inc

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RCM Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. R1 RCM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding R1 RCM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJoseph Flanagan
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, SP Midcap 400, NASDAQ Health Care, Health Care, Health Care Providers & Services, Health Information Services, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering R1 RCM report their recommendations after researching R1 RCM's financial statements, talking to executives and customers, or listening in on R1 RCM's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering R1 RCM Inc. The RCM consensus assessment is calculated by taking the average forecast from all of the analysts covering R1 RCM.
Financial Strength
Based on the analysis of R1 RCM's profitability, liquidity, and operating efficiency, R1 RCM Inc is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of R1 RCM Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.4545
Notably Down
Slightly volatile
Total Current Liabilities257.1 M346.2 M
Way Down
Very volatile
Non Current Liabilities TotalB1.9 B
Sufficiently Up
Slightly volatile
Total Assets5.2 BB
Sufficiently Up
Slightly volatile
Total Current Assets665 M633.3 M
Sufficiently Up
Slightly volatile
R1 RCM's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to R1 RCM's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand R1 RCM's financial leverage. It provides some insight into what part of R1 RCM's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on R1 RCM's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how R1 RCM deploys its capital and how much of that capital is borrowed.
Liquidity
R1 RCM cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.74 B in debt with debt to equity (D/E) ratio of 0.69, which is OK given its current industry classification. R1 RCM Inc has a current ratio of 1.53, which is typical for the industry and considered as normal. Debt can assist R1 RCM until it has trouble settling it off, either with new capital or with free cash flow. So, R1 RCM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like R1 RCM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RCM to invest in growth at high rates of return. When we think about R1 RCM's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

33.44 Million
R1 RCM Inc (RCM) is traded on NASDAQ Exchange in USA. It is located in 434 W. Ascension Way, Murray, UT, United States, 84123 and employs 29,400 people. R1 RCM is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate R1 RCM's market, we take the total number of its shares issued and multiply it by R1 RCM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. R1 RCM Inc runs under Health Care Providers & Services sector within Health Care industry. The entity has 420.73 M outstanding shares of which 11.96 M shares are at this time shorted by investors with about 3.47 days to cover. R1 RCM Inc has about 134.8 M in cash with 340.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check R1 RCM Probability Of Bankruptcy
Ownership Allocation
R1 RCM Inc shows a total of 420.73 Million outstanding shares. The majority of R1 RCM Inc outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to secure positions in R1 RCM Inc to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in R1 RCM Inc. Please pay attention to any change in the institutional holdings of R1 RCM as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check RCM Ownership Details

RCM Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of R1 RCM jumping above the current price in 90 days from now is about 51.34%. The R1 RCM Inc probability density function shows the probability of R1 RCM stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1408 indicating R1 RCM Inc market returns are highly reactive to returns on the market. As the market goes up or down, R1 RCM is expected to follow. Additionally, r1 RCM Inc has an alpha of 0.3608, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.02HorizonTargetOdds Above 12.02
48.53%90 days
 12.02 
51.34%
Based on a normal probability distribution, the odds of R1 RCM to move above the current price in 90 days from now is about 51.34 (This R1 RCM Inc probability density function shows the probability of RCM Stock to fall within a particular range of prices over 90 days) .

RCM Stock Institutional Holders

Institutional Holdings refers to the ownership stake in R1 RCM that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of R1 RCM's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing R1 RCM's value.
InstituionRecorded OnShares
Orbimed Advisors, Llc2023-12-31
4.8 M
Norges Bank2023-12-31
M
Paradigm Capital Management, Inc.2023-12-31
3.8 M
P2 Capital Partners, Llc2023-12-31
3.5 M
American Century Companies Inc2023-12-31
3.3 M
Geode Capital Management, Llc2023-12-31
3.2 M
Snyder Capital Management Lp2023-12-31
2.8 M
Dimensional Fund Advisors, Inc.2023-12-31
2.8 M
Qube Research & Technologies2023-12-31
2.4 M
New Mountain Capital, L.l.c.2023-12-31
94.4 M
Blackrock Inc2023-12-31
16.8 M
View R1 RCM Diagnostics

R1 RCM Historical Income Statement

R1 RCM Inc Income Statement is one of the three primary financial statements used for reporting RCM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of R1 RCM Inc revenue and expense. R1 RCM Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, R1 RCM's EBIT is very stable compared to the past year. As of the 19th of April 2024, EBITDA is likely to grow to about 545 M, though Total Other Income Expense Net is likely to grow to (109.8 M). View More Fundamentals

RCM Stock Against Markets

Picking the right benchmark for R1 RCM stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in R1 RCM stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for R1 RCM is critical whether you are bullish or bearish towards R1 RCM Inc at a given time. Please also check how R1 RCM's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in R1 RCM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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R1 RCM Corporate Directors

R1 RCM corporate directors refer to members of a R1 RCM board of directors. The board of directors generally takes responsibility for the R1 RCM's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of R1 RCM's board members must vote for the resolution. The R1 RCM board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy RCM Stock?

Before investing in R1 RCM, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in R1 RCM. To buy R1 RCM stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of R1 RCM. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase R1 RCM stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located R1 RCM Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased R1 RCM Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as R1 RCM Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy RCM Stock please use our How to Invest in R1 RCM guide.

Already Invested in R1 RCM Inc?

The danger of trading R1 RCM Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of R1 RCM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than R1 RCM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile R1 RCM Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for RCM Stock analysis

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.