R1 RCM Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 12, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2021
Market Capitalization	6	12	21	34	64	54	Upgrade
Market Cap Growth	-44.74%	-44.54%	-37.70%	-46.55%	19.31%	347.27%	Upgrade
Enterprise Value	8	13	19	35	62	52	Upgrade
Last Close Price	0.01	0.02	0.04	0.05	0.13	0.12	Upgrade
PS Ratio	65.47	171.26	944.58	1252.65	3602.28	-	Upgrade
PB Ratio	0.35	0.68	3.06	-6.35	-20.63	369.93	Upgrade
P/TBV Ratio	0.35	0.68	3.06	-	-	369.93	Upgrade
EV/Sales Ratio	81.54	187.03	850.58	1288.23	3483.11	-	Upgrade
Debt / Equity Ratio	0.10	0.09	0.23	-0.29	-0.04	0.93	Upgrade
Asset Turnover	0.01	0.00	0.00	0.01	0.01	-	Upgrade
Quick Ratio	0.02	0.00	0.37	0.01	0.48	1.17	Upgrade
Current Ratio	0.02	0.00	0.38	0.01	0.48	1.19	Upgrade
Return on Equity (ROE)	-24.78%	-23.06%	-181.02%	-	-	-663.79%	Upgrade
Return on Assets (ROA)	-13.96%	-13.43%	-23.99%	-109.80%	-140.90%	-177.99%	Upgrade
Return on Capital (ROIC)	-20.05%	-18.99%	-77.24%	-	-	-332.85%	Upgrade
Earnings Yield	-48.01%	-23.29%	-6.80%	-12.05%	-10.27%	-21.41%	Upgrade
FCF Yield	-	-25.79%	-12.97%	-15.53%	-7.03%	-1.42%	Upgrade
Buyback Yield / Dilution	-	-	-3.18%	-8.62%	-27.13%	-25.82%	Upgrade

Updated Dec 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.