R1 RCM Inc. (RCM)
14.31
0.00 (0.00%)
Inactive · Last trade price
on Nov 18, 2024
R1 RCM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,464 | 2,254 | 1,806 | 1,475 | 1,270 | 1,186 | Upgrade
|
| Revenue Growth (YoY) | 11.36% | 24.79% | 22.50% | 16.10% | 7.08% | 36.57% | Upgrade
|
| Cost of Revenue | 1,991 | 1,770 | 1,447 | 1,161 | 1,021 | 987.8 | Upgrade
|
| Gross Profit | 472.7 | 484.5 | 359.5 | 313.7 | 249 | 198.3 | Upgrade
|
| Selling, General & Admin | 240.6 | 220 | 172.5 | 122 | 101.3 | 104.4 | Upgrade
|
| Other Operating Expenses | 29.1 | -0.7 | 1.8 | 6.9 | 3.3 | 9.8 | Upgrade
|
| Operating Expenses | 269.7 | 219.3 | 174.4 | 128.9 | 104.7 | 114.4 | Upgrade
|
| Operating Income | 203 | 265.2 | 185.1 | 184.8 | 144.3 | 83.9 | Upgrade
|
| Interest Expense | -159.7 | -126.9 | -64 | -18.9 | -17.3 | -29.1 | Upgrade
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| EBT Excluding Unusual Items | 43.3 | 138.3 | 121.1 | 165.9 | 127 | 54.8 | Upgrade
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| Merger & Restructuring Charges | -76.4 | -104.3 | -99.2 | -23.6 | -36.3 | -26.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 55.7 | - | Upgrade
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| Legal Settlements | -4.3 | -4.3 | -5.7 | - | - | - | Upgrade
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| Other Unusual Items | -20.3 | -8.7 | -83 | -25 | -29.9 | -18.8 | Upgrade
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| Pretax Income | -57.7 | 21 | -66.8 | 117.3 | 116.5 | 9.8 | Upgrade
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| Income Tax Expense | 3.5 | 17.7 | -3.5 | 30 | 1.3 | -2.2 | Upgrade
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| Net Income | -61.2 | 3.3 | -63.3 | 87.3 | 115.2 | 12 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 592.3 | 68.7 | 20.7 | Upgrade
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| Net Income to Common | -61.2 | 3.3 | -63.3 | -505 | 46.5 | -8.7 | Upgrade
|
| Net Income Growth | - | - | - | -24.22% | 860.00% | - | Upgrade
|
| Shares Outstanding (Basic) | 421 | 419 | 352 | 266 | 116 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 421 | 454 | 352 | 266 | 175 | 112 | Upgrade
|
| Shares Change (YoY) | 0.70% | 28.88% | 32.37% | 52.48% | 56.56% | 3.08% | Upgrade
|
| EPS (Basic) | -0.15 | 0.01 | -0.18 | -1.90 | 0.40 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.15 | 0.01 | -0.18 | -1.90 | 0.32 | -0.08 | Upgrade
|
| Free Cash Flow | 186.4 | 237.6 | -103.4 | 204.8 | 10.6 | 52.9 | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.52 | -0.29 | 0.77 | 0.06 | 0.47 | Upgrade
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| Gross Margin | 19.19% | 21.49% | 19.90% | 21.27% | 19.60% | 16.72% | Upgrade
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| Operating Margin | 8.24% | 11.76% | 10.25% | 12.53% | 11.36% | 7.07% | Upgrade
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| Profit Margin | -2.48% | 0.15% | -3.50% | -34.25% | 3.66% | -0.73% | Upgrade
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| Free Cash Flow Margin | 7.57% | 10.54% | -5.72% | 13.89% | 0.83% | 4.46% | Upgrade
|
| EBITDA | 518.4 | 543.5 | 357.1 | 262.3 | 213 | 139.6 | Upgrade
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| EBITDA Margin | 21.04% | 24.11% | 19.77% | 17.79% | 16.77% | 11.77% | Upgrade
|
| D&A For EBITDA | 315.4 | 278.3 | 172 | 77.5 | 68.7 | 55.7 | Upgrade
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| EBIT | 203 | 265.2 | 185.1 | 184.8 | 144.3 | 83.9 | Upgrade
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| EBIT Margin | 8.24% | 11.76% | 10.25% | 12.53% | 11.36% | 7.07% | Upgrade
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| Effective Tax Rate | - | 84.29% | - | 25.58% | 1.12% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.