R1 RCM Inc. (RCM)

NASDAQ: RCM · IEX Real-Time Price · USD
16.81
+0.38 (2.31%)
At close: Jun 2, 2023, 4:00 PM
17.11
+0.30 (1.78%)
After-hours: Jun 2, 2023, 5:26 PM EDT

Income Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Revenue
1,806.41,474.61,270.81,186.1868.5449.8592.6117.2210.14504.77
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Revenue Growth (YoY)
22.50%16.04%7.14%36.57%93.09%-24.10%405.63%-44.23%-58.37%598.60%
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Cost of Revenue
1,445.11,162.81,021.1987.8770.6416.3199.7169182.14186.75
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Gross Profit
361.3311.8249.7198.397.933.5392.9-51.828318.02
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Selling, General & Admin
174.8120102.4104.497.956.374.17569.8879.95
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Other Operating Expenses
183.546.167.336.230.44.720.89.386.7733.96
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Operating Expenses
358.3166.1169.7140.6128.36194.984.3156.65113.91
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Operating Income
3145.78057.7-30.4-27.5298-136.1-128.65204.1
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Interest Expense / Income
6418.917.329.126.3-0.2-0.3000
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Other Expense / Income
---55.718.8--0.1-0.2-0.3-0.33
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Pretax Income
-61126.8118.49.8-56.7-27.3298.2-135.9-128.35204.43
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Income Tax
-3.429.61.3-2.2-11.431.5121.1-51.6-48.7374.35
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Net Income
-57.697.2117.112-45.3-58.8177.1-84.3-79.62130.08
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Net Income Growth
--16.99%875.83%-------
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Shares Outstanding (Basic)
352266116112108102100979696
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Shares Outstanding (Diluted)
352266175112108102100979697
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Shares Change
32.37%52.48%56.56%3.08%5.99%1.90%3.46%1.09%-1.12%-1.78%
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EPS (Basic)
-0.16-1.860.41-0.08-0.60-0.750.65-0.87-0.831.36
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EPS (Diluted)
-0.16-1.860.33-0.08-0.60-0.750.65-0.87-0.831.34
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Free Cash Flow Per Share
-0.290.800.110.47-0.14-0.12-0.99-0.47-0.870.55
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Gross Margin
20.00%21.14%19.65%16.72%11.27%7.45%66.30%-44.20%13.32%63.00%
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Operating Margin
0.17%9.88%6.30%4.86%-3.50%-6.11%50.29%-116.13%-61.22%40.43%
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Profit Margin
-3.19%6.59%9.21%1.01%-5.22%-13.07%29.89%-71.93%-37.89%25.77%
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Free Cash Flow Margin
-5.72%14.45%0.98%4.46%-1.75%-2.82%-16.79%-38.48%-39.63%10.41%
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Effective Tax Rate
-23.34%1.10%-22.45%--40.61%--36.37%
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EBITDA
189232.9211.71068.4-11.2308.1-127.4-122.3211.26
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EBITDA Margin
10.46%15.79%16.66%8.94%0.97%-2.49%51.99%-108.70%-58.20%41.85%
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Depreciation & Amortization
18687.27667.138.816.310.28.56.056.82
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EBIT
3145.7135.738.9-30.4-27.5297.9-135.9-128.35204.43
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EBIT Margin
0.17%9.88%10.68%3.28%-3.50%-6.11%50.27%-115.96%-61.08%40.50%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).