R1 RCM Inc. (RCM)
NASDAQ: RCM · IEX Real-Time Price · USD
21.15
-0.07 (-0.33%)
Jun 29, 2022 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
1,474.6 | 1,270.8 | 1,186.1 | 868.5 | 449.8 | 592.6 | 117.2 | 210.14 | 504.77 | 72.25 | Upgrade
|
| Revenue Growth (YoY)
|
16.04% | 7.14% | 36.57% | 93.09% | -24.10% | 405.63% | -44.23% | -58.37% | 598.60% | -29.14% | Upgrade
|
| Cost of Revenue
|
1,162.8 | 1,021.1 | 987.8 | 770.6 | 416.3 | 199.7 | 169 | 182.14 | 186.75 | 188.67 | Upgrade
|
| Gross Profit
|
311.8 | 249.7 | 198.3 | 97.9 | 33.5 | 392.9 | -51.8 | 28 | 318.02 | -116.41 | Upgrade
|
| Selling, General & Admin
|
120 | 102.4 | 104.4 | 97.9 | 56.3 | 74.1 | 75 | 69.88 | 79.95 | 67.75 | Upgrade
|
| Other Operating Expenses
|
46.1 | 67.3 | 36.2 | 30.4 | 4.7 | 20.8 | 9.3 | 86.77 | 33.96 | 3.71 | Upgrade
|
| Operating Expenses
|
166.1 | 169.7 | 140.6 | 128.3 | 61 | 94.9 | 84.3 | 156.65 | 113.91 | 71.46 | Upgrade
|
| Operating Income
|
145.7 | 80 | 57.7 | -30.4 | -27.5 | 298 | -136.1 | -128.65 | 204.1 | -187.88 | Upgrade
|
| Interest Expense / Income
|
18.9 | 17.3 | 29.1 | 26.3 | -0.2 | -0.3 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Expense / Income
|
0 | -55.7 | 18.8 | 0 | 0 | 0.1 | -0.2 | -0.3 | -0.33 | -0.14 | Upgrade
|
| Pretax Income
|
126.8 | 118.4 | 9.8 | -56.7 | -27.3 | 298.2 | -135.9 | -128.35 | 204.43 | -187.74 | Upgrade
|
| Income Tax
|
29.6 | 1.3 | -2.2 | -11.4 | 31.5 | 121.1 | -51.6 | -48.73 | 74.35 | -68 | Upgrade
|
| Net Income
|
97.2 | 117.1 | 12 | -45.3 | -58.8 | 177.1 | -84.3 | -79.62 | 130.08 | -119.74 | Upgrade
|
| Net Income Common
|
97.2 | 117.1 | 12 | -45.3 | -58.8 | 177.1 | -84.3 | -79.62 | 130.08 | -119.74 | Upgrade
|
| Net Income Growth
|
-16.99% | 875.83% | - | - | - | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic)
|
266 | 116 | 112 | 108 | 102 | 100 | 97 | 96 | 96 | 99 | Upgrade
|
| Shares Outstanding (Diluted)
|
266 | 175 | 112 | 108 | 102 | 100 | 97 | 96 | 97 | 99 | Upgrade
|
| Shares Change
|
52.48% | 56.56% | 3.08% | 5.99% | 1.90% | 3.46% | 1.09% | -1.12% | -1.78% | 1.69% | Upgrade
|
| EPS (Basic)
|
-1.86 | 0.41 | -0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.36 | -1.21 | Upgrade
|
| EPS (Diluted)
|
-1.86 | 0.33 | -0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.34 | -1.21 | Upgrade
|
| Free Cash Flow Per Share
|
0.82 | 0.11 | 0.47 | -0.14 | -0.12 | -0.99 | -0.47 | -0.87 | 0.55 | 0.19 | Upgrade
|
| Gross Margin
|
21.14% | 19.65% | 16.72% | 11.27% | 7.45% | 66.30% | -44.20% | 13.32% | 63.00% | -161.12% | Upgrade
|
| Operating Margin
|
9.88% | 6.30% | 4.87% | -3.50% | -6.11% | 50.29% | -116.13% | -61.22% | 40.44% | -260.02% | Upgrade
|
| Profit Margin
|
6.59% | 9.21% | 1.01% | -5.22% | -13.07% | 29.89% | -71.93% | -37.89% | 25.77% | -165.72% | Upgrade
|
| Free Cash Flow Margin
|
14.86% | 0.98% | 4.46% | -1.75% | -2.82% | -16.79% | -38.48% | -39.63% | 10.41% | 25.77% | Upgrade
|
| Effective Tax Rate
|
23.34% | 1.10% | -22.45% | 20.11% | -115.38% | 40.61% | 37.97% | 37.97% | 36.37% | 36.22% | Upgrade
|
| EBITDA
|
232.9 | 211.7 | 106 | 8.4 | -11.2 | 308.1 | -127.4 | -122.3 | 211.26 | -181.38 | Upgrade
|
| EBITDA Margin
|
15.79% | 16.66% | 8.94% | 0.97% | -2.49% | 51.99% | -108.70% | -58.20% | 41.85% | -251.03% | Upgrade
|
| Depreciation & Amortization
|
87.2 | 76 | 67.1 | 38.8 | 16.3 | 10.2 | 8.5 | 6.05 | 6.82 | 6.36 | Upgrade
|
| EBIT
|
145.7 | 135.7 | 38.9 | -30.4 | -27.5 | 297.9 | -135.9 | -128.35 | 204.43 | -187.74 | Upgrade
|
| EBIT Margin
|
9.88% | 10.68% | 3.28% | -3.50% | -6.11% | 50.27% | -115.96% | -61.08% | 40.50% | -259.83% | Upgrade
|
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).