R1 RCM Inc. (RCM)
14.31
0.00 (0.00%)
Inactive · Last trade price on Nov 18, 2024
R1 RCM Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 2,464 | 2,254 | 1,806 | 1,475 | 1,270 | 1,186 |
Revenue Growth | 11.36% | 24.79% | 22.50% | 16.10% | 7.08% | 36.57% |
Gross Profit Gross Profit Growth | 472.7 | 484.5 | 359.5 | 313.7 | 249 | 198.3 |
Operating Income Operating Income Growth | 203 | 265.2 | 185.1 | 184.8 | 144.3 | 83.9 |
Net Income Net Income Growth | -61.2 | 3.3 | -63.3 | -505 | 46.5 | -8.7 |
Earnings Per Share EPS Growth | -0.15 | 0.01 | -0.18 | -1.90 | 0.32 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 171.1 | 173.6 | 110.1 | 130.1 | 173.8 | 92 |
Total Debt Total Debt Growth | 2,314 | 1,740 | 1,914 | 847.6 | 637.1 | 457.5 |
Net Cash (Debt) Net Cash Growth | -2,143 | -1,567 | -1,804 | -717.5 | -463.3 | -365.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.09 | -3.45 | -5.12 | -2.70 | -2.65 | -3.28 |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 291.4 | 340.1 | -9.9 | 256.5 | 59.9 | 113.9 |
Capital Expenditures CapEx Growth | -105 | -102.5 | -93.5 | -51.7 | -49.3 | -61 |
Free Cash Flow Free Cash Flow Growth | 186.4 | 237.6 | -103.4 | 204.8 | 10.6 | 52.9 |
Free Cash Flow Growth | 23.53% | - | - | 1832.08% | -79.96% | - |
| Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 19.19% | 21.49% | 19.90% | 21.27% | 19.60% | 16.72% |
Operating Margin | 8.24% | 11.76% | 10.25% | 12.53% | 11.36% | 7.07% |
Pretax Margin | -2.34% | 0.93% | -3.70% | 7.95% | 9.17% | 0.83% |
Profit Margin | -2.48% | 0.15% | -3.50% | -34.25% | 3.66% | -0.73% |
FCF Margin | 7.57% | 10.54% | -5.72% | 13.89% | 0.83% | 4.46% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | - | 1340.86 | - | - | 75.01 | - |
Forward PE | 59.63 | 33.07 | 73.69 | 41.23 | 42.29 | 23.04 |
P/FCF Ratio | 32.43 | 18.65 | - | 34.41 | 264.36 | 27.69 |
PS Ratio | 2.44 | 1.97 | 2.52 | 4.78 | 2.21 | 1.24 |