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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,806.4 | 1,474.6 | 1,270.8 | 1,186.1 | 868.5 | 449.8 | 592.6 | 117.2 | 210.14 | 504.77 | |
| Revenue Growth (YoY) | 22.50% | 16.04% | 7.14% | 36.57% | 93.09% | -24.10% | 405.63% | -44.23% | -58.37% | 598.60% | |
| Cost of Revenue | 1,445.1 | 1,162.8 | 1,021.1 | 987.8 | 770.6 | 416.3 | 199.7 | 169 | 182.14 | 186.75 | |
| Gross Profit | 361.3 | 311.8 | 249.7 | 198.3 | 97.9 | 33.5 | 392.9 | -51.8 | 28 | 318.02 | |
| Selling, General & Admin | 174.8 | 120 | 102.4 | 104.4 | 97.9 | 56.3 | 74.1 | 75 | 69.88 | 79.95 | |
| Other Operating Expenses | 183.5 | 46.1 | 67.3 | 36.2 | 30.4 | 4.7 | 20.8 | 9.3 | 86.77 | 33.96 | |
| Operating Expenses | 358.3 | 166.1 | 169.7 | 140.6 | 128.3 | 61 | 94.9 | 84.3 | 156.65 | 113.91 | |
| Operating Income | 3 | 145.7 | 80 | 57.7 | -30.4 | -27.5 | 298 | -136.1 | -128.65 | 204.1 | |
| Interest Expense / Income | 64 | 18.9 | 17.3 | 29.1 | 26.3 | -0.2 | -0.3 | 0 | 0 | 0 | |
| Other Expense / Income | - | - | -55.7 | 18.8 | - | - | 0.1 | -0.2 | -0.3 | -0.33 | |
| Pretax Income | -61 | 126.8 | 118.4 | 9.8 | -56.7 | -27.3 | 298.2 | -135.9 | -128.35 | 204.43 | |
| Income Tax | -3.4 | 29.6 | 1.3 | -2.2 | -11.4 | 31.5 | 121.1 | -51.6 | -48.73 | 74.35 | |
| Net Income | -57.6 | 97.2 | 117.1 | 12 | -45.3 | -58.8 | 177.1 | -84.3 | -79.62 | 130.08 | |
| Net Income Growth | - | -16.99% | 875.83% | - | - | - | - | - | - | - | |
| Shares Outstanding (Basic) | 352 | 266 | 116 | 112 | 108 | 102 | 100 | 97 | 96 | 96 | |
| Shares Outstanding (Diluted) | 352 | 266 | 175 | 112 | 108 | 102 | 100 | 97 | 96 | 97 | |
| Shares Change | 32.37% | 52.48% | 56.56% | 3.08% | 5.99% | 1.90% | 3.46% | 1.09% | -1.12% | -1.78% | |
| EPS (Basic) | -0.16 | -1.86 | 0.41 | -0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.36 | |
| EPS (Diluted) | -0.16 | -1.86 | 0.33 | -0.08 | -0.60 | -0.75 | 0.65 | -0.87 | -0.83 | 1.34 | |
| Free Cash Flow Per Share | -0.29 | 0.80 | 0.11 | 0.47 | -0.14 | -0.12 | -0.99 | -0.47 | -0.87 | 0.55 | |
| Gross Margin | 20.00% | 21.14% | 19.65% | 16.72% | 11.27% | 7.45% | 66.30% | -44.20% | 13.32% | 63.00% | |
| Operating Margin | 0.17% | 9.88% | 6.30% | 4.86% | -3.50% | -6.11% | 50.29% | -116.13% | -61.22% | 40.43% | |
| Profit Margin | -3.19% | 6.59% | 9.21% | 1.01% | -5.22% | -13.07% | 29.89% | -71.93% | -37.89% | 25.77% | |
| Free Cash Flow Margin | -5.72% | 14.45% | 0.98% | 4.46% | -1.75% | -2.82% | -16.79% | -38.48% | -39.63% | 10.41% | |
| Effective Tax Rate | - | 23.34% | 1.10% | -22.45% | - | - | 40.61% | - | - | 36.37% | |
| EBITDA | 189 | 232.9 | 211.7 | 106 | 8.4 | -11.2 | 308.1 | -127.4 | -122.3 | 211.26 | |
| EBITDA Margin | 10.46% | 15.79% | 16.66% | 8.94% | 0.97% | -2.49% | 51.99% | -108.70% | -58.20% | 41.85% | |
| Depreciation & Amortization | 186 | 87.2 | 76 | 67.1 | 38.8 | 16.3 | 10.2 | 8.5 | 6.05 | 6.82 | |
| EBIT | 3 | 145.7 | 135.7 | 38.9 | -30.4 | -27.5 | 297.9 | -135.9 | -128.35 | 204.43 | |
| EBIT Margin | 0.17% | 9.88% | 10.68% | 3.28% | -3.50% | -6.11% | 50.27% | -115.96% | -61.08% | 40.50% |
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).