R1 RCM Inc. (RCM)
NASDAQ: RCM · IEX Real-Time Price · USD
12.88
-0.12 (-0.92%)
At close: Mar 28, 2024, 4:00 PM
13.14
+0.26 (2.02%)
After-hours: Mar 28, 2024, 5:15 PM EDT

R1 RCM Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
2,2541,8061,4751,2701,186868.5449.8592.6117.2210.14
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Revenue Growth (YoY)
24.79%22.50%16.10%7.08%36.57%93.09%-24.10%405.63%-44.23%-58.37%
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Cost of Revenue
1,7701,4471,1611,021987.8770.6416.3199.7169182.14
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Gross Profit
484.5359.5313.7249198.397.933.5392.9-51.828
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Selling, General & Admin
220172.5122101.3104.497.956.374.17569.88
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Other Operating Expenses
116.6189.855.569.636.230.44.720.89.386.77
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Operating Expenses
336.6362.3177.5170.9140.6128.36194.984.3156.65
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Operating Income
147.9-2.8136.278.157.7-30.4-27.5298-136.1-128.65
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Interest Expense / Income
126.96418.917.329.126.3-0.2-0.300
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Other Expense / Income
----55.718.8--0.1-0.2-0.3
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Pretax Income
21-66.8117.3116.59.8-56.7-27.3298.2-135.9-128.35
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Income Tax
17.7-3.5301.3-2.2-11.431.5121.1-51.6-48.73
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Net Income
3.3-63.387.3115.212-45.3-58.8177.1-84.3-79.62
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Net Income Growth
---24.22%860.00%------
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Shares Outstanding (Basic)
4193522661161121081021009796
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Shares Outstanding (Diluted)
4543522661751121081021009796
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Shares Change
28.88%32.37%52.48%56.56%3.08%5.99%1.90%3.46%1.09%-1.12%
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EPS (Basic)
0.01-0.18-1.900.40-0.08-0.60-0.750.65-0.87-0.83
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EPS (Diluted)
0.01-0.18-1.900.32-0.08-0.60-0.750.65-0.87-0.83
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Free Cash Flow
237.6-103.4204.810.652.9-15.2-12.7-99.5-45.1-83.27
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Free Cash Flow Per Share
0.57-0.290.770.090.47-0.14-0.12-0.99-0.47-0.87
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Gross Margin
21.49%19.90%21.27%19.60%16.72%11.27%7.45%66.30%-44.20%13.32%
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Operating Margin
6.56%-0.16%9.24%6.15%4.86%-3.50%-6.11%50.29%-116.13%-61.22%
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Profit Margin
0.15%-3.50%5.92%9.07%1.01%-5.22%-13.07%29.89%-71.93%-37.89%
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Free Cash Flow Margin
10.54%-5.72%13.89%0.83%4.46%-1.75%-2.82%-16.79%-38.48%-39.63%
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Effective Tax Rate
84.29%-25.58%1.12%-22.45%--40.61%--
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EBITDA
437.7183.2223.4209.81068.4-11.2308.1-127.4-122.3
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EBITDA Margin
19.42%10.14%15.15%16.52%8.94%0.97%-2.49%51.99%-108.70%-58.20%
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Depreciation & Amortization
289.818687.27667.138.816.310.28.56.05
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EBIT
147.9-2.8136.2133.838.9-30.4-27.5297.9-135.9-128.35
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EBIT Margin
6.56%-0.16%9.24%10.53%3.28%-3.50%-6.11%50.27%-115.96%-61.08%
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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).