R1 RCM Inc. (RCM)

R1 RCM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,592	4,432	4,561	7,076	2,802	1,465
Market Cap Growth	-13.39%	-2.82%	-35.55%	152.52%	91.28%	67.16%
Enterprise Value	6,803	5,993	6,350	7,785	3,264	1,822
PE Ratio	-	1343.06	-72.05	81.06	24.33	122.08
PS Ratio	1.99	1.97	2.53	4.80	2.21	1.24
PB Ratio	1.63	1.61	1.69	21.02	31.88	80.94
P/FCF Ratio	20.09	18.65	-44.11	34.55	264.36	27.69
P/OCF Ratio	13.83	13.03	-460.69	27.59	46.78	12.86
EV/Sales Ratio	2.94	2.66	3.52	5.28	2.57	1.54
EV/EBITDA Ratio	16.02	13.69	34.66	34.85	15.56	17.19
EV/EBIT Ratio	55.67	40.52	-2267.71	57.16	24.39	46.85
EV/FCF Ratio	29.76	25.22	-61.41	38.01	307.89	34.45
Debt / Equity Ratio	0.85	0.63	0.70	2.49	7.23	24.83
Debt / EBITDA Ratio	5.63	3.96	10.37	3.76	3.03	4.24
Debt / FCF Ratio	10.45	7.30	-18.36	4.10	59.92	8.50
Quick Ratio	1.27	1.28	1.06	1.14	1.43	0.75
Current Ratio	1.79	1.83	1.61	1.44	1.72	0.93
Asset Turnover	0.44	0.45	0.43	1.13	1.14	1.30
Interest Coverage	0.89	1.17	-0.04	7.21	7.73	1.34
Return on Equity (ROE)	-1.20%	0.10%	-2.90%	27.40%	202.10%	116.80%
Return on Assets (ROA)	-0.60%	0.10%	-1.50%	6.70%	10.30%	1.30%
Return on Capital (ROIC)	2.34%	0.52%	-0.06%	8.62%	10.68%	15.11%
Earnings Yield	-0.73%	0.07%	-1.39%	1.23%	4.11%	0.82%
FCF Yield	4.98%	5.36%	-2.27%	2.89%	0.38%	3.61%
Buyback Yield / Dilution	7.18%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%
Total Shareholder Return	7.18%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%

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).