R1 RCM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	4,968	4,432	4,561	7,076	2,802	1,465	876	461
Market Cap Growth	-	-2.82%	-35.55%	152.52%	91.28%	67.16%	90.14%	-
Enterprise Value	6,529	5,993	6,350	7,785	3,264	1,822	1,170	296
PE Ratio	1182.00	1343.06	-72.05	81.06	24.33	122.08	-19.35	-7.84
PS Ratio	2.20	1.97	2.53	4.80	2.21	1.24	1.01	1.02
PB Ratio	1.81	1.61	1.69	21.02	31.88	80.94	139.11	13.80
P/FCF Ratio	20.91	18.65	-44.11	34.55	264.36	27.69	-57.66	-36.29
P/OCF Ratio	14.61	13.03	-460.69	27.59	46.78	12.86	47.89	22.05
EV/Sales Ratio	2.90	2.66	3.52	5.28	2.57	1.54	1.35	0.66
EV/EBITDA Ratio	14.92	13.69	34.66	34.85	15.56	17.19	139.34	-26.43
EV/EBIT Ratio	44.14	40.52	-2267.71	57.16	24.39	46.85	-38.50	-10.76
EV/FCF Ratio	27.48	25.22	-61.41	38.01	307.89	34.45	-77.01	-23.31
Debt / Equity Ratio	0.63	0.63	0.70	2.49	7.23	24.83	56.94	-
Debt / EBITDA Ratio	3.96	3.96	10.37	3.76	3.03	4.24	42.70	-
Debt / FCF Ratio	7.30	7.30	-18.36	4.10	59.92	8.50	-23.60	-
Quick Ratio	1.28	1.28	1.06	1.14	1.43	0.75	0.83	2.10
Current Ratio	1.83	1.83	1.61	1.44	1.72	0.93	1.00	2.25
Asset Turnover	0.45	0.45	0.43	1.13	1.14	1.30	1.30	1.30
Interest Coverage	1.17	1.17	-0.04	7.21	7.73	1.34	-1.16	-
Return on Equity (ROE)	0.10%	0.10%	-2.90%	27.40%	202.10%	116.80%	-278.30%	-83.90%
Return on Assets (ROA)	0.10%	0.10%	-1.50%	6.70%	10.30%	1.30%	-6.80%	-17.00%
Return on Capital (ROIC)	0.52%	0.52%	-0.06%	8.62%	10.68%	15.11%	-8.33%	-82.34%
Earnings Yield	0.07%	0.07%	-1.39%	1.23%	4.11%	0.82%	-5.17%	-12.76%
FCF Yield	4.78%	5.36%	-2.27%	2.89%	0.38%	3.61%	-1.73%	-2.76%
Buyback Yield / Dilution	-28.88%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%	-5.99%	-1.90%
Total Shareholder Return	-28.88%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%	-5.99%	-1.90%

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).