R1 RCM Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 18, 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
Market Capitalization	6,044	4,432	4,561	7,046	2,802	1,465
Market Cap Growth	-	-2.82%	-35.27%	151.45%	91.28%	68.86%
Enterprise Value	8,188	6,071	6,324	7,760	3,587	2,095
Last Close Price	-	10.57	10.95	25.49	24.02	12.98
PE Ratio	-	1340.86	-	-	75.01	-
Forward PE	59.63	33.07	73.69	41.23	42.29	23.04
PS Ratio	2.44	1.97	2.52	4.78	2.21	1.24
PB Ratio	2.15	1.61	1.69	20.93	8.26	5.93
P/FCF Ratio	32.43	18.65	-	34.41	264.36	27.69
P/OCF Ratio	20.74	13.03	-	27.47	46.78	12.86
PEG Ratio	-	5.88	5.88	5.88	5.88	5.88
EV/Sales Ratio	3.32	2.69	3.50	5.26	2.82	1.77
EV/EBITDA Ratio	15.79	11.17	17.71	29.58	16.84	15.01
EV/EBIT Ratio	40.33	22.89	34.16	41.99	24.86	24.97
EV/FCF Ratio	43.93	25.55	-	37.89	338.39	39.61
Debt / Equity Ratio	0.82	0.63	0.71	2.52	1.88	1.85
Debt / EBITDA Ratio	4.34	3.10	5.07	3.07	2.78	2.92
Debt / FCF Ratio	12.42	7.32	-	4.14	60.10	8.65
Asset Turnover	0.46	0.45	0.55	1.12	1.20	1.37
Quick Ratio	1.46	1.58	1.32	1.15	1.43	0.78
Current Ratio	1.79	1.83	1.61	1.44	1.72	0.93
Return on Equity (ROE)	-2.20%	0.12%	-4.17%	25.82%	39.28%	5.20%
Return on Assets (ROA)	2.35%	3.29%	3.53%	8.79%	8.52%	6.04%
Return on Invested Capital (ROIC)	2.62%	3.64%	3.99%	10.69%	10.73%	8.11%
Earnings Yield	-1.01%	0.07%	-1.39%	1.24%	4.11%	0.82%
FCF Yield	3.08%	5.36%	-2.27%	2.91%	0.38%	3.61%
Buyback Yield / Dilution	-0.70%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%
Total Shareholder Return	-0.70%	-28.88%	-32.37%	-52.48%	-56.56%	-3.08%

SEC Filings: 10-K · 10-Q