R1 RCM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	23.35	16.76	13.2	26.97
Cash & Short-Term Investments	23.35	16.76	13.2	26.97
Cash Growth	76.92%	26.99%	-51.06%	-
Prepaid Expenses	2.43	0.38	0.44	0.35
Other Current Assets	-	5.16	0.07	-
Total Current Assets	25.78	22.3	13.71	27.32
Property, Plant & Equipment	47.67	43.65	41.07	38.52
Long-Term Investments	-	-	-	0.95
Other Long-Term Assets	3.62	3.11	2.61	0.07
Total Assets	77.08	69.07	57.39	66.86
Accounts Payable	3.11	1.82	0.39	2.38
Accrued Expenses	3.83	3.07	4.76	7.91
Current Portion of Long-Term Debt	-	0.83	-	-
Current Portion of Leases	0.38	0.02	0.45	0.44
Other Current Liabilities	0.01	1.18	-	-
Total Current Liabilities	7.33	6.93	5.6	10.74
Long-Term Debt	-	-	0.62	20.24
Long-Term Leases	1.09	-	0.02	0.46
Long-Term Unearned Revenue	8.2	8.2	8.2	3.37
Other Long-Term Liabilities	80.71	-	0.46	-
Total Liabilities	97.33	15.13	14.9	34.81
Common Stock	0.01	0.01	0.01	3.5
Additional Paid-In Capital	0.02	104.24	93.37	-
Retained Earnings	-37.99	-72.87	-54.22	-44.64
Total Common Equity	-55.15	31.38	39.15	-41.13
Minority Interest	2.49	2.64	3.33	4.57
Shareholders' Equity	-20.26	53.94	42.48	32.05
Total Liabilities & Equity	77.08	69.07	57.39	66.86
Total Debt	1.47	0.85	1.09	21.14
Net Cash (Debt)	21.88	15.91	12.11	5.83
Net Cash Growth	80.75%	31.40%	107.69%	-
Net Cash Per Share	0.09	0.34	0.27	0.03
Filing Date Shares Outstanding	90.84	94.7	228.4	216.7
Total Common Shares Outstanding	81.95	94.7	228.4	216.7
Working Capital	18.45	15.38	8.11	16.58
Book Value Per Share	-0.67	0.33	0.17	-0.19
Tangible Book Value	-55.15	31.38	39.15	-41.13
Tangible Book Value Per Share	-0.67	0.33	0.17	-0.19
Land	0.71	0.71	0.71	0.7
Machinery	0.59	0.5	0.61	0.59
Construction In Progress	28.11	25.78	22.6	19.32
Leasehold Improvements	0.35	0.35	0.37	0.37

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.