R1 RCM Inc.

    R1 RCM Inc.

    NNASDAQ:RCM
    14.31
    USD
    0.00
    (0.00%)
    1,004.86P/E
    R1 RCM Inc.
    NASDAQ:RCM
    (Nasdaq Stock Market)

    Recent

    price

    14.31

    P/E

    ratio

    1,004.86

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    10.79
    13.89
    8.57
    1.05
    0.73
    5.28
    2.19
    1.21
    5.92
    4.41
    8.03
    10.64
    10.97
    5.54
    5.13
    5.39
    5.85
    Revenue per Share
    -0.18
    0.18
    0.18
    -0.74
    -1.21
    1.36
    -0.83
    -0.87
    1.14
    -0.75
    -0.6
    -0.08
    0.8
    -1.9
    -0.18
    0.01
    -0.15
    Basic EPS, GAAP
    0.88
    0.2
    0.24
    -0.01
    0.19
    0.55
    -0.87
    -0.47
    -0.99
    -0.12
    -0.14
    0.47
    0.09
    0.77
    -0.29
    0.57
    0.44
    Free Cash Flow per Basic Share
    0.41
    0.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -0.81
    -0.83
    -0.24
    -3.37
    -4.53
    -3.31
    -4.14
    -4.96
    -3.03
    -2.38
    -2.67
    -2.48
    -1.38
    -0.28
    -0.38
    -0.32
    -0.46
    Book Value per Share
    0.17
    0.54
    2
    -1.05
    -2.4
    -0.9
    -1.49
    -2.24
    -1.84
    -1.53
    -5.89
    -5.64
    -3.96
    -1.78
    -4.12
    -2.84
    -4.14
    Tangible Book Value per Share
    37
    37
    71
    97
    99
    96
    96
    97
    100
    102
    108
    112
    116
    266
    352
    419
    421
    Basic Weighted Avg Shares
    398
    510
    606
    102
    72
    505
    210
    117
    593
    450
    869
    1,186
    1,270
    1,475
    1,806
    2,254
    2,464
    Sales/Revenue/Turnover
    0.7
    3.44
    3.68
    -117.7
    -254.88
    47.16
    -20.36
    -111.26
    53.8
    -5.07
    - -
    7.92
    11.63
    13
    10.35
    11.73
    9.42
    Operating Margin (%)
    3
    4
    6
    5
    6
    7
    6
    9
    10
    16
    39
    56
    69
    78
    172
    278
    315
    Depreciation Expense
    1
    15
    13
    -72
    -120
    130
    -80
    -84
    177
    -59
    -45
    12
    115
    87
    -63
    3
    -61
    Net Income, GAAP
    64.56
    16.89
    43.54
    - -
    - -
    36.37
    - -
    - -
    40.61
    - -
    - -
    - -
    1.12
    25.58
    - -
    84.29
    92
    Effective Tax Rate (%)
    0.31
    2.86
    2.08
    -70.36
    -165.72
    25.77
    -37.89
    -71.93
    29.89
    -13.07
    -5.22
    1.01
    9.07
    5.92
    -3.5
    0.15
    -2.48
    Profit Margin (%)
    -3
    -4
    110
    -96
    -231
    -18
    -33
    -106
    70
    112
    1
    -16
    149
    112
    215
    287
    339
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    356
    420
    591
    808
    1,827
    1,648
    2,219
    LT Debt
    8
    21
    143
    -101
    -236
    -86
    -142
    -213
    -12
    33
    6
    18
    88
    337
    2,703
    2,751
    2,811
    Total Equity
    7.92
    84.28
    14.73
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    24.46
    14.99
    - -
    0.92
    - -
    Return on Invested Capital (%)
    -5.39
    -48.36
    -53.43
    - -
    - -
    -34.06
    - -
    - -
    -57.82
    - -
    - -
    - -
    29.83
    16.21
    - -
    1.37
    5.59
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    113
    113
    96
    LT Borrowings
    2,190
    2,173
    2,137
    LT Finance Leases
    87
    83
    82
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    421
    422
    422
    Market Capitalization
    5,401
    5,278
    5,970

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    700
    756
    769
    Cash, Cash Equivalents & STI
    178
    163
    167
    Accounts Receivable, Net
    266
    278
    268
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    392
    411
    430
    Payables & Accruals
    137
    149
    122
    ST Debt
    113
    113
    96
    Deferred Revenue
    43
    38
    60

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    112.96%
    312.09%
    1.81%
    Free Cash Flow
    57.26%
    164.76%
    -329.79%
    Net Income, GAAP
    -19%
    86.31%
    -105.21%
    Sales/Revenue/Turnover
    47.91%
    21.41%
    24.79%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    386
    392
    496
    533
    1,806
    2023
    546
    561
    573
    575
    2,254
    2024
    604
    628
    657
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.11
    -0.09
    -0.07
    -0.09
    -0.18
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    -0.08
    -0.02
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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