R1 RCM Inc. Financial Ratios — RCM Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	15.33	6.89	-19.42	-23.17	24.37	-16.65	-18.6	40.46	-15.66	-7.92	1.38	10.88	6.65	-1.93	0.07
Return on Capital (%)	-48.36	-53.43	- -	- -	-34.06	- -	- -	-57.82	- -	- -	- -	29.83	16.21	- -	1.37
Return on Invested Capital (%)	84.28	14.73	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.46	14.99	- -	0.92
Gross Margin (%)	19.5	21.11	-55.65	-161.11	63	13.32	-44.2	66.3	7.45	11.27	16.72	19.6	21.27	19.9	21.49
EBITDA Margin (%)	4.21	4.7	-112.93	-246.09	48.51	-17.48	-104.01	55.52	-1.45	4.47	12.61	17.04	18.26	19.87	24.08
Operating Margin (%)	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
Incremental Operating Margin (%)	13.22	4.95	- -	- -	97.62	- -	- -	94.49	- -	5.45	29.57	64.05	21.52	-1.42	17.31
Pretax Margin (%)	3.44	3.69	-117.68	-259.83	40.5	-61.08	-115.87	50.32	-6.07	-6.53	0.83	9.17	7.95	-3.7	0.93
Profit Margin (%)	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
Net Income to Common Margin (%)	1.28	2.08	-70.36	-165.72	25.77	-37.89	-71.93	19.3	-17.01	-7.42	-0.73	7.31	-34.25	-3.5	0.15
Effective Tax Rate (%)	16.89	43.54	- -	- -	36.37	- -	- -	40.61	- -	- -	- -	1.12	25.58	- -	84.29
Dvd Payout Ratio (%)	105.36	- -	- -	- -	- -	- -	- -	-54.81	23.14	29.66	237.93	-24.14	117.29	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	359	458	637	848	1,914	1,740
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	37	46	39	87	92
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	356	420	591	808	1,827	1,648
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.24	3.06	2.94	3.15	5.33	3.21
Net Debt/EBITDA	-2.03	-5.46	1.71	1	-0.93	3.95	0.85	-0.55	25.37	7.63	1.8	1.76	2.42	4.71	2.71
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.87	4.31	4.42	10.24	6.58
Net Debt/EBIT	-2.49	-6.97	1.64	0.96	-0.96	3.39	0.79	-0.57	7.23	- -	2.88	2.57	3.39	9.05	5.56
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.48	5.14	12.51	14.24	5.61	4.28
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.2	3.04	9.66	11.51	4.15	3.47
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23	8.54	10.14	2.92	2.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	26	29	17	19	64	127
Common Equity/Total Assets	-29.34	-6.43	-68.71	-80.19	-62.14	-88.82	-104.42	-73.11	-72.41	-35.74	-29.76	-13.47	-5.12	-2.65	-2.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,650.79	2,322.65	672.01	240.07	67.6	59.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.83	102.51	123.84	104.45	102.71	102.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.09	45.25	49.68	56.21	35.67	33.23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,693.65	2,527.62	724.8	251.74	70.84	63.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.8	111.56	133.56	109.52	107.62	108.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.42	49.24	53.58	58.94	37.38	35.09
Net Debt to Equity	-205.17	-109.01	193.95	74.92	267.36	102.05	48.52	1,473.17	-493.71	4,696.83	1,491.71	432.42	193.23	62.6	53.42
Net Debt/Capital (%)	59	90.21	37.54	28.36	41.94	26.8	17.72	57.87	75.33	137.18	84.88	125.36	101.06	101.39	102.45
EBITDA	21	28	-115	-178	245	-37	-122	329	-6	39	150	216	269	359	543
EBITDA-CapEx	14	13	-128	-188	243	-43	-143	316	-40	5	89	167	218	266	440
Operating Income (Loss)	18	22	-120	-184	238	-43	-130	319	-23	- -	94	148	192	187	264

Liquidity (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.53	1.34	0.38	0.25	0.58	0.55	0.45	1.34	1.83	0.32	0.4	0.84	0.51	0.31	0.5
Current Ratio	0.95	1.95	0.81	0.67	0.96	0.88	0.54	1.51	2.25	1	0.93	1.72	1.44	1.61	1.83
Quick Ratio	0.88	1.82	0.42	0.29	0.65	0.57	0.49	1.38	2.1	0.86	0.77	1.43	1.16	1.35	1.6
CFO/Avg Current Liab	0.19	0.32	0.04	0.05	0.1	-0.24	-0.1	-0.47	0.19	0.13	0.53	0.27	1.12	-0.03	0.98
Common Equity/Total Assets	-29.34	-6.43	-68.71	-80.19	-62.14	-88.82	-104.42	-73.11	-72.41	-35.74	-29.76	-13.47	-5.12	-2.65	-2.67
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,650.79	2,322.65	672.01	240.07	67.6	59.91
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	127.83	102.51	123.84	104.45	102.71	102.49
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.09	45.25	49.68	56.21	35.67	33.23
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,693.65	2,527.62	724.8	251.74	70.84	63.26
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.8	111.56	133.56	109.52	107.62	108.22
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.42	49.24	53.58	58.94	37.38	35.09
CFO/Total Liabilities	18.37	26.69	2.03	3.68	9.14	-13.12	-3.53	-20.33	6.91	2.28	12.5	5.44	23.29	-0.41	15.4
CFO/CapEx	1.92	2.13	0.9	2.77	28.99	-12.8	-1.12	-6.9	0.62	0.55	1.87	1.22	4.96	-0.11	3.32
Altman's Z-Score	5.1	3.01	-1.83	-2.59	1.62	-1.18	-2.44	3.14	1.39	1.89	3.08	4.18	7.09	3.53	4.42

Working Capital (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	21.38	14.89	2.87	3.36	20.02	14.49	16.02	74.1	30.6	14.36	13.14	12.37	10.55	8.65	8.51
Days Sales Outstanding	17.07	24.51	127.1	108.55	18.23	25.18	22.78	4.93	11.93	25.43	27.77	29.5	34.6	42.19	42.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	27.35	22.75	10.13	174.93	72.47	21.76	19	30.24	55.14	90.13	65.63	53.18	64.67	56.63	63.09
Accounts Payable Turnover Days	13.35	16.04	36.03	2.09	5.04	16.77	19.22	12.07	6.62	4.05	5.56	6.86	5.64	6.45	5.79
Cash Conversion Cycle	3.73	8.46	91.07	106.47	13.19	8.41	3.57	-7.14	5.31	21.38	22.21	22.64	28.96	35.74	37.09
Inventory to Cash Days	17.07	24.51	127.1	108.55	18.23	25.18	22.78	4.93	11.93	25.43	27.77	29.5	34.6	42.19	42.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	450	860	1,447	2,780	6,785	3,858	4,424
- Cash & Cash Equivalents	44	156	197	177	229	145	103	181	165	63	92	174	130	110	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	172	189	208	229	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	359	458	637	848	1,914	1,740
Enterprise Value	-44	-156	-197	-177	-229	-145	-105	-10	474	1,364	2,042	3,243	7,503	5,662	5,991
Total Capital	-30	-17	-327	-447	-317	-396	-481	-132	-54	278	410	477	774	1,779	1,608
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	128.8	111.56	133.56	109.52	107.62	108.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.26	0.22	0.2	0.11	0.34	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.57	1.72	2.55	5.09	3.13	2.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.16	13.65	14.99	27.87	15.77	11.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.75	21.96	39.14	30.28	22.65
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	22.7	34.7	13.66	42.11	27.73	111.58	16.64
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	8.71	18.74	9.7	25.68	23.28	39.25	12.95
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	450	860	1,447	4,193	6,785	3,858	4,800
Diluted Enterprise Value	-44	-156	-197	-177	-229	-145	-103	-10	474	1,364	2,042	4,657	7,503	5,662	6,367
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	4.65	12.61	18.31	28.02	28.19	16.07	14.31
TTM Sales	510	606	102	72	505	210	117	593	450	868	1,186	1,270	1,475	1,806	2,254
TTM EBITDA	21	28	-115	-178	245	-37	-122	329	-6	39	150	216	269	359	543
TTM Operating Income	18	22	-120	-184	238	-43	-130	319	-23	- -	94	148	192	187	264
TTM Cash Flow to Firm	15	32	12	29	54	-77	-24	-87	21	39	150	77	271	51	360
TTM Free Cash Flow to Firm	23	47	25	40	56	-71	-2	-74	54	73	211	126	322	144	463

Multiples (USD)

MCP API Chat

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	8.26	16.6	8.28	38.4	22.01	46.15	10.84
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.75	21.96	39.14	30.28	22.65
Enterprise Value	-44	-156	-197	-177	-229	-145	-105	-10	474	1,364	2,042	3,243	7,503	5,662	5,991
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	2.58	3.97	7.46	7.12	18.71	6.71	9.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.57	1.72	2.55	5.09	3.13	2.66
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	35.16	13.65	14.99	27.87	15.77	11.04
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.96	- -	- -	1,340.75
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	-4.81	-13.24	-139.82	17.75	-12.53	-115.01	1,841.62
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	-6.19	-18.48	-169.05	30.34	-16.49	-155.07	2,372
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	-3.44	-6.67	-95.61	8.88	-9.86	-37.35	1,211.37
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-1.85	-2.98	-5.23	-17.36	-92.06	-28.45	-33.47
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-1.51	-2.96	-4.4	-10.29	-85.84	-53.69	-45.97
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-1.95	-4.12	-5.32	-17.59	-112.97	-72.39	-59.21
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.08	-1.49	-3.01	-5.15	-67.58	-17.44	-30.24
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-2.89	-1.35	-2.3	-6.06	-14.34	-2.66	-3.72
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-2.36	-1.34	-1.93	-3.59	-13.37	-5.01	-5.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-3.04	-1.87	-2.34	-6.14	-17.59	-6.76	-6.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-1.69	-0.67	-1.32	-1.8	-10.52	-1.63	-3.36
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	1	0.99	1.22	2.19	4.6	2.14	1.96
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.82	0.98	1.03	1.3	4.29	4.03	2.7
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.05	1.37	1.24	2.22	5.65	5.43	3.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.49	0.7	0.65	3.38	1.31	1.77
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	21.54	46.99	12.71	46.41	26.45	-389.71	13.01
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	17.6	46.61	10.68	27.5	24.66	-735.34	17.87
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	22.66	65.02	12.91	47.01	32.46	-991.53	23.02
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	12.58	23.47	7.3	13.76	19.42	-238.81	11.75
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	6.75	16.46	6.96	22.75	20.53	87.08	14.9
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	8.69	22.97	8.41	38.9	27.02	117.42	19.19
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	4.82	8.29	4.76	11.38	16.16	28.28	9.8
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	0.87	1.56	1.53	1.66	4.78	5.03	3.39
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1.11	1.95	1.74	2.58	6.13	6.43	4.17
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	0.64	1.08	1.2	1.01	3.86	2.31	2.47
EV/EBITDA Average	-2.03	-5.46	1.71	1	-0.93	3.95	0.85	-0.03	-60.34	34.98	12.11	9.75	26.17	25.3	14.08
EV/EBITDA High	-2.03	-5.46	1.71	1	-0.93	3.95	0.85	-0.03	-76.61	43.67	13.81	15.15	33.59	32.37	17.31
EV/EBITDA Low	-2.03	-5.46	1.71	1	-0.93	3.95	0.85	-0.03	-44.19	24.07	9.53	5.95	21.17	11.61	10.25
EV/EBIT Average	-2.48	-6.97	1.64	0.96	-0.96	3.39	0.79	-0.03	-17.2	- -	19.29	14.29	36.74	48.58	28.9
EV/EBIT High	-2.48	-6.97	1.64	0.96	-0.96	3.39	0.79	-0.03	-21.84	- -	22	22.2	47.18	62.14	35.52
EV/EBIT Low	-2.48	-6.97	1.64	0.96	-0.96	3.39	0.79	-0.03	-12.6	- -	15.19	8.72	29.72	22.29	21.04
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	4.41	7.95	12.98	24.02	25.49	10.95	10.57
High Price	- -	- -	- -	- -	- -	- -	- -	- -	4.64	11	13.19	24.33	31.28	27.86	18.7
Enterprise Value Average	-44	-156	-197	-177	-229	-145	-103	-10	392	1,357	1,811	2,110	7,044	9,084	7,644
Enterprise Value High	-44	-156	-197	-177	-229	-145	-103	-10	498	1,694	2,065	3,279	9,044	11,620	9,394
Enterprise Value Low	-44	-156	-197	-177	-229	-145	-103	-10	287	934	1,426	1,287	5,698	4,168	5,564

Shares Outstanding	90	95	99	97	96	98	108	107	104	111	114	121	278	417	420
Diluted Weighted Avg Shares	44	94	97	99	97	96	97	100	102	108	112	175	266	352	454
Basic Weighted Avg Shares	37	71	97	99	96	96	97	100	102	108	112	116	266	352	419
Revenue per Share	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
EBITDA per Share	0.59	0.4	-1.19	-1.8	2.56	-0.38	-1.26	3.28	-0.06	0.36	1.34	1.87	1.01	1.02	1.3
Operating Income per Share	0.48	0.32	-1.24	-1.87	2.49	-0.45	-1.35	3.18	-0.22	- -	0.84	1.28	0.72	0.53	0.63
Basic EPS, GAAP	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
Basic EPS from Cont Ops	0.4	0.18	-0.74	-1.21	1.36	-0.83	-0.87	1.77	-0.58	-0.42	0.11	1	0.33	-0.18	0.01
Diluted EPS, GAAP	0.15	0.13	-0.74	-1.21	1.34	-0.83	-0.87	1.14	-0.75	-0.6	-0.08	0.53	-1.9	-0.18	0.01
Diluted EPS from Cont Ops	0.33	0.13	-0.74	-1.21	1.34	-0.83	-0.87	1.77	-0.58	-0.42	0.11	0.66	0.33	-0.18	0.01
Dividend per Share	0.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.41	0.45	0.12	0.3	0.57	-0.81	-0.25	-0.87	0.2	0.17	1.02	0.52	0.96	-0.03	0.81
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.19	2.2	2.03	1.79	2.39	1.52	1.08	1.81	1.62	0.58	0.83	1.5	0.49	0.31	0.41
Book Value per Share	-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
Tangible Book Value per Share	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

R1 RCM Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)