R1 RCM Inc. (RCM) Financials
RCM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.0 billion | 2.2 billion |
2023-09-30 | 5.1 billion | 2.3 billion |
2023-06-30 | 5.1 billion | 2.3 billion |
2023-03-31 | 5.1 billion | 2.4 billion |
RCM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 97.4 million | 17.2 million |
2023-09-30 | 76.8 million | 20.1 million |
2023-06-30 | 32.1 million | 21.9 million |
2023-03-31 | 31.3 million | 12.3 million |
RCM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.4 million |
2023-09-30 | 1.3 million |
2023-06-30 | 300000 |
2023-03-31 | 300000 |
RCM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 173.6 million | - | 97.1 million |
2023-09-30 | 164.9 million | - | 102.1 million |
2023-06-30 | 123.1 million | - | 108.7 million |
2023-03-31 | 104.2 million | - | 111.5 million |
RCM Shares Outstanding
RCM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 21.4 million | - | 55.7 million | - |
2023-09-30 | 32.4 million | - | 54.7 million | - |
2023-06-30 | 25.3 million | - | 62.6 million | - |
2023-03-31 | 23.4 million | - | 47.0 million | - |
RCM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 575.1 million | 441.6 million |
2023-09-30 | 572.8 million | 447.5 million |
2023-06-30 | 560.7 million | 445.9 million |
2023-03-31 | 545.6 million | 434.7 million |
RCM
Price: $11.90
52 week price:
Earnings Per Share: 0.01 USD
P/E Ratio: -132.25
Exchange: NMS
Sector: Healthcare
Industry: Health Information Services
Volume: 1.6 million
Ebitda: -600000Market Capitalization: 5.4 billion