R1 RCM Inc. (RCM) Financials

RCM Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 5.7 billion 2.9 billion
June 30, 2024 5.8 billion 3.0 billion
March 31, 2024 5.8 billion 3.0 billion
Dec. 31, 2023 5.0 billion 2.2 billion

RCM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 60.3 million 3.3 million
June 30, 2024 6.4 million 11.5 million
March 31, 2024 22.3 million 32.0 million
Dec. 31, 2023 97.4 million 17.2 million

RCM Net Income

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DateNet Income
Sept. 30, 2024 -19.9 million
June 30, 2024 -7.6 million
March 31, 2024 -35.1 million
Dec. 31, 2023 1.4 million

RCM Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 167.3 million 2.2 billion 82.2 million
June 30, 2024 163.0 million 2.3 billion 105.2 million
March 31, 2024 178.0 million 2.3 billion 109.1 million
Dec. 31, 2023 173.6 million 1.6 billion 97.1 million

RCM Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 422.1 million
June 30, 2024 421.3 million
March 31, 2024 420.4 million
Dec. 31, 2023 451.5 million

RCM Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 28.8 million - 61.5 million -
June 30, 2024 30.4 million - 57.6 million -
March 31, 2024 24.4 million - 64.4 million -
Dec. 31, 2023 21.4 million - 55.7 million -

RCM Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 656.8 million 545.5 million
June 30, 2024 627.9 million 506.9 million
March 31, 2024 603.9 million 497.6 million
Dec. 31, 2023 575.1 million 441.6 million

RCM Revenue by Segment

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RCM

Price: $14.31

52 week price:
8.87
15.12

Payout Ratio Range:
-78.10%
620.40%

Earnings Per Share: -0.14 USD

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Country: United States

Volume: 1.6 million

Ebitda: -600000

Market Capitalization: 6.0 billion

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