R1 RCM Inc. (RCM) Financials

RCM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 451.5 million
2023-09-30 456.4 million
2023-06-30 455.2 million
2023-03-31 452.9 million

RCM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
8.87
18.71

Earnings Per Share: 0.01 USD

P/E Ratio: -132.25

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Volume: 1.6 million

Ebitda: -600000

Market Capitalization: 5.4 billion

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