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R1 RCM (RCM)
NASDAQ:RCM

R1 RCM (RCM) Financial Statements

412 Followers

R1 RCM Financial Overview

R1 RCM's market cap is currently ―. The company's EPS TTM is $0.007; its P/E ratio is 1,904.23; R1 RCM is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 572.80M$ 560.70M$ 545.60M$ 532.80M$ 496.00M
Gross Profit$ 125.30M$ 114.80M$ 110.90M$ 97.40M$ 92.90M
EBIT$ 9.10M$ -8.60M$ 3.00M$ -4.20M$ 2.00M
EBITDA$ 81.40M$ 61.60M$ 70.40M$ 60.00M$ 66.20M
Net Income Common Stockholders$ 1.30M$ 300.00K$ 300.00K$ -37.10M$ -29.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 164.90M$ 123.10M$ 104.20M$ 110.10M$ 131.10M
Total Assets$ 5.04B$ 5.07B$ 5.07B$ 5.14B$ 5.08B
Total Debt$ 1.82B$ 1.86B$ 1.88B$ 1.91B$ 1.90B
Net Debt$ 1.65B$ 1.74B$ 1.77B$ 1.80B$ 1.77B
Total Liabilities$ 2.30B$ 2.33B$ 2.35B$ 2.42B$ 2.31B
Stockholders Equity$ 2.74B$ 2.74B$ 2.72B$ 2.72B$ 2.77B
Cash Flow-
Free Cash Flow$ 76.80M$ 32.10M$ 31.30M$ 10.70M$ -5.90M
Operating Cash Flow$ 109.20M$ 57.40M$ 54.70M$ 29.60M$ 26.00M
Investing Cash Flow$ -28.40M$ -21.60M$ -25.60M$ -27.60M$ -31.90M
Financing Cash Flow$ -38.40M$ -16.70M$ -35.40M$ -22.50M$ -26.00M
Currency in USD

R1 RCM Earnings and Revenue History

R1 RCM Debt to Assets

R1 RCM Cash Flow

R1 RCM Forecast EPS vs Actual EPS

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