Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
R1 RCM Inc. Common Stock (RCM)
Services-management Services
R1 RCM Inc is a provider of technology-driven solutions that transform the patient experience and financial performance of healthcare providers. Its services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician, and staff satisfaction for the customers, Its service offering consists of end-to-end RCM services for health systems, hospitals, and physician groups that provide comprehensive revenue cycle infrastructure to providers, including all revenue cycle personnel, technology solutions, and process workflow. The majority of the revenue comes from the operating fees received.
434 W. ASCENSION WAY, 6TH FLOOR
MURRAY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/20/2010
Market Cap
5,903,194,365
Shares Outstanding
419,310,000
Weighted SO
419,057,965
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
0.8510
Last Div
0.0000
Range
8.87-18.22
Chg
0.0150
Avg Vol
4502427
Mkt Cap
5903194365
Exch
NASDAQ
Country
US
Phone
312 324 7820
DCF Diff
3.6092
DCF
10.3808
Div Yield
0.0000
P/S
2.4806
EV Multiple
15.8947
P/FV
2.0893
Div Yield %
0.0000
P/E
-147.3082
PEG
-8.3616
Payout
-0.4100
Current Ratio
1.8373
Quick Ratio
1.8373
Cash Ratio
0.3963
DSO
70.1563
DIO
0.0000
Op Cycle
70.1563
DPO
8.4619
CCC
61.6944
Gross Margin
0.2043
Op Margin
0.0679
Pretax Margin
-0.0089
Net Margin
-0.0168
Eff Tax Rate
-0.8868
ROA
-0.0069
ROE
-0.0143
ROCE
0.0301
NI/EBT
1.8868
EBT/EBIT
-0.1311
EBIT/Rev
0.0679
Debt Ratio
0.3957
D/E
0.8107
LT Debt/Cap
0.4352
Total Debt/Cap
0.4477
Int Coverage
1.0882
CF/Debt
0.1362
Equity Multi
2.0489
Rec Turnover
5.2027
Pay Turnover
43.1344
Inv Turnover
0.0000
FA Turnover
9.0448
Asset Turnover
0.4118
OCF/Share
0.7393
FCF/Share
0.4816
Cash/Share
0.3869
OCF/Sales
0.1309
FCF/OCF
0.6514
CF Coverage
0.1362
ST Coverage
2.7518
CapEx Coverage
2.8683
Div&CapEx Cov
2.4920
P/BV
2.0893
P/B
2.0893
P/S
2.4806
P/E
-147.3082
P/FCF
29.0941
P/OCF
18.9160
P/CF
18.9160
PEG
-8.3616
P/S
2.4806
EV Multiple
15.8947
P/FV
2.0893
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
400.42K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
194.46K Shares Bought (69.97 %)
83.47K Shares Sold (30.03%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
59.06K Shares Bought (37.13 %)
100.00K Shares Sold (62.87 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 314.00M | ▲ 328.40M | ▲ 398.90M | ▲ 532.80M | 532.80M | ▲ 575.10M | ▲ 603.90M |
Cost Of Revenue | 262.60M | ▲ 263.70M | ▲ 304.60M | ▼ 0.00 | ▲ 435.40M | ▲ 441.60M | ▲ 497.60M |
Gross Profit | 51.40M | ▲ 64.70M | ▲ 94.30M | ▲ 532.80M | ▼ 97.40M | ▲ 133.50M | ▼ 106.30M |
Gross Profit Ratio | 0.16 | ▲ 0.20 | ▲ 0.24 | ▲ 1.00 | ▼ 0.18 | ▲ 0.23 | ▼ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 27.80M | ▲ 27.90M | ▲ 32.20M | ▲ 54.20M | 54.20M | ▲ 55.70M | ▲ 64.40M |
Other Expenses | -9.30M | ▼ -24.90M | ▲ -11.90M | ▲ 482.80M | ▼ -47.40M | ▲ -7.90M | ▲ -7.40M |
Operating Expenses | 37.10M | ▲ 52.80M | ▼ 44.10M | ▲ 537.00M | ▼ 54.20M | ▲ 55.70M | ▲ 64.40M |
Cost And Expenses | 299.70M | ▲ 316.50M | ▲ 348.70M | ▲ 537.00M | ▼ 489.60M | ▲ 497.30M | ▲ 562.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.70M | ▼ -95.30M | ▲ 0.00 |
Interest Expense | -4.00M | ▲ 4.30M | ▲ 5.10M | ▼ -28.70M | ▲ 28.70M | ▲ 31.60M | ▲ 41.30M |
Depreciation And Amortization | 15.80M | ▲ 17.80M | ▲ 20.70M | ▼ 0.00 | ▼ -47.40M | ▲ 72.70M | ▲ 78.30M |
Ebitda | 14.30M | ▲ 29.70M | ▲ 50.20M | ▼ -4.20M | -4.20M | ▲ 141.60M | ▼ 112.80M |
Ebitda Ratio | 0.05 | ▲ 0.09 | ▲ 0.13 | ▼ -0.01 | -0.01 | ▲ 0.25 | ▼ 0.19 |
Operating Income | 14.30M | ▼ 11.90M | ▲ 50.20M | ▼ -4.20M | ▲ 43.20M | ▲ 49.10M | ▼ 8.00M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.13 | ▼ -0.01 | ▲ 0.08 | ▲ 0.09 | ▼ 0.01 |
Total Other Income Expenses Net | -9.30M | ▲ 55.70M | ▼ -11.90M | ▼ -28.70M | ▼ -76.10M | ▲ -27.70M | ▼ -33.90M |
Income Before Tax | 10.30M | ▲ 63.30M | ▼ 45.10M | ▼ -32.90M | -32.90M | ▲ 17.50M | ▼ -33.30M |
Income Before Tax Ratio | 0.03 | ▲ 0.19 | ▼ 0.11 | ▼ -0.06 | -0.06 | ▲ 0.03 | ▼ -0.06 |
Income Tax Expense | 2.50M | ▼ -15.30M | ▲ 9.10M | ▼ 4.20M | 4.20M | ▲ 16.10M | ▼ 1.80M |
Net Income | 7.80M | ▲ 78.60M | ▼ 36.00M | ▼ -37.10M | -37.10M | ▲ 1.40M | ▼ -35.10M |
Net Income Ratio | 0.02 | ▲ 0.24 | ▼ 0.09 | ▼ -0.07 | -0.07 | ▲ 0.00 | ▼ -0.06 |
Eps | 0.01 | ▲ 0.31 | ▼ 0.13 | ▼ 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -0.08 |
Eps Diluted | 0.01 | ▲ 0.25 | ▼ 0.11 | ▼ 0.00 | ▼ -0.09 | ▲ 0.00 | ▼ -0.08 |
Weighted Average Shs Out | 112.95M | ▲ 117.41M | ▲ 277.97M | ▲ 416.68T | ▼ 417.72M | ▲ 419.44M | ▲ 420.43M |
Weighted Average Shs Out Dil | 168.86M | ▲ 180.53M | ▲ 321.41M | ▲ 416.68T | ▼ 417.72M | ▲ 451.50M | ▼ 420.43M |
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2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 92.00M | ▲ 173.80M | ▼ 130.10M | ▼ 110.10M | 110.10M | ▲ 173.60M | ▲ 178.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -29.50M | ▲ 9.50M |
Cash And Short Term Investments | 92.00M | ▲ 173.80M | ▼ 130.10M | ▼ 110.10M | 110.10M | ▲ 173.60M | ▲ 178.00M |
Net Receivables | 83.10M | ▲ 122.20M | ▲ 157.40M | ▲ 235.20M | ▲ 344.10M | ▲ 379.50M | ▲ 414.20M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▲ 58.20M | ▼ -9.50M |
Other Current Assets | 41.60M | ▲ 59.40M | ▲ 77.20M | ▲ 219.20M | ▼ 110.30M | ▼ 22.00M | ▲ 107.90M |
Total Current Assets | 216.70M | ▲ 355.40M | ▲ 364.70M | ▲ 564.50M | 564.50M | ▲ 633.30M | ▲ 700.10M |
Property Plant Equipment Net | 194.80M | ▼ 151.50M | ▼ 143.60M | ▲ 245.30M | 245.30M | ▼ 236.20M | ▲ 259.20M |
Goodwill | 253.20M | ▲ 375.30M | ▲ 554.70M | ▲ 2.66B | 2.66B | ▼ 2.63B | ▲ 3.05B |
Intangible Assets | 164.70M | ▲ 171.10M | ▲ 265.40M | ▲ 1.51B | 1.51B | ▼ 1.31B | ▲ 1.63B |
Goodwill And Intangible Assets | 417.90M | ▲ 546.40M | ▲ 820.10M | ▲ 4.17B | 4.17B | ▼ 3.94B | ▲ 4.68B |
Long Term Investments | 0.00 | 0.00 | ▲ 23.40M | ▼ 0.00 | ▲ 32.00M | ▲ 68.10M | ▲ 74.70M |
Tax Assets | 64.20M | ▲ 73.70M | ▼ 51.80M | ▼ 0.00 | ▲ 10.40M | ▲ 10.90M | 10.90M |
Other Non Current Assets | 35.50M | ▲ 62.00M | ▼ 45.70M | ▲ 157.30M | ▼ 114.90M | ▼ 71.60M | ▲ 74.40M |
Total Non Current Assets | 712.40M | ▲ 833.60M | ▲ 1.08B | ▲ 4.58B | 4.58B | ▼ 4.33B | ▲ 5.10B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 929.10M | ▲ 1.19B | ▲ 1.45B | ▲ 5.14B | 5.14B | ▼ 4.96B | ▲ 5.80B |
Account Payables | 20.20M | ▼ 18.20M | ▼ 17.70M | ▲ 33.40M | 33.40M | ▼ 22.70M | ▲ 27.10M |
Short Term Debt | 29.10M | ▲ 44.50M | ▼ 31.00M | ▲ 53.90M | ▲ 71.90M | ▲ 92.10M | ▲ 112.70M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 48.10M | ▼ 32.00M | ▲ 49.40M | ▼ 0.00 | ▲ 64.90M | ▼ 42.20M | ▲ 43.30M |
Other Current Liabilities | 135.10M | ▼ 111.60M | ▲ 156.10M | ▲ 262.50M | ▼ 179.60M | ▲ 189.20M | ▲ 208.90M |
Total Current Liabilities | 232.50M | ▼ 206.30M | ▲ 254.20M | ▲ 349.80M | 349.80M | ▼ 346.20M | ▲ 392.00M |
Long Term Debt | 420.40M | ▲ 590.70M | ▲ 808.30M | ▲ 1.85B | ▼ 1.83B | ▼ 1.65B | ▲ 2.28B |
Deferred Revenue Non Current | 18.60M | ▼ 16.30M | ▲ 18.70M | ▼ 0.00 | ▲ 18.70M | ▼ 14.50M | ▲ 14.80M |
Deferred Tax Liabilities Non Current | 229.10M | ▼ 0.00 | 0.00 | ▲ 10.40M | ▲ 200.70M | ▼ 176.60M | ▲ 263.10M |
Other Non Current Liabilities | 10.40M | ▲ 36.30M | ▼ 21.40M | ▲ 214.10M | ▼ 23.10M | ▲ 23.20M | ▲ 24.70M |
Total Non Current Liabilities | 678.50M | ▼ 643.30M | ▲ 848.40M | ▲ 2.07B | 2.07B | ▼ 1.86B | ▲ 2.58B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 95.50M | ▼ 83.20M | ▼ 66.90M | ▲ 112.40M | 112.40M | ▼ 97.10M | ▲ 109.10M |
Total Liabilities | 911.00M | ▼ 849.60M | ▲ 1.10B | ▲ 2.42B | 2.42B | ▼ 2.21B | ▲ 2.97B |
Preferred Stock | 229.10M | ▲ 251.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.30M | ▲ 1.40M | ▲ 3.00M | ▲ 4.40M | 4.40M | ▲ 4.50M | 4.50M |
Retained Earnings | -277.80M | ▲ -161.50M | ▲ -64.30M | ▼ -121.90M | -121.90M | ▼ -136.70M | ▼ -171.80M |
Accumulated Other Comprehensive Income Loss | -4.50M | ▼ -6.50M | ▲ -5.30M | ▲ 0.00 | ▼ -3.40M | ▼ -5.90M | ▲ -5.20M |
Other Total Stockholders Equity | 70.00M | ▲ 254.50M | ▲ 413.30M | ▲ 2.84B | ▲ 2.84B | ▲ 2.89B | ▲ 3.00B |
Total Stockholders Equity | 18.10M | ▲ 339.40M | ▲ 346.70M | ▲ 2.72B | 2.72B | ▲ 2.75B | ▲ 2.82B |
Total Equity | 18.10M | ▲ 339.40M | ▲ 346.70M | ▲ 2.72B | 2.72B | ▲ 2.75B | ▲ 2.82B |
Total Liabilities And Stockholders Equity | 929.10M | ▲ 1.19B | ▲ 1.45B | ▲ 5.14B | 5.14B | ▼ 4.96B | ▲ 5.80B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 929.10M | ▲ 1.19B | ▲ 1.45B | ▲ 5.14B | 5.14B | ▼ 4.96B | ▲ 5.80B |
Total Investments | 0.00 | 0.00 | ▲ 23.40M | ▼ 0.00 | ▲ 32.00M | ▲ 38.60M | ▲ 74.70M |
Total Debt | 449.50M | ▲ 635.20M | ▲ 839.30M | ▲ 1.90B | 1.90B | ▼ 1.74B | ▲ 2.39B |
Net Debt | 357.50M | ▲ 461.40M | ▲ 709.20M | ▲ 1.79B | 1.79B | ▼ 1.57B | ▲ 2.21B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.70M | ▲ 7.80M | ▲ 78.60M | ▼ 36.00M | ▼ -37.10M | ▲ 1.40M | ▼ -35.10M |
Depreciation And Amortization | 11.20M | ▲ 15.80M | ▲ 17.80M | ▲ 20.70M | ▲ 64.20M | ▲ 72.70M | ▲ 78.30M |
Deferred Income Tax | -1.30M | ▲ 4.30M | ▼ -17.40M | ▲ 5.00M | ▼ 2.30M | ▼ -13.10M | ▲ 1.60M |
Stock Based Compensation | 4.60M | ▲ 5.80M | ▲ 8.20M | ▲ 12.30M | ▲ 17.60M | ▼ 17.20M | ▲ 32.00M |
Change In Working Capital | 15.00M | ▲ 33.10M | ▼ -33.30M | ▲ -28.00M | ▼ -45.60M | ▲ 17.50M | ▼ -36.60M |
Accounts Receivables | -28.30M | ▲ 1.70M | ▼ -9.30M | ▼ -14.40M | ▼ -22.10M | ▲ -7.30M | ▲ 100.00K |
Inventory | -5.50M | ▲ 3.10M | ▼ -4.10M | ▼ -5.40M | ▲ 0.00 | ▲ 21.10M | ▼ 0.00 |
Accounts Payables | 3.00M | ▼ -600.00K | ▼ -5.30M | ▲ -4.40M | ▲ 7.90M | ▼ 4.10M | ▼ -300.00K |
Other Working Capital | 45.80M | ▼ 28.90M | ▼ -14.60M | ▲ -3.80M | ▼ -31.40M | ▲ -400.00K | ▼ -2.60M |
Other Non Cash Items | 500.00K | ▲ 3.80M | ▼ -42.60M | ▲ 0.00 | ▲ 28.20M | ▼ 23.10M | ▼ 7.00M |
Net Cash Provided By Operating Activities | 24.30M | ▲ 70.60M | ▼ 11.30M | ▲ 46.00M | ▼ 29.60M | ▲ 118.80M | ▼ 46.70M |
Investments In Property Plant And Equipment | -13.40M | ▼ -17.90M | ▲ -7.00M | ▼ -18.30M | ▼ -18.90M | ▼ -21.40M | ▼ -24.40M |
Acquisitions Net | 0.00 | 0.00 | ▲ 126.30M | ▼ 0.00 | ▼ -847.70M | ▲ 0.00 | ▼ -661.90M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 3.40M | ▲ 839.00M | ▼ -5.80M | ▼ -12.10M |
Net Cash Used For Investing Activities | -13.40M | ▼ -17.90M | ▲ 119.30M | ▼ -14.90M | ▼ -27.60M | ▲ -27.20M | ▼ -698.40M |
Debt Repayment | 0.00 | ▼ -14.30M | ▲ -6.40M | ▼ -24.30M | ▲ -12.40M | ▼ -76.80M | ▼ -641.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.30M | ▲ 600.00K |
Common Stock Repurchased | -100.00K | ▼ -6.30M | ▼ -64.40M | ▲ -38.50M | ▲ -30.10M | ▲ -6.50M | ▲ -2.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -600.00K | ▲ 4.20M | ▲ 7.40M | ▼ 2.50M | ▲ 20.00M | ▼ -6.60M | ▲ 14.00M |
Net Cash Used Provided By Financing Activities | -700.00K | ▼ -16.40M | ▼ -63.40M | ▲ -60.30M | ▲ -22.50M | ▼ -83.40M | ▲ 656.10M |
Effect Of Forex Changes On Cash | 200.00K | ▼ 100.00K | ▲ 300.00K | ▼ 100.00K | ▼ -500.00K | ▲ 500.00K | ▼ 0.00 |
Net Change In Cash | 10.40M | ▲ 36.40M | ▲ 67.50M | ▼ -29.10M | ▲ -21.00M | ▲ 8.70M | ▼ 4.40M |
Cash At End Of Period | 65.10M | ▲ 92.50M | ▲ 174.80M | ▼ 130.10M | ▼ 110.10M | ▲ 173.60M | ▲ 178.00M |
Cash At Beginning Of Period | 54.70M | ▲ 56.10M | ▲ 107.30M | ▲ 159.20M | ▼ 131.10M | ▲ 164.90M | ▲ 173.60M |
Operating Cash Flow | 24.30M | ▲ 70.60M | ▼ 11.30M | ▲ 46.00M | ▼ 29.60M | ▲ 118.80M | ▼ 46.70M |
Capital Expenditure | -13.40M | ▼ -17.90M | ▲ -7.00M | ▼ -18.30M | ▼ -18.90M | ▼ -21.40M | ▼ -24.40M |
Free Cash Flow | 10.90M | ▲ 52.70M | ▼ 4.30M | ▲ 27.70M | ▼ 10.70M | ▲ 97.40M | ▼ 22.30M |
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