R1 Rcm
(NASDAQ) RCM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
21.49%
Operating Margin
6.56%
Net Income Margin
0.15%
Return on Equity
0.12%
Return on Capital
3.29%
Return on Assets
0.07%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$472.10M
Operating Income
$136.30M
EBITDA
$415.50M
Operating Cash Flow
$291.40M
Capital Expenditure
-$105.00M
Free Cash Flow
$186.40M
Cash & ST Invst.
$167.30M
Total Debt
$2.31B
R1 Rcm Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$656.80M
+14.7%
Gross Profit
$111.30M
-11.2%
Gross Margin
16.95%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
29,400
N/A
Net Income
-$19.90M
-1630.8%
EBITDA
$98.30M
-12.2%
Quarterly Fundamentals
Total Cash
$167.30M
+1.5%
Total Debt
$2.31B
+27.5%
Accounts Receivable
$484.60M
+33.9%
Inventory
$0.00
N/A
Long Term Debt
$2.22B
+28.3%
Short Term Debt
$118.20M
+12.6%
Return on Assets
0.07%
N/A
Return on Invested Capital
3.21%
N/A
Free Cash Flow
$60.30M
-21.5%
Operating Cash Flow
$89.10M
-18.4%