R1 RCM Inc. /DE financial data

Symbol
RCM on Nasdaq
Location
434 W. Ascension Way, 6 Th Floor, Murray, UT
Fiscal year end
December 31
Former names
PROJECT ROADRUNNER PARENT INC. (to 4/22/2022)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +3.17%
Debt-to-equity 98.8 % +14.3%
Return On Equity -2.18 % -71.3%
Return On Assets -1.1 % -59.9%
Operating Margin 4.14 % -3.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422M shares
Common Stock, Shares, Outstanding 422M shares +0.73%
Entity Public Float 2.86B USD -3.24%
Common Stock, Value, Issued 4.5M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 422M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 422M shares -7.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.46B USD +11.4%
Costs and Expenses 2.36B USD +11.5%
Operating Income (Loss) 102M USD +7.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.7M USD -99%
Income Tax Expense (Benefit) 3.5M USD -38.6%
Net Income (Loss) Attributable to Parent -61.2M USD -76.4%
Earnings Per Share, Basic -0.14 USD/shares -7.69%
Earnings Per Share, Diluted -0.14 USD/shares -27.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD +1.46%
Accounts Receivable, after Allowance for Credit Loss, Current 356M USD
Other Assets, Current 22M USD -5.98%
Assets, Current 769M USD +20.3%
Deferred Income Tax Assets, Net 10.8M USD +3.85%
Operating Lease, Right-of-Use Asset 71.8M USD +9.79%
Intangible Assets, Net (Excluding Goodwill) 1.51B USD +10.7%
Goodwill 3.05B USD +15.8%
Other Assets, Noncurrent 56.5M USD -29.7%
Assets 5.75B USD +14.1%
Accounts Payable, Current 34.4M USD +71.1%
Employee-related Liabilities, Current 152M USD +26.2%
Accrued Liabilities, Current 70.5M USD +18.9%
Contract with Customer, Liability, Current 9.2M USD -65.3%
Liabilities, Current 430M USD +27.2%
Contract with Customer, Liability, Noncurrent 2.9M USD -45.3%
Deferred Income Tax Liabilities, Net 244M USD +27.7%
Operating Lease, Liability, Noncurrent 82.2M USD -1.08%
Other Liabilities, Noncurrent 33.9M USD +40.7%
Liabilities 2.94B USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -565%
Retained Earnings (Accumulated Deficit) -199M USD -44.3%
Stockholders' Equity Attributable to Parent 2.81B USD +2.47%
Liabilities and Equity 5.75B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.7M USD -14.6%
Net Cash Provided by (Used in) Financing Activities 656M USD
Net Cash Provided by (Used in) Investing Activities -698M USD -2628%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 448M shares +0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD +1.46%
Deferred Tax Assets, Valuation Allowance 7.6M USD +7.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 138M USD -6.38%
Operating Lease, Liability 97.1M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 24.4M USD +4.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -70.8M USD -119%
Lessee, Operating Lease, Liability, to be Paid 119M USD -14.5%
Operating Lease, Liability, Current 22.7M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1M USD +2.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6M USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 23.7M USD -52.4%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD -28.6%
Operating Lease, Payments 7.3M USD +17.7%
Additional Paid in Capital 3.33B USD +4.87%
Amortization of Intangible Assets 228M USD +13.2%
Depreciation, Depletion and Amortization 78.3M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 130M USD -7.06%
Share-based Payment Arrangement, Expense 76.7M USD +6.09%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%