R1 RCM Inc. /DE financial data

Symbol
RCM on Nasdaq
Industry
Services-Management Services
Location
434 W. Ascension Way, 6 Th Floor, Murray, Utah
Fiscal year end
December 31
Former names
PROJECT ROADRUNNER PARENT INC. (to 4/22/2022)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +9.89%
Debt-to-equity 93.7 % +8.25%
Return On Equity -1.44 % +39.5%
Return On Assets -0.74 % +41.6%
Operating Margin 5.35 % +95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422M shares +0.75%
Common Stock, Shares, Outstanding 422M shares +0.74%
Entity Public Float 2.86B USD -3.24%
Common Stock, Value, Issued 4.5M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 421M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 421M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.38B USD +11.5%
Costs and Expenses 2.25B USD +8.47%
Operating Income (Loss) 127M USD +117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2M USD +62.8%
Income Tax Expense (Benefit) 18.8M USD +144%
Net Income (Loss) Attributable to Parent -40M USD +38.2%
Earnings Per Share, Basic -0.09 USD/shares +55%
Earnings Per Share, Diluted -0.09 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 163M USD +32.4%
Accounts Receivable, after Allowance for Credit Loss, Current 357M USD
Other Assets, Current 22M USD -5.98%
Assets, Current 756M USD +29.2%
Deferred Income Tax Assets, Net 10.9M USD +3.81%
Operating Lease, Right-of-Use Asset 70.1M USD -6.28%
Intangible Assets, Net (Excluding Goodwill) 1.57B USD +10.9%
Goodwill 3.05B USD +15.8%
Other Assets, Noncurrent 59.1M USD -37%
Assets 5.78B USD +14.3%
Accounts Payable, Current 43.9M USD +68.2%
Employee-related Liabilities, Current 112M USD +20%
Accrued Liabilities, Current 70.5M USD +18.9%
Contract with Customer, Liability, Current 9.2M USD -65.3%
Liabilities, Current 411M USD +26.5%
Contract with Customer, Liability, Noncurrent 2.9M USD -45.3%
Deferred Income Tax Liabilities, Net 254M USD +37.9%
Operating Lease, Liability, Noncurrent 83M USD -7.06%
Other Liabilities, Noncurrent 23.3M USD -1.27%
Liabilities 2.96B USD +26.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD -1850%
Retained Earnings (Accumulated Deficit) -179M USD -28.7%
Stockholders' Equity Attributable to Parent 2.82B USD +3.49%
Liabilities and Equity 5.78B USD +14.3%

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 163M USD +32.4%
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 -47.4M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 119M USD -14.5%
Operating Lease, Liability, Current 22.2M USD +14.4%
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 3.32B USD +5.03%
Amortization of Intangible Assets 220M USD +9.81%
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 80.8M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%