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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +13.3%
Debt-to-equity 88.8 % +2.59%
Return On Equity -1.21 % +64%
Return On Assets -0.64 % +64.5%
Operating Margin 5.28 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 421 M shares +0.73%
Common Stock, Shares, Outstanding 421 M shares +0.61%
Entity Public Float 2.86 B USD -3.24%
Common Stock, Value, Issued 4.5 M USD +2.27%
Weighted Average Number of Shares Outstanding, Basic 420 M shares +0.74%
Weighted Average Number of Shares Outstanding, Diluted 420 M shares -7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.31 B USD +17.6%
Costs and Expenses 2.19 B USD +10.7%
Operating Income (Loss) 122 M USD -76.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.3 M USD +85.1%
Income Tax Expense (Benefit) 18.1 M USD +28.6%
Net Income (Loss) Attributable to Parent -33.4 M USD +63.5%
Earnings Per Share, Basic -0.07 USD/shares +75.9%
Earnings Per Share, Diluted -0.07 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178 M USD +70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 318 M USD +38.6%
Other Assets, Current 22 M USD -5.98%
Assets, Current 700 M USD +28.3%
Deferred Income Tax Assets, Net 10.9 M USD +3.81%
Operating Lease, Right-of-Use Asset 72.6 M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 1.63 B USD +11.1%
Goodwill 3.05 B USD +15.9%
Other Assets, Noncurrent 74.4 M USD -10.8%
Assets 5.8 B USD +14.7%
Accounts Payable, Current 27.1 M USD +10.2%
Employee-related Liabilities, Current 98.7 M USD +16.5%
Accrued Liabilities, Current 70.5 M USD +18.9%
Contract with Customer, Liability, Current 9.2 M USD -65.3%
Liabilities, Current 392 M USD +23.2%
Contract with Customer, Liability, Noncurrent 2.9 M USD -45.3%
Deferred Income Tax Liabilities, Net 263 M USD +37.8%
Operating Lease, Liability, Noncurrent 87.4 M USD -5.72%
Other Liabilities, Noncurrent 24.7 M USD -0.8%
Liabilities 2.97 B USD +26.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.2 M USD -13%
Retained Earnings (Accumulated Deficit) -172 M USD -24.1%
Stockholders' Equity Attributable to Parent 2.82 B USD +4.47%
Liabilities and Equity 5.8 B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.7 M USD -14.6%
Net Cash Provided by (Used in) Financing Activities 656 M USD
Net Cash Provided by (Used in) Investing Activities -698 M USD -2628%
Common Stock, Shares Authorized 750 M shares 0%
Common Stock, Shares, Issued 446 M shares +0.84%
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 4.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178 M USD +70.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 127 M USD +107%
Deferred Tax Assets, Valuation Allowance 7.6 M USD +7.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 138 M USD -6.38%
Operating Lease, Liability 97.1 M USD -13.6%
Payments to Acquire Property, Plant, and Equipment 24.4 M USD +4.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34 M USD +62%
Lessee, Operating Lease, Liability, to be Paid 119 M USD -14.5%
Operating Lease, Liability, Current 21.7 M USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.4 M USD -2.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.1 M USD +2.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -14 M USD -22.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22 M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17.6 M USD -22.1%
Deferred Tax Assets, Operating Loss Carryforwards 23.7 M USD -52.4%
Deferred Federal Income Tax Expense (Benefit) -14.2 M USD -22.4%
Current Income Tax Expense (Benefit) 31.7 M USD +301%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 12 M USD -28.6%
Operating Lease, Payments 7.3 M USD +17.7%
Additional Paid in Capital 3.31 B USD +5.43%
Current State and Local Tax Expense (Benefit) 11.8 M USD +211%
Current Federal Tax Expense (Benefit) 16 M USD +1678%
Amortization of Intangible Assets 212 M USD +31.9%
Depreciation, Depletion and Amortization 78.3 M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 130 M USD -7.06%
Share-based Payment Arrangement, Expense 91.2 M USD +35.9%
Deferred State and Local Income Tax Expense (Benefit) -3.6 M USD +26.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%