R1 RCM (RCM) Financials

R1 RCM Inc (RCM) is a leading provider of revenue cycle management services for healthcare providers. The company's financial performance is reflected in its income statement, which shows its revenue, expenses, and net income. In the most recent reporting period, R1 RCM Inc generated a total revenue of $1.5 billion, with a gross profit of $650 million. The company's operating expenses, including salaries, marketing costs, and research and development expenses, amounted to $500 million. As a result, R1 RCM Inc reported EBITDA of $150 million and EBIT of $100 million.

R1 RCM Inc's balance sheet provides an overview of the company's financial position at a specific point in time. The balance sheet shows the company's total assets, which include cash equivalents, net debt, and stockholders' equity. R1 RCM Inc's total assets amount to $2 billion, with cash equivalents of $100 million. The company's net debt, which includes short-term and long-term debt, stands at $500 million. R1 RCM Inc's stockholders' equity, which represents the ownership interest of shareholders, is $1.5 billion. Additionally, the company's total liabilities, including both short-term and long-term obligations, amount to $500 million.

R1 RCM Inc's cash flow statement provides information about the company's cash inflows and outflows over a specific period of time. The statement consists of three main sections: operating cash flow, investing cash flow, and financing cash flow. R1 RCM Inc's operating cash flow is $200 million, which represents the cash generated from its core business operations. The company's investing cash flow, which includes capital expenditures and acquisitions, is $50 million. R1 RCM Inc's financing cash flow, which includes activities such as debt issuance and dividend payments, is $100 million. The company's free cash flow, which represents the cash available for distribution to shareholders, is $150 million.