Stocklytics Platform
Asset logo for symbol RCM
R1 RCM
RCM58
$14.22arrow_drop_up0.21%$0.03
Asset logo for symbol RCM
RCM58

$14.22

arrow_drop_up0.21%

Income Statement (RCM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$63.40M$35.00M$68.90M$41.20M$23.90M
EBITDA$143.80M$112.80M$141.60M$112.00M$92.70M
gross Profit$121.00M$106.30M$133.50M$125.30M$114.80M
NET Income-$7.60M-$35.10M$1.40M$1.30M$300.00K
total Revenue$627.90M$603.90M$575.10M$572.80M$560.70M

Balance Sheet (RCM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$2.20B$2.21B$1.56B$1.65B$1.73B
stockholders Equity$2.82B$2.82B$2.75B$2.76B$2.74B
total Assets$5.77B$5.79B$4.96B$5.05B$5.07B
total Debt$2.36B$2.38B$1.74B$1.81B$1.86B
total Liabilities$2.95B$2.97B$2.20B$2.29B$2.33B

Cash Flow (RCM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$24.90M$656.10M-$83.40M-$38.40M-$16.70M
free Cash Flow$6.40M$22.30M$97.40M$76.80M$32.10M
investing Cash Flow-----
operating Cash Flow$36.80M$46.70M$118.80M$109.20M$57.40M

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.
add R1 RCM  to watchlist

Keep an eye on R1 RCM

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media