RCM R1 Rcm Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: RCM

Price (delayed)

$13

Market cap

$5.48B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.07

Enterprise value

$7.69B

R1 RCM Inc. is a leading provider of technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. R1's proven and scalable operating ...

Highlights
The EPS has soared by 73% YoY
The company's net income has surged by 63% YoY
The company's gross margin rose by 8% YoY but it fell by 3.3% QoQ
The debt is up by 38% QoQ and by 27% YoY
Sector: Healthcare
Industry: Health Information Services
Website: http://www.r1rcm.com
Peers: PHUN

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
421.26M
Market cap
$5.48B
Enterprise value
$7.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
2.36
EV/EBIT
62.91
EV/EBITDA
18.1
EV/Sales
3.32
Earnings
Revenue
$2.31B
EBIT
$122.2M
EBITDA
$424.8M
Free cash flow
$228.6M
Per share
EPS
-$0.07
Free cash flow per share
$0.54
Book value per share
$6.72
Revenue per share
$5.5
TBVPS
$2.66
Balance sheet
Total assets
$5.8B
Total liabilities
$2.97B
Debt
$2.39B
Equity
$2.82B
Working capital
$308.1M
Liquidity
Debt to equity
0.85
Current ratio
1.79
Quick ratio
1.27
Net debt/EBITDA
5.21
Margins
EBITDA margin
18.4%
Gross margin
20.8%
Net margin
-1.4%
Operating margin
5.3%
Efficiency
Return on assets
-0.6%
Return on equity
-1.2%
Return on invested capital
4.9%
Return on capital employed
2.3%
Return on sales
5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RCM stock price

How has the R1 Rcm stock price performed over time
Intraday
0.62%
1 week
-2.18%
1 month
3.26%
1 year
-21.97%
YTD
22.99%
QTD
3.5%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$2.31B
Gross profit
$479.9M
Operating income
$122.2M
Net income
-$33.4M
Gross margin
20.8%
Net margin
-1.4%
The net margin has soared by 70% YoY
The company's net income has surged by 63% YoY
R1 Rcm's gross profit has increased by 27% YoY
R1 Rcm's operating margin has decreased by 20% from the previous quarter

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
RCM P/E details
P/E
N/A
P/B
1.93
P/S
2.36
EV/EBIT
62.91
EV/EBITDA
18.1
EV/Sales
3.32
The EPS has soared by 73% YoY
The stock's P/B is 91% less than its 5-year quarterly average of 20.6 and 13% less than its last 4 quarters average of 2.2
The equity is up by 4.5% YoY and by 2.6% from the previous quarter
RCM's P/S is 19% below its 5-year quarterly average of 2.9 and 13% below its last 4 quarters average of 2.7
RCM's revenue is up by 18% year-on-year and by 2.6% since the previous quarter

Efficiency

How efficient is R1 Rcm business performance
The ROA has soared by 67% year-on-year
The return on equity has surged by 64% year-on-year
The ROIC has contracted by 22% from the previous quarter
The ROS has decreased by 20% QoQ

Dividends

What is RCM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RCM.

Financial health

How did R1 Rcm financials performed over time
The total assets is 95% more than the total liabilities
R1 Rcm's total liabilities has increased by 35% from the previous quarter and by 26% YoY
The total assets has grown by 17% from the previous quarter and by 15% YoY
The debt is 15% lower than the equity
The debt is up by 38% QoQ and by 27% YoY
The debt to equity has increased by 35% since the previous quarter and by 23% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.