RCM R1 Rcm Inc

Price (delayed)

$11.1

Market cap

$4.65B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$6.3B

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 company's net income rose by 46% QoQ
The EPS has increased by 41% QoQ
The company's gross margin fell by 5% YoY but it rose by 4.6% QoQ

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
419.31M
Market cap
$4.65B
Enterprise value
$6.3B
Valuations
Price to book (P/B)
1.7
Price to sales (P/S)
2.1
EV/EBIT
66.36
EV/EBITDA
16.72
EV/Sales
2.85
Earnings
Revenue
$2.21B
EBIT
$95M
EBITDA
$377M
Free cash flow
$150.5M
Per share
EPS
-$0.1
Free cash flow per share
$0.36
Book value per share
$6.55
Revenue per share
$5.28
TBVPS
$2.5
Balance sheet
Total assets
$5.04B
Total liabilities
$2.3B
Debt
$1.82B
Equity
$2.74B
Working capital
$301.7M
Liquidity
Debt to equity
0.66
Current ratio
1.89
Quick ratio
1.3
Net debt/EBITDA
4.38
Margins
EBITDA margin
17%
Gross margin
20.3%
Net margin
-1.6%
Operating margin
4.3%
Efficiency
Return on assets
-0.7%
Return on equity
-1.3%
Return on invested capital
4%
Return on capital employed
2%
Return on sales
4.3%
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
-0.36%
1 week
2.12%
1 month
6.42%
1 year
-22.59%
YTD
5.01%
QTD
5.01%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$2.21B
Gross profit
$448.8M
Operating income
$95M
Net income
-$34.7M
Gross margin
20.3%
Net margin
-1.6%
The operating income has soared by 128% YoY and by 62% from the previous quarter
R1 Rcm's operating margin has soared by 72% YoY and by 59% from the previous quarter
The net margin is up by 47% QoQ
The company's net income rose by 46% QoQ

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
P/E
N/A
P/B
1.7
P/S
2.1
EV/EBIT
66.36
EV/EBITDA
16.72
EV/Sales
2.85
The EPS has increased by 41% QoQ
The stock's P/B is 97% less than its 5-year quarterly average of 51.8 and 26% less than its last 4 quarters average of 2.3
RCM's revenue is up by 32% year-on-year and by 3.6% since the previous quarter
RCM's P/S is 28% below its last 4 quarters average of 2.9 and 25% below its 5-year quarterly average of 2.8

Efficiency

How efficient is R1 Rcm business performance
The ROS has soared by 72% YoY and by 59% QoQ
The ROIC has soared by 67% from the previous quarter and by 67% YoY
The ROA is up by 46% since the previous quarter
The return on equity rose by 46% since the previous quarter

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 119% more than the total liabilities
The company's quick ratio rose by 21% YoY and by 9% QoQ
The company's current ratio rose by 21% YoY and by 5% QoQ
The debt is 34% lower than the equity
The debt to equity has declined by 4.3% year-on-year and by 2.9% since the previous quarter
The debt is down by 4.3% YoY and by 2.6% QoQ

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