RCM R1 Rcm Inc

Price (delayed)

$21.03

Market cap

$5.86B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.99

Enterprise value

$6.32B

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 has surged by 154% YoY and by 2.6% QoQ
The company's quick ratio rose by 18% YoY and by 17% QoQ
The company's gross margin fell by 3% QoQ

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
278.87M
Market cap
$5.86B
Enterprise value
$6.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.08
Price to sales (P/S)
4.24
EV/EBIT
44.29
EV/EBITDA
28.74
EV/Sales
4.74
Earnings
Revenue
$1.33B
EBIT
$142.6M
EBITDA
$219.7M
Free cash flow
$111M
Per share
EPS
-$1.99
Free cash flow per share
$0.41
Book value per share
$1.23
Revenue per share
$4.96
TBVPS
$2.39
Balance sheet
Total assets
$1.18B
Total liabilities
$855.7M
Debt
$615.4M
Equity
$322.1M
Working capital
$115.5M
Liquidity
Debt to equity
1.91
Current ratio
1.49
Quick ratio
1.23
Net debt/EBITDA
2.05
Margins
EBITDA margin
16.5%
Gross margin
19.4%
Net margin
9.6%
Operating margin
6.5%
Efficiency
Return on assets
10.9%
Return on equity
67.7%
Return on invested capital
15.9%
Return on capital employed
15.2%
Return on sales
10.7%
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
1.79%
1 week
5.63%
1 month
5.41%
1 year
23.63%
YTD
-12.45%
QTD
-5.44%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$258.5M
Operating income
$86.9M
Net income
$128M
Gross margin
19.4%
Net margin
9.6%
The company's net income has surged by 154% YoY and by 2.6% QoQ
The net margin has soared by 140% YoY
R1 Rcm's operating margin has decreased by 14% YoY
The operating income has contracted by 9% YoY but it has grown by 3% from the previous quarter

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
P/E
N/A
P/B
17.08
P/S
4.24
EV/EBIT
44.29
EV/EBITDA
28.74
EV/Sales
4.74
The stock's P/B is 76% less than its 5-year quarterly average of 69.9 and 35% less than its last 4 quarters average of 26.1
The equity is up by 14% from the previous quarter
RCM's P/S is 165% above its 5-year quarterly average of 1.6 and 33% above its last 4 quarters average of 3.2
RCM's revenue is up by 6% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is R1 Rcm business performance
The ROA has soared by 114% year-on-year
The return on equity has dropped by 63% year-on-year and by 35% since the previous quarter
The ROS has increased by 41% YoY
The ROIC has grown by 19% YoY

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 38% more than the total liabilities
The company's quick ratio rose by 18% YoY and by 17% QoQ
The company's current ratio rose by 17% YoY and by 10% QoQ
The debt is 91% higher than the equity
The debt to equity has dropped by 87% year-on-year and by 14% since the previous quarter
The equity is up by 14% from the previous quarter

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