RCM R1 Rcm Inc

Price (delayed)

$21.67

Market cap

$6.06B

P/E Ratio

52.85

Dividend/share

N/A

EPS

$0.41

Enterprise value

$6.78B

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 122% QoQ and by 120% YoY
The equity is up by 29% YoY and by 6% from the previous quarter
The company's net income fell by 19% YoY but it rose by 3.7% QoQ
The debt is up by 34% YoY

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
279.7M
Market cap
$6.06B
Enterprise value
$6.78B
Valuations
Price to earnings (P/E)
52.85
Price to book (P/B)
16.45
Price to sales (P/S)
3.98
EV/EBIT
44.55
EV/EBITDA
28.16
EV/Sales
4.46
Earnings
Revenue
$1.52B
EBIT
$152.1M
EBITDA
$240.6M
Free cash flow
$203.6M
Per share
EPS
$0.41
Free cash flow per share
$0.73
Book value per share
$1.32
Revenue per share
$5.44
TBVPS
$2.24
Balance sheet
Total assets
$1.44B
Total liabilities
$1.07B
Debt
$839M
Equity
$366.5M
Working capital
$118.9M
Liquidity
Debt to equity
2.29
Current ratio
1.54
Quick ratio
1.17
Net debt/EBITDA
2.97
Margins
EBITDA margin
15.9%
Gross margin
21.5%
Net margin
6.6%
Operating margin
10%
Efficiency
Return on assets
7.3%
Return on equity
29.4%
Return on invested capital
14.6%
Return on capital employed
12.5%
Return on sales
10%
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
3.09%
1 week
9.28%
1 month
2.41%
1 year
-3.73%
YTD
-14.99%
QTD
-19.02%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$325.6M
Operating income
$152.1M
Net income
$100.8M
Gross margin
21.5%
Net margin
6.6%
The operating income has soared by 80% YoY and by 4.4% from the previous quarter
R1 Rcm's operating margin has soared by 54% YoY
The net margin is down by 31% YoY
R1 Rcm's gross profit has increased by 26% YoY and by 4.4% from the previous quarter

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
P/E
52.85
P/B
16.45
P/S
3.98
EV/EBIT
44.55
EV/EBITDA
28.16
EV/Sales
4.46
The EPS has soared by 122% QoQ and by 120% YoY
The stock's P/B is 75% less than its 5-year quarterly average of 65.7 and 15% less than its last 4 quarters average of 19.3
The equity is up by 29% YoY and by 6% from the previous quarter
RCM's P/S is 90% above its 5-year quarterly average of 2.1 but 13% below its last 4 quarters average of 4.6
RCM's revenue is up by 17% year-on-year and by 2.9% since the previous quarter

Efficiency

How efficient is R1 Rcm business performance
The return on equity has dropped by 72% year-on-year and by 2.6% since the previous quarter
The ROA is down by 32% year-on-year
The ROS has decreased by 7% YoY
The ROIC has contracted by 6% 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 34% more than the total liabilities
The total assets has grown by 27% YoY
R1 Rcm's total liabilities has increased by 26% YoY but it has decreased by 3% from the previous quarter
The debt is 129% higher than the equity
The debt is up by 34% YoY
The equity is up by 29% YoY and by 6% from the previous quarter

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