RCM R1 Rcm Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: RCM

Price (delayed)

$16.06

Market cap

$6.72B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.24

Enterprise value

$8.49B

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
RCM's revenue is up by 30% year-on-year and by 9% since the previous quarter
R1 Rcm's gross profit has increased by 18% YoY and by 6% from the previous quarter
The company's quick ratio rose by 7% QoQ but it fell by 3.4% YoY
The company's net income has shrunk by 186% YoY and by 51% QoQ
The EPS has shrunk by 159% YoY and by 50% QoQ
Sector: Healthcare
Industry: Health Information Services
Website: http://www.r1rcm.com

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
418.2M
Market cap
$6.72B
Enterprise value
$8.49B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.46
Price to sales (P/S)
3.41
EV/EBIT
N/A
EV/EBITDA
37.51
EV/Sales
4.32
Earnings
Revenue
$1.97B
EBIT
-$6.5M
EBITDA
$226.3M
Free cash flow
-$93M
Per share
EPS
-$0.24
Free cash flow per share
-$0.22
Book value per share
$6.53
Revenue per share
$4.71
TBVPS
$2.3
Balance sheet
Total assets
$5.07B
Total liabilities
$2.35B
Debt
$1.88B
Equity
$2.72B
Working capital
$227.4M
Liquidity
Debt to equity
0.69
Current ratio
1.71
Quick ratio
1.13
Net debt/EBITDA
7.83
Margins
EBITDA margin
11.5%
Gross margin
19.5%
Net margin
-4.4%
Operating margin
-0.3%
Efficiency
Return on assets
-1.7%
Return on equity
-3.2%
Return on invested capital
-0.3%
Return on capital employed
-0.1%
Return on sales
-0.3%
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
1.52%
1 week
-4.74%
1 month
5.59%
1 year
-24.35%
YTD
46.67%
QTD
7.07%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$383M
Operating income
-$6.5M
Net income
-$86.7M
Gross margin
19.5%
Net margin
-4.4%
The company's net income has shrunk by 186% YoY and by 51% QoQ
The net margin has shrunk by 167% YoY and by 38% QoQ
The operating income has plunged by 104% YoY
R1 Rcm's operating margin has plunged by 103% YoY

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
P/E
N/A
P/B
2.46
P/S
3.41
EV/EBIT
N/A
EV/EBITDA
37.51
EV/Sales
4.32
The EPS has shrunk by 159% YoY and by 50% QoQ
The stock's P/B is 96% less than its 5-year quarterly average of 63.5 but 12% more than its last 4 quarters average of 2.2
RCM's P/S is 36% above its 5-year quarterly average of 2.5 but 2.6% below its last 4 quarters average of 3.5
RCM's revenue is up by 30% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is R1 Rcm business performance
The ROA has dropped by 123% year-on-year and by 21% since the previous quarter
The return on equity has dropped by 111% year-on-year and by 19% since the previous quarter
The ROS has shrunk by 103% YoY
The ROIC has plunged by 102% 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 116% more than the total liabilities
R1 Rcm's total liabilities has soared by 120% YoY but it has decreased by 2.7% from the previous quarter
The company's current ratio rose by 11% YoY and by 6% QoQ
The debt is 31% lower than the equity
The debt has soared by 124% YoY
The debt to equity has dropped by 70% year-on-year

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