RCM R1 Rcm Inc

Price (delayed)

$13.07

Market cap

$5.49B

P/E Ratio

1,307

Dividend/share

N/A

EPS

$0.01

Enterprise value

$7.05B

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 110% QoQ and by 106% YoY
The company's net income has surged by 110% QoQ and by 105% YoY

Key stats

What are the main financial stats of RCM
Market
Shares outstanding
420.28M
Market cap
$5.49B
Enterprise value
$7.05B
Valuations
Price to book (P/B)
1.99
Price to sales (P/S)
2.43
EV/EBIT
47.69
EV/EBITDA
16.12
EV/Sales
3.13
Earnings
Revenue
$2.25B
EBIT
$147.9M
EBITDA
$437.7M
Free cash flow
$237.6M
Per share
EPS
$0.01
Free cash flow per share
$0.57
Book value per share
$6.56
Revenue per share
$5.39
TBVPS
$2.44
Balance sheet
Total assets
$4.96B
Total liabilities
$2.21B
Debt
$1.73B
Equity
$2.75B
Working capital
$287.1M
Liquidity
Debt to equity
0.63
Current ratio
1.83
Quick ratio
1.28
Net debt/EBITDA
3.57
Margins
EBITDA margin
19.4%
Gross margin
21.5%
Net margin
0.1%
Operating margin
6.6%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
6.3%
Return on capital employed
3.2%
Return on sales
6.6%
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
0.54%
1 week
-0.23%
1 month
-9.17%
1 year
-9.55%
YTD
23.65%
QTD
23.65%

Financial performance

How have R1 Rcm's revenue and profit performed over time
Revenue
$2.25B
Gross profit
$484.5M
Operating income
$147.9M
Net income
$3.3M
Gross margin
21.5%
Net margin
0.1%
The company's net income has surged by 110% QoQ and by 105% YoY
The net margin has soared by 106% QoQ and by 103% YoY
The operating income has soared by 56% from the previous quarter
R1 Rcm's operating margin has soared by 53% from the previous quarter

Growth

What is R1 Rcm's growth rate over time

Valuation

What is R1 Rcm stock price valuation
P/E
1,307
P/B
1.99
P/S
2.43
EV/EBIT
47.69
EV/EBITDA
16.12
EV/Sales
3.13
The EPS has soared by 110% QoQ and by 106% YoY
The stock's P/B is 96% less than its 5-year quarterly average of 49.3 and 14% less than its last 4 quarters average of 2.3
RCM's revenue is up by 25% year-on-year
RCM's P/S is 17% below its last 4 quarters average of 2.9 and 14% below its 5-year quarterly average of 2.8

Efficiency

How efficient is R1 Rcm business performance
The ROA has soared by 114% since the previous quarter and by 107% year-on-year
The return on equity has surged by 108% since the previous quarter and by 103% year-on-year
The ROIC has soared by 58% from the previous quarter
The ROS has soared by 53% 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 125% more than the total liabilities
The company's quick ratio rose by 21% YoY
The company's current ratio rose by 14% YoY but it fell by 3.2% QoQ
The debt is 37% lower than the equity
The debt to equity has declined by 10% year-on-year and by 4.5% since the previous quarter
The debt is down by 9% YoY and by 4.4% QoQ

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