R1 RCM Inc. /DE financial data

Location
Murray, UT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 05 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % 3.2%
Debt-to-equity 99% % 14%
Return On Equity -2% % -71%
Return On Assets -1% % -60%
Operating Margin 4% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 422,394,189 shares
Common Stock, Shares, Outstanding 422,116,481 shares 0.73%
Common Stock, Value, Issued $4,500,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 422,101,172 shares 0.74%
Weighted Average Number of Shares Outstanding, Diluted 422,101,172 shares -7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,463,700,000 USD 11%
Costs and Expenses $2,361,700,000 USD 12%
Operating Income (Loss) $102,000,000 USD 7.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,700,000 USD -99%
Income Tax Expense (Benefit) $3,500,000 USD -39%
Net Income (Loss) Attributable to Parent $61,200,000 USD -76%
Earnings Per Share, Basic 0 USD/shares -7.7%
Earnings Per Share, Diluted 0 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $167,300,000 USD 1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $356,000,000 USD
Assets, Current $768,900,000 USD 20%
Deferred Income Tax Assets, Net $10,800,000 USD 3.8%
Operating Lease, Right-of-Use Asset $71,800,000 USD 9.8%
Intangible Assets, Net (Excluding Goodwill) $1,508,800,000 USD 11%
Goodwill $3,045,600,000 USD 16%
Other Assets, Noncurrent $56,500,000 USD -30%
Assets $5,749,300,000 USD 14%
Accounts Payable, Current $34,400,000 USD 71%
Employee-related Liabilities, Current $152,300,000 USD 26%
Liabilities, Current $429,600,000 USD 27%
Deferred Income Tax Liabilities, Net $243,500,000 USD 28%
Operating Lease, Liability, Noncurrent $82,200,000 USD -1.1%
Other Liabilities, Noncurrent $33,900,000 USD 41%
Liabilities $2,938,200,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,300,000 USD -565%
Retained Earnings (Accumulated Deficit) $199,300,000 USD -44%
Stockholders' Equity Attributable to Parent $2,811,100,000 USD 2.5%
Liabilities and Equity $5,749,300,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,700,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $656,100,000 USD
Net Cash Provided by (Used in) Investing Activities $698,400,000 USD -2628%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 448,087,269 shares 0.99%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167,300,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $24,400,000 USD 4.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,800,000 USD -119%
Operating Lease, Liability, Current $22,700,000 USD 19%
Operating Lease, Payments $7,300,000 USD 18%
Additional Paid in Capital $3,334,700,000 USD 4.9%
Amortization of Intangible Assets $227,700,000 USD 13%
Depreciation, Depletion and Amortization $78,300,000 USD 19%
Share-based Payment Arrangement, Expense $76,700,000 USD 6.1%