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R1 RCM Inc

Healthcare US RCM

11.155USD
0.47(4.45%)

Last update at 2024-02-22T20:51:00Z

Day Range

10.5611.35
LowHigh

52 Week Range

9.5518.70
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -61.00000M 126.80M 118.40M 9.80M -56.70000M
Minority interest - - - - -
Net income -57.60000M 97.20M 117.10M 12.00M -45.30000M
Selling general administrative 174.80M 166.10M 102.40M 104.40M 97.90M
Selling and marketing expenses - - - - -
Gross profit 361.30M 311.80M 249.70M 198.30M 97.90M
Reconciled depreciation 172.00M 77.50M 68.70M 55.70M 38.80M
Ebit 3.00M 145.70M 80.00M 112.70M -30.40000M
Ebitda 175.00M 223.20M 148.70M 168.40M 8.40M
Depreciation and amortization 172.00M 77.50M 68.70M 55.70M 38.80M
Non operating income net other - - 55.70M -18.80000M -26.30000M
Operating income 3.00M 145.70M 80.00M 112.70M -30.40000M
Other operating expenses 1619.90M 1282.80M 1123.50M 1092.20M 898.90M
Interest expense 64.00M 18.90M 17.30M 102.90M 26.30M
Tax provision -3.40000M 29.60M 1.30M -2.20000M -11.40000M
Interest income - - - 29.10M 26.30M
Net interest income -64.00000M -18.90000M -17.30000M -29.10000M -26.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.40000M 29.60M 1.30M -2.20000M -11.40000M
Total revenue 1806.40M 1474.60M 1270.80M 1186.10M 868.50M
Total operating expenses 174.80M 120.00M 102.40M 104.40M 128.30M
Cost of revenue 1445.10M 1162.80M 1021.10M 987.80M 770.60M
Total other income expense net -64.00000M -18.90000M 38.40M -102.90000M -30.40000M
Discontinued operations - - - - -
Net income from continuing ops -57.60000M 97.20M 117.10M 12.00M -45.30000M
Net income applicable to common shares -57.60000M -495.10000M 47.40M -8.70000M -64.40000M
Preferred stock and other adjustments - 592.30M 22.40M 20.70M 19.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5139.80M 1449.30M 1189.00M 929.10M 807.50M
Intangible assets 1514.50M 265.40M 171.10M 164.70M 180.50M
Earning assets - - - - -
Other current assets 110.30M 77.20M 59.40M 41.60M 34.80M
Total liab 2419.30M 1102.60M 849.60M 911.00M 801.20M
Total stockholder equity 2720.50M 346.70M 339.40M 18.10M 6.30M
Deferred long term liab 26.70M 23.40M 19.60M 20.80M 17.40M
Other current liab 179.60M 156.10M 111.60M 135.10M 117.80M
Common stock 4.40M 3.00M 1.40M 1.30M 1.20M
Capital stock 4.40M 3.00M 1.40M 1.30M 1.20M
Retained earnings -121.90000M -64.30000M -161.50000M -277.80000M -289.80000M
Other liab 242.50M 40.10M 52.60M 29.00M 40.60M
Good will 2658.20M 554.70M 375.30M 253.20M 254.80M
Other assets 150.50M 120.90M 195.00M 99.70M 80.20M
Cash 110.10M 130.10M 173.80M 92.00M 62.80M
Cash and equivalents - - - - -
Total current liabilities 349.80M 254.20M 206.30M 232.50M 196.20M
Current deferred revenue 64.90M 49.40M 32.00M 48.10M 65.80M
Net debt 1788.80M 709.20M 461.40M 357.50M 295.90M
Short term debt 71.90M 31.00M 44.50M 29.10M 2.70M
Short long term debt 53.90M 25.80M 34.20M 16.30M 2.70M
Short long term debt total 1898.90M 839.30M 635.20M 449.50M 358.70M
Other stockholder equity 2841.40M 413.30M 254.50M 70.00M 90.00M
Property plant equipment 245.30M 143.60M 151.50M 194.80M 95.20M
Total current assets 564.50M 364.70M 355.40M 216.70M 196.80M
Long term investments - - - - -
Net tangible assets -1459.00000M -473.40000M -207.00000M -399.80000M -429.00000M
Short term investments - - - - -
Net receivables 344.10M 157.40M 122.20M 83.10M 97.40M
Long term debt 1732.60M 754.90M 519.70M 337.70M 356.00M
Inventory - 31.50M - - 1.80M
Accounts payable 33.40M 17.70M 18.20M 20.20M 9.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.40000M -5.30000M -6.50000M -4.50000M -3.50000M
Additional paid in capital - - - - -
Common stock total equity - 3.00M 1.40M 1.30M 1.20M
Preferred stock total equity - - - - -
Retained earnings total equity - -64.30000M -161.50000M -277.80000M -289.80000M
Treasury stock - -215.20000M -139.20000M -73.60000M -62.60000M
Accumulated amortization - - - - -
Non currrent assets other 146.90M 45.70M 62.00M 35.50M 22.70M
Deferred long term asset charges - - - - -
Non current assets total 4575.30M 1084.60M 833.60M 712.40M 610.70M
Capital lease obligations 112.40M 66.90M 83.20M 95.50M -
Long term debt total - - - 338.30M 356.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -949.50000M -340.40000M -117.00000M -61.00000M -462.80000M
Change to liabilities -16.00000M 28.80M -18.40000M 32.90M 38.70M
Total cashflows from investing activities -949.50000M -340.40000M -117.00000M -61.00000M -496.30000M
Net borrowings 1011.10M 217.80M 217.20M -7.20000M 357.30M
Total cash from financing activities 943.00M 31.40M 137.90M -25.30000M 377.40M
Change to operating activities -149.70000M 16.60M -61.90000M -23.50000M 59.80M
Net income -57.60000M 97.20M 117.10M 12.00M -45.30000M
Change in cash -20.00000M -44.70000M 82.30M 27.40M -101.30000M
Begin period cash flow 130.10M 174.80M 92.50M 65.10M 166.40M
End period cash flow 110.10M 130.10M 174.80M 92.50M 65.10M
Total cash from operating activities -9.90000M 264.80M 61.80M 113.90M 18.30M
Issuance of capital stock - - - 0.00000M 19.20M
Depreciation 172.00M 77.50M 68.70M 55.70M 38.80M
Other cashflows from investing activities -8.30000M -288.70000M -67.70000M 6.00M -462.80000M
Dividends paid - - 5.00M - 362.90M
Change to inventory - -44.00000M -1.20000M -24.90000M -7.20000M
Change to account receivables -51.80000M -33.20000M -56.50000M 11.50M -39.10000M
Sale purchase of stock -69.50000M -177.80000M -71.90000M -11.00000M -3.00000M
Other cashflows from financing activities 1068.00M 808.10M 254.00M 395.50M 725.40M
Change to netincome 113.70M 95.40M -28.10000M 32.40M 5.55M
Capital expenditures 93.50M 51.70M 49.30M 61.00M 33.50M
Change receivables - -33.20000M -56.50000M 11.50M -39.10000M
Cash flows other operating - -2.10000M -22.00000M -32.20000M 18.10M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -44.20000M 82.70M 27.60M -100.60000M
Change in working capital -241.60000M -16.50000M -121.80000M -2.10000M 17.70M
Stock based compensation 67.10M 74.30M 24.10M 18.60M 18.40M
Other non cash items 57.00M 9.30M -25.10000M 34.80M 2.70M
Free cash flow -103.40000M 213.10M 12.50M 52.90M -15.20000M

Fundamentals

  • Previous Close 10.68
  • Market Cap4458.78M
  • Volume3613477
  • P/E Ratio-
  • Dividend Yield1.71%
  • EBITDA497.60M
  • Revenue TTM2212.40M
  • Revenue Per Share TTM5.29
  • Gross Profit TTM 361.30M
  • Diluted EPS TTM-0.08

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RCM
R1 RCM Inc
0.47 4.45% 11.15 0.0 46.95 1.96 1.54 2.66 15.86
GEHC
GE HealthCare Technologies Inc.
2.80 3.29% 87.78 22.39 17.33 1.78 4.79 2.18 11.79
VEEV
Veeva Systems Inc Class A
5.46 2.52% 221.82 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
0.0 0.0% 17.65 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
-0.06 0.88% 6.75 31.84 26.25 0.05 4.60 0.04 0.12

Reports Covered

Stock Research & News

Profile

R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and physician groups. It offers end-to-end revenue cycle management (RCM) services, which address the spectrum of revenue cycle challenges faced by healthcare providers. The company provides modular services, including physician advisory services, which assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; revenue integrity solutions, including coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services. R1 RCM Inc. was founded in 2003 and is headquartered in Murray, Utah.

R1 RCM Inc

434 W. Ascension Way, Murray, UT, United States, 84123

Key Executives

Name Title Year Born
Mr. Joseph Gerard Flanagan CEO & Director 1971
Ms. Rachel Wilson Exec. VP, CFO & Treasurer 1973
Mr. John M. Sparby Exec. VP of Operations & Delivery and COO 1976
Mr. Gary S. Long Exec. VP & Chief Commercial Officer 1971
Mr. Lee Rivas Pres NA
Mr. Richard B. Evans Jr. Sr. VP, Corp. Controller & Chief Accounting Officer 1968
Mr. Jay Sreedharan Chief Technology & Digital Officer NA
Mr. Atif A. Rahim Sr. VP of Investor Relations & Bus. Devel. NA
Mr. Corey Perman Exec. VP of Compliance & Risk NA
Mr. Sean Radcliffe Exec. VP, Gen. Counsel & Corp. Sec. NA

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