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Last update at 2024-03-21T20:00:00Z
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 |
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 |
-0.05 0.38% | 13.10 | - | 46.95 | 1.96 | 1.54 | 2.66 | 15.86 |
GEHC GE HealthCare Technologies Inc. |
0.31 0.34% | 91.20 | 22.39 | 17.33 | 1.78 | 4.79 | 2.18 | 11.79 |
VEEV Veeva Systems Inc Class A |
1.65 0.72% | 231.82 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
MTHRF M3 Inc |
- -% | 14.60 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
MTHRY M3 Inc |
0.05 0.73% | 6.92 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
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.
434 W. Ascension Way, Murray, UT, United States, 84123
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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