We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RCM

Price
56.00
Stock movement up
+- (%)
Company name
R1 RCM Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Health Information Services
Market cap
23.65B
Ent value
26.42B
Price/Sales
9.60
Price/Book
8.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
8.80%
Trailing P/E
-
Forward P/E
294.74
PEG
-
EPS growth
-
1 year return
415.18%
3 year return
32.97%
5 year return
34.15%
10 year return
21.26%
Last updated: 2025-04-12

DIVIDENDS

RCM does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF81.17
Price to FCF126.90
Price to EBITDA61.60
EV to EBITDA68.81

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales9.60
Price to Book8.41
EV to Sales10.73

FINANCIALS

Per share

Loading...
Per share data
Current share count422.39M
EPS (TTM)-0.14
FCF per share (TTM)0.44

Income statement

Loading...
Income statement data
Revenue (TTM)2.46B
Gross profit (TTM)472.10M
Operating income (TTM)136.30M
Net income (TTM)-61.20M
EPS (TTM)-0.14
EPS (1y forward)0.19

Margins

Loading...
Margins data
Gross margin (TTM)19.16%
Operating margin (TTM)5.53%
Profit margin (TTM)-2.48%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash167.30M
Net receivables456.80M
Total current assets768.90M
Goodwill3.05B
Intangible assets1.51B
Property, plant and equipment281.10M
Total assets5.75B
Accounts payable34.40M
Short/Current long term debt2.31B
Total current liabilities429.60M
Total liabilities2.94B
Shareholder's equity2.81B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)291.40M
Capital expenditures (TTM)105.00M
Free cash flow (TTM)186.40M
Dividends paid (TTM)16.40M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-2.18%
Return on Assets-1.06%
Return on Invested Capital-1.21%
Cash Return on Invested Capital3.68%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open56.00
Daily high56.00
Daily low56.00
Daily Volume0K
All-time high58.00
1y analyst estimate15.47
Beta0.84
EPS (TTM)-0.14
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

Loading...
Downside potential data
RCMS&P500
Current price drop from All-time high-3.45%-3.01%
Highest price drop-95.13%-56.47%
Date of highest drop10 Aug 20169 Mar 2009
Avg drop from high-57.41%-11.07%
Avg time to new high67 days12 days
Max time to new high3348 days1805 days
COMPANY DETAILS
RCM (R1 RCM Inc) company logo
Marketcap
23.65B
Marketcap category
Large-cap
Description
R1 RCM Inc. provides technology-driven solutions for the financial performance and patient experience of health systems, hospitals, and physician groups. It provides operating partnership/end-to-end solutions, which manages multiple aspects of the revenue cycle to realize financial leverage and revenue improvement for hospital and physician customers. The company also offers modular solutions, including functional partnership, an outsourcing solutions for improvements across targeted revenue cycle areas for hospital and physician group customers; revenue recovery, to fast-track payer and patient cash collections; revenue optimization, a solution to uncover missed or underreported revenue; clinical integrity, used to improve documentation and coding accuracy to maximize earned revenue for the services provided; and regulatory navigation, a compliance-first solutions for government reimbursement accuracy, pharmacy savings, and compliance. R1 RCM Inc. was formerly known as Accretive Health, Inc. and changed its name to R1 RCM Inc. in January 2017. The company was incorporated in 2003 and is headquartered in Murray, Utah. As of November 19, 2024, R1 RCM Inc. was taken private.
Employees
29400
Investor relations
-
SEC filings
CEO
Joseph Gerard Flanagan
Country
USA
City
Chicago
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner