R1 RCM Inc.

NASDAQ:RCM

14.28 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 173.6110.1130.1173.89262.8164.9181.176103.497145.167228.891176.956196.725155.57343.65951.65634.745
Kortetermijnbeleggingen -29.500000001.02300000000
Liquide middelen en kortetermijnbeleggingen 173.6110.1130.1173.89262.8164.9181.176104.52145.167228.891176.956196.725155.57343.65951.65634.745
Nettovorderingen 379.5344.1157.4122.283.197.423.65.81610.1944.43824.55725.85995.39955.17728.79221.46716.838
Voorraad 58.200001.80.63.8181.10273.46114.753252.64510.0313.3364.2831.0310.371
Overige vlottende activa 22110.377.259.441.634.813.213.80410.9247.3896.94321.5223.4321.6591.3371.3741.004
Totaal vlottende activa 633.3564.5364.7355.4216.7196.8202.3204.614126.74230.454375.144476.982305.586225.74578.07175.52852.958
Niet-vlottende activa:
Materiële vaste activa, netto 236.2245.3143.6151.5194.895.248.332.78927.21714.59416.27521.35425.07321.69812.9018.9134.566
Goodwill 2,629.42,658.2554.7375.3253.2254.80000.1620.50.51.4681.4681.4681.4681.468
Immateriële activa 1,310.71,514.5265.4171.1164.7180.500000.0790.10500000
Goodwill en immateriële activa 3,940.14,172.7820.1546.4417.9435.3-1.5-1.54.0070.1620.5790.6051.4681.4681.4681.4681.468
Langetermijnbeleggingen 68.13223.410.50.51.51.51.5-201.1630000000
Belastingvorderingen 10.910.451.873.764.257.570.5169.916300.825201.163112.99353.436011.4057.73900
Overige niet-vlottende activa 71.6114.945.7613522.214.97.740201.1635532.0652.3033.2930.9951.866
Totaal niet-vlottende activa 4,326.94,575.31,084.6833.6712.4610.7133.7210.445333.549215.919134.84780.39558.60636.87425.40111.3767.9
Totaal activa 4,960.25,139.81,449.31,189929.1807.5336415.059460.289446.373509.991557.377364.192262.619103.47286.90460.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.733.417.718.220.29.97.27.9475.30612.4884.2540.915.2130.07311.96738.20522.146
Kortlopende schulden 92.171.93144.529.12.700-70.65600000000
Belastingschulden 0000000000000.15300.0411.2080
Uitgestelde opbrengsten 42.264.949.43248.165.828.283.888202.516151.921255.861604.88824.13721.85722.6122.98712.712
Overige kortlopende verplichtingen 189.2179.6156.1111.6135.1117.854.543.27495.46198.74132.689101.94175.52264.05847.61617.78910.09
Totaal kortlopende verplichtingen 346.2349.8254.2206.3232.5196.289.9135.109232.627263.149392.804707.729114.869115.98882.19378.98144.948
Langlopende verplichtingen:
Langetermijnschulden 1,648.31,827808.3590.7420.435600000000000
Uitgestelde opbrengsten niet-vlottend 14.518.718.716.318.617.711.5111.032432.477317.065195.39277.4437.0550000
Uitgestelde belastingverplichtingen niet-vlottend 176.6200.74.20229.1-295.300000000000
Overige niet-vlottende verplichtingen 23.223.117.236.310.4526.6201.2181.2528.4988.4057.4078.4054.1793.91234.57761.19234.858
Totaal niet-vlottende verplichtingen 1,862.62,069.5848.4643.3678.5605212.7292.284440.975325.47202.79985.84811.2343.91234.57761.19234.858
Totaal passiva 2,208.82,419.31,102.6849.6911801.2302.6427.393673.602588.619595.603793.577126.103119.982.19378.98144.948
Eigen vermogen:
Preferente aandelen 000251.5229.1208.4189.3171.5930000000.0130.0130.013
Gewone aandelen 4.54.431.41.31.21.21.1641.1331.0291.00510.9870.9480.0950.0950.092
Ingehouden winsten -136.7-121.9-64.3-161.5-277.8-289.8-244.5-304.702-481.773-397.517-317.897-447.9811.33-17.834-30.452-30.101-16.246
Overige gereserveerde algehele resultaten -5.9-3.4-5.3-6.5-4.5-3.5-1.6-2.843-2.488-1.763-1.459-0.756-1.037-0.134-0.034-0.2220.01
Overige totale aandeelhoudersvermogen 2,889.52,841.4413.3254.5709089122.454269.815256.005232.739211.536226.809159.73951.65738.13832.041
Totaal eigen vermogen van aandeelhouders 2,751.42,720.5346.7339.418.16.333.4-12.334-213.313-142.246-85.612-236.2238.089142.71921.2797.92315.91
Totaal eigen vermogen 2,751.42,720.5346.7339.418.16.333.4-12.334-213.313-142.246-85.612-236.2238.089142.71921.2797.92315.91
Totaal passiva en aandeelhoudersvermogen 4,960.25,139.81,449.31,189929.1807.5336415.059460.289446.373509.991557.377364.192262.619103.47286.90460.858