R1 RCM Inc.
NASDAQ:RCM
14.18 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 173.6 | 110.1 | 130.1 | 173.8 | 92 | 62.8 | 164.9 | 181.176 | 103.497 | 145.167 | 228.891 | 176.956 | 196.725 | 155.573 | 43.659 | 51.656 | 34.745 |
| Kortetermijnbeleggingen
| -29.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 173.6 | 110.1 | 130.1 | 173.8 | 92 | 62.8 | 164.9 | 181.176 | 104.52 | 145.167 | 228.891 | 176.956 | 196.725 | 155.573 | 43.659 | 51.656 | 34.745 |
| Nettovorderingen
| 379.5 | 344.1 | 157.4 | 122.2 | 83.1 | 97.4 | 23.6 | 5.816 | 10.194 | 4.438 | 24.557 | 25.859 | 95.399 | 55.177 | 28.792 | 21.467 | 16.838 |
| Voorraad
| 58.2 | 0 | 0 | 0 | 0 | 1.8 | 0.6 | 3.818 | 1.102 | 73.46 | 114.753 | 252.645 | 10.03 | 13.336 | 4.283 | 1.031 | 0.371 |
| Overige vlottende activa
| 22 | 110.3 | 77.2 | 59.4 | 41.6 | 34.8 | 13.2 | 13.804 | 10.924 | 7.389 | 6.943 | 21.522 | 3.432 | 1.659 | 1.337 | 1.374 | 1.004 |
| Totaal vlottende activa
| 633.3 | 564.5 | 364.7 | 355.4 | 216.7 | 196.8 | 202.3 | 204.614 | 126.74 | 230.454 | 375.144 | 476.982 | 305.586 | 225.745 | 78.071 | 75.528 | 52.958 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 236.2 | 245.3 | 143.6 | 151.5 | 194.8 | 95.2 | 48.3 | 32.789 | 27.217 | 14.594 | 16.275 | 21.354 | 25.073 | 21.698 | 12.901 | 8.913 | 4.566 |
| Goodwill
| 2,629.4 | 2,658.2 | 554.7 | 375.3 | 253.2 | 254.8 | 0 | 0 | 0 | 0.162 | 0.5 | 0.5 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 |
| Immateriële activa
| 1,310.7 | 1,514.5 | 265.4 | 171.1 | 164.7 | 180.5 | 0 | 0 | 0 | 0 | 0.079 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,940.1 | 4,172.7 | 820.1 | 546.4 | 417.9 | 435.3 | -1.5 | -1.5 | 4.007 | 0.162 | 0.579 | 0.605 | 1.468 | 1.468 | 1.468 | 1.468 | 1.468 |
| Langetermijnbeleggingen
| 68.1 | 32 | 23.4 | 1 | 0.5 | 0.5 | 1.5 | 1.5 | 1.5 | -201.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.9 | 10.4 | 51.8 | 73.7 | 64.2 | 57.5 | 70.5 | 169.916 | 300.825 | 201.163 | 112.993 | 53.436 | 0 | 11.405 | 7.739 | 0 | 0 |
| Overige niet-vlottende activa
| 71.6 | 114.9 | 45.7 | 61 | 35 | 22.2 | 14.9 | 7.74 | 0 | 201.163 | 5 | 5 | 32.065 | 2.303 | 3.293 | 0.995 | 1.866 |
| Totaal niet-vlottende activa
| 4,326.9 | 4,575.3 | 1,084.6 | 833.6 | 712.4 | 610.7 | 133.7 | 210.445 | 333.549 | 215.919 | 134.847 | 80.395 | 58.606 | 36.874 | 25.401 | 11.376 | 7.9 |
| Totaal activa
| 4,960.2 | 5,139.8 | 1,449.3 | 1,189 | 929.1 | 807.5 | 336 | 415.059 | 460.289 | 446.373 | 509.991 | 557.377 | 364.192 | 262.619 | 103.472 | 86.904 | 60.858 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 22.7 | 33.4 | 17.7 | 18.2 | 20.2 | 9.9 | 7.2 | 7.947 | 5.306 | 12.488 | 4.254 | 0.9 | 15.21 | 30.073 | 11.967 | 38.205 | 22.146 |
| Kortlopende schulden
| 92.1 | 71.9 | 31 | 44.5 | 29.1 | 2.7 | 0 | 0 | -70.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0.041 | 1.208 | 0 |
| Uitgestelde opbrengsten
| 42.2 | 64.9 | 49.4 | 32 | 48.1 | 65.8 | 28.2 | 83.888 | 202.516 | 151.921 | 255.861 | 604.888 | 24.137 | 21.857 | 22.61 | 22.987 | 12.712 |
| Overige kortlopende verplichtingen
| 189.2 | 179.6 | 156.1 | 111.6 | 135.1 | 117.8 | 54.5 | 43.274 | 95.461 | 98.74 | 132.689 | 101.941 | 75.522 | 64.058 | 47.616 | 17.789 | 10.09 |
| Totaal kortlopende verplichtingen
| 346.2 | 349.8 | 254.2 | 206.3 | 232.5 | 196.2 | 89.9 | 135.109 | 232.627 | 263.149 | 392.804 | 707.729 | 114.869 | 115.988 | 82.193 | 78.981 | 44.948 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,648.3 | 1,827 | 808.3 | 590.7 | 420.4 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.5 | 18.7 | 18.7 | 16.3 | 18.6 | 17.7 | 11.5 | 111.032 | 432.477 | 317.065 | 195.392 | 77.443 | 7.055 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.6 | 200.7 | 4.2 | 0 | 229.1 | -295.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.2 | 23.1 | 17.2 | 36.3 | 10.4 | 526.6 | 201.2 | 181.252 | 8.498 | 8.405 | 7.407 | 8.405 | 4.179 | 3.912 | 34.577 | 61.192 | 34.858 |
| Totaal niet-vlottende verplichtingen
| 1,862.6 | 2,069.5 | 848.4 | 643.3 | 678.5 | 605 | 212.7 | 292.284 | 440.975 | 325.47 | 202.799 | 85.848 | 11.234 | 3.912 | 34.577 | 61.192 | 34.858 |
| Totaal passiva
| 2,208.8 | 2,419.3 | 1,102.6 | 849.6 | 911 | 801.2 | 302.6 | 427.393 | 673.602 | 588.619 | 595.603 | 793.577 | 126.103 | 119.9 | 82.193 | 78.981 | 44.948 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 251.5 | 229.1 | 208.4 | 189.3 | 171.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 |
| Gewone aandelen
| 4.5 | 4.4 | 3 | 1.4 | 1.3 | 1.2 | 1.2 | 1.164 | 1.133 | 1.029 | 1.005 | 1 | 0.987 | 0.948 | 0.095 | 0.095 | 0.092 |
| Ingehouden winsten
| -136.7 | -121.9 | -64.3 | -161.5 | -277.8 | -289.8 | -244.5 | -304.702 | -481.773 | -397.517 | -317.897 | -447.98 | 11.33 | -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 | -0.222 | 0.01 |
| Overige totale aandeelhoudersvermogen
| 2,889.5 | 2,841.4 | 413.3 | 254.5 | 70 | 90 | 89 | 122.454 | 269.815 | 256.005 | 232.739 | 211.536 | 226.809 | 159.739 | 51.657 | 38.138 | 32.041 |
| Totaal eigen vermogen van aandeelhouders
| 2,751.4 | 2,720.5 | 346.7 | 339.4 | 18.1 | 6.3 | 33.4 | -12.334 | -213.313 | -142.246 | -85.612 | -236.2 | 238.089 | 142.719 | 21.279 | 7.923 | 15.91 |
| Totaal eigen vermogen
| 2,751.4 | 2,720.5 | 346.7 | 339.4 | 18.1 | 6.3 | 33.4 | -12.334 | -213.313 | -142.246 | -85.612 | -236.2 | 238.089 | 142.719 | 21.279 | 7.923 | 15.91 |
| Totaal passiva en aandeelhoudersvermogen
| 4,960.2 | 5,139.8 | 1,449.3 | 1,189 | 929.1 | 807.5 | 336 | 415.059 | 460.289 | 446.373 | 509.991 | 557.377 | 364.192 | 262.619 | 103.472 | 86.904 | 60.858 |