R1 RCM Inc.

NASDAQ:RCM

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst -7.6-35.11.41.30.30.3-37.1-29.5-20.429.4361718.425.878.65.215.118.27.89.2-5.20.2-5.7-13.4-2.9-23.3-40.2-3.6-6.7-8.313.12637.333-40.791167.4035.447-32.97-26.288-30.445-17.6519.553-16.799-54.7236.386-37.571187.733-26.465-123.412.755-0.5781.49313.1817.278.5530.165.5282.8583.9180.3145.1064.275.852-0.638-0.5162.353
Afschrijvingen & Amortisatie 80.478.372.770.868.86664.264.224.718.920.721.317.617.917.817.317.915.715.814.112.912.911.214.28.54.94.84.53.83.22.8932.6732.3612.2711.9062.7382.1011.7171.7681.4031.4711.4051.5921.7091.7711.751-2.0423.3192.6222.4562.0362.1622.1171.9971.7581.8371.3091.2531.0820.9570.9620.921.1280.492
Uitgestelde Inkomstenbelasting -6.91.6-13.16.9-10.21.82.38.4-24.87.357.55.64.9-17.41.16.28.94.37.9-13.2-4.1-1.3-2.2-22.812.335.3-1.5-3.6-0.515.28624.128-30.352112.7725.877-22.198-16.565-19.804-15.3585.357-10.426-28.88.832-23.356109.825-15.945-74.342-1.7311.39-2.204-8.751-7.242-8.5530-1.4610.002-2.067-0.212.178-3.082-2.648000
Aandelen Gebaseerde Vergoedingen 11.53217.220.121.912.317.627.811.610.112.325.523.812.78.26.84.34.85.83.84.64.44.64.85.13.92.52.32.23.74.6614.7613.6146.7996.26210.3987.6014.9754.1894.9117.73310.3485.9895.5756.9296.5325.5625.7145.9438.0796.5157.3435.3625.9765.7025.3053.591.9521.6082.3321.5191.4581.7980.732
Verandering in Werkkapitaal -49.8-36.617.5-7.9-50.6-31.5-45.6-62.5-91.7-41.8-2816.215-19.7-33.3-30-7.6-50.933.1-40.1-48.553.41510.8-0.4-7.722.616.99-26-55.128-85.7181.523-288.105-49.80867.7228.26329.307-19.72920.161-34.9551.903-13.91570.855-284.67440.251202.5445.731-17.7577.8427.98514.3312.72-48.44925.375-0.6590.994-13.3923.418.4895.699-28.8848.39514.979
Vorderingen -41.70.1-7.3-15.5-24.94.7-22.14.3-56.122.1-14.4-10-1.5-7.3-9.3-41.87.1-12.51.7-15.6-7.633-28.310.8-6.3-15.32.4-2.211-24.23.17-2.4432.3481.298-5.088-1.7221.203-0.1024.0094.8930.80310.843-1.9753.1312.759-3.25733.661-11.822-13.708-17.05712.617-14.7251.69-39.8031.745-9.068-15.721-3.333.8059.551-0.215-20.454-4.767-0.479
Voorraden 0021.1-14-2800000-5.4-9.1-1.8-27.7-4.16.6-8.68.23.1-20.7-13.76.4-5.5-51.22.12.92.12.2-8.3-4.003-6.8572.829-0.6411.1912.715-0.327-5.7384.3456.278-9.399-0.7890.9531.3524.1850.153-19.19113.467-5.73719.0361.19633.09210.642-5.87612.495-0.98222.648-16.761000-7.82600
Crediteuren 15.9-0.34.1-3.5-0.6-10.97.9-28.91.83.2-4.42.3-35.2-5.3-2.61.72.8-0.63.34.233-7.42.8-1.4-0.62.61.7-42.6130.1491.672-3.237-1.0541.432-1.217-6.3237.566-1.3020.7531.2341.1782.556-1.6181.262-28.5377.80312.2388.138-11.62-3.3853.134-2.9479.9014.397-2.9456.74-11.961-6.8312.5490.1298.444-2.994
Overig Werkkapitaal -24-2.6-0.425.12.9-25.3-31.4-37.9-37.4-67.1-3.83321.310.1-14.67.8-7.8-49.428.9-7.1-31.41145.812.41.96.917.914.4-5.910.5-56.908-76.567-5.326-285.525-44.85765.29528.60441.47-35.64910.292-27.10740.615-14.07163.816-29042.093216.611-3.717-10.55-2.2755.792-0.652-2.7460.1771.2344.994-2.988-0.04111.5665.768-6.635-0.7334.71818.452
Overige Niet-Contante Posten 207.3723.11827.25.828.217.64.2774.82.82.14.4-42.64.88.83.93.84.422.34.30.50.91.310.90.2-2.50.3-0.81.5440.114-0.01-0.0170.033-0.034-0.0540.0091.3950.050.021-0.4680.550.0920.008-0.031-0.92-0.1750.061-3.186-7.2277.27-3.355-4.994-11.910000.1520.250.6133.4940.0710.181
Kasstroom uit Operationele Activiteiten 36.846.7118.8109.257.454.729.626-96.430.94690.382.54611.35.244.70.670.6-0.7-27.171.124.315.1-11.2-9.925.218.65-27.9-17.618-16.71-53.6551.123-30.28325.654-4.942-14.241-45.38641.435-52.95-20.3359.43417.30421.5926.0937.39215.613-8.31914.4813.73931.13316.844-45.3124.9929.3437.744-10.08313.53613.21611.997-23.6510.87618.737
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.4-24.4-21.4-32.4-25.3-23.4-18.9-31.9-32.7-10-18.3-15-8.8-9.6-7-11.2-17.8-13.3-17.9-10.8-17.5-14.8-13.4-4.8-11.9-3.4-3.5-6.9-14-9.2-2.24-3.298-5.022-2.075-2.971-9.956-4.946-3.402-2.828-1.556-0.473-1.177-0.754-0.345-0.585-0.1930.625-8.757-5.609-4.567-4.341-2.236-4.785-1.996-5.367-4.655-3.383-1.62-2.788-2.247-1.75-1.077-2.623-1.593
Netto Overnames -0.1-661.90000-847.70-847.303.4-294.72.60126.3-5-1890000002.5-465.3000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 4.1-12.1-5.843.7-2.283900.403.402.60128.30-1890000000-465.300000001.0230-1.023000000000007.4460.0420.0720.2040.0560.6870.0320.931-1.2250.1380.324-1.0810.0390.1350.1880.2560.1730.232
Kasstroom uit Investeringsactiviteiten -26.4-698.4-27.2-28.4-21.6-25.6-27.6-31.9-880-10-14.9-309.7-6.2-9.6119.3-16.2-206.8-13.3-17.9-10.8-17.5-14.8-13.4-2.3-477.2-3.4-3.5-6.9-14-9.2-2.24-3.298-3.999-2.075-3.994-9.956-4.946-3.402-2.828-1.556-0.473-1.177-0.754-0.345-0.585-0.1938.071-8.715-5.537-4.363-4.285-1.549-4.753-1.065-6.592-4.517-3.059-2.701-2.749-2.112-1.562-0.821-2.45-1.361
Financieringsactiviteiten:
Schuldaflossingen -18.2-641.5-76.8-42.3-12.4-22.4-12.4-14.3-24.4-4.4-24.3-561.7-6.4-6.5-6.4-6.6-6.5-24.7-14.3-14.2-380.4-0.90-0.40000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0.30.6-1.30.40.40.502.10.10.42.60.61.34.4000000000-0.1019.30000000000000000000001.650.3814.4633.10915.039-4.7774.777-82.6740.00583.9060.0160.0020.06100.15100
Terugkoop van Gewone Aandelen -6.9-2.3-6.5-1.9-4.7-13.4-30.1-13.7-3.6-22.1-38.5-29.8-4.5-105-64.4-6.4-1.10-6.30-1.4-3.3-0.10-1-1.90-1.3-1-2.1-0.427-0.043-1.62-0.349-0.225-0.865-0.043-0.474-0.09-0.063-0.14-0.077-0.075-0.08600-3700000000000-0.0130000-1.51
Uitgekeerde Dividenden 0-16.400000000000000000000000000000000000000000000000000000000-0.472-14.46900-0.403-14.598
Overige Financieringsactiviteiten -714-6.63.5-4.7-13.520-0.11,045.70.32.5804.7-3.54.47.46.7185.753.14.21.8389.10.4-0.6-0.4361.60.20.2-0.5-0.4-1.50.07700.011178.7460.2161.331050000.1760.020-0.0050.0412.165-13.145-0.0613.1862.227-12.56324.0645.03595.3160.0241.106-0.633-0.901-0.3890.0220.01100.602
Kasstroom uit Financieringsactiviteiten -24.9656.1-83.4-38.4-16.7-35.4-22.5-261,017.7-26.2-60.3213.2-14.4-107.1-63.4-6.3179.228.4-16.4-12.47.3-3.8-0.7-0.1360.617.60.2-1.3-1-2.1-0.35-0.043-1.609178.397-0.0090.466-0.0434.526-0.09-0.063-0.140.099-0.055-0.086-0.0050.041-34.835-11.4950.327.6495.3362.47619.2879.81212.6420.02985.012-0.617-1.384-14.7970.0220.162-0.403-15.506
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.500.5-0.6-0.20.4-0.5-0.5-1.7-0.90.10-0.5-0.10.30.50-1.20.1-0.60.10.20.2-0.3-0.4-0.20.20-0.30.7-0.5630.325-0.0610.0550.067-0.345-0.175-0.047-0.278-0.1870.010.1950.095-0.429-0.2580.081-0.0470.094-0.06-0.017-0.159-0.263-0.055-0.036-0.079-0.119-0.1340.053-0.0160.176-0.007-0.008-0.081-0.052
Netto Kasstroomverandering -154.48.741.818.9-5.9-21-32.439.6-6.2-29.1-6.261.4-70.867.5-16.817.114.536.4-24.5-37.252.710.412.4-128.24.122.110.4-10.3-38.5-20.771-19.726-59.324177.5-34.21915.819-10.106-13.164-48.58239.629-53.553-21.2188.7216.44420.7496.022-19.419-4.503-13.59617.74914.63131.79731.323-36.59930.9634.73689.563-13.3489.387-3.51710.45-24.3177.9421.818
Kaspositie aan het Einde van de Periode 163178173.6164.9123.1104.2110.1131.1163.5123.9130.1159.2165.4104174.8107.3124.110792.556.180.6117.865.154.742.3170.5164.9142.8132.4142.7181.176201.947221.673280.997103.497137.716121.897132.003145.167193.749154.12207.673228.891220.171203.727182.978176.956196.375200.878214.474196.725182.094150.297118.974155.573124.61119.87430.31143.65934.27237.78927.33951.65643.714