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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2000 Q4 | |
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Omzet
| 627.9 | 603.9 | 575.1 | 572.8 | 560.7 | 545.6 | 532.8 | 496 | 391.9 | 385.7 | 398.9 | 379.7 | 353.4 | 342.6 | 328.4 | 307.2 | 314.7 | 320.5 | 314 | 301.2 | 295 | 275.9 | 262.9 | 250.4 | 207.9 | 147.3 | 140.3 | 123.2 | 99.4 | 86.9 | 106.157 | 125.535 | 8.672 | 352.193 | 68.341 | 15.842 | 22.085 | 10.971 | 47.456 | 90.745 | 58.975 | 12.964 | 83.861 | 18.342 | 374.408 | 28.157 | -641.309 | 223.134 | 236.687 | 253.742 | 260.082 | 218.893 | 183.587 | 163.714 | 170.029 | 158.424 | 151.905 | 125.937 | 137.531 | 134.512 | 125.682 | 112.467 | 105.251 | 105.957 | 532.8 |
Kosten van de omzet
| 506.9 | 497.6 | 441.6 | 447.5 | 445.9 | 434.7 | 435.4 | 403.1 | 310.1 | 296.5 | 304.6 | 304 | 287 | 267.2 | 263.7 | 255.2 | 248.3 | 253.9 | 262.6 | 241.9 | 246.1 | 237.2 | 222.7 | 219.3 | 189.9 | 138.7 | 127.2 | 111.8 | 96.4 | 80.9 | 62.079 | 47.376 | 45.112 | 45.13 | 38.693 | 45.326 | 42.762 | 42.196 | 43.893 | 45.37 | 47.949 | 44.932 | 41.749 | 47.544 | 49.926 | 47.533 | -388.712 | 176.971 | 191.374 | 209.033 | 194.48 | 169.898 | 136.53 | 129.541 | 131.702 | 126.272 | 118.014 | 102.289 | 109.159 | 105.885 | 102.964 | 92.703 | 87.504 | 87.625 | 0 |
Brutowinst
| 121 | 106.3 | 133.5 | 125.3 | 114.8 | 110.9 | 97.4 | 92.9 | 81.8 | 89.2 | 94.3 | 75.7 | 66.4 | 75.4 | 64.7 | 52 | 66.4 | 66.6 | 51.4 | 59.3 | 48.9 | 38.7 | 40.2 | 31.1 | 18 | 8.6 | 13.1 | 11.4 | 3 | 6 | 44.078 | 78.159 | -36.44 | 307.063 | 29.648 | -29.484 | -20.677 | -31.225 | 3.563 | 45.375 | 11.026 | -31.968 | 42.112 | -29.202 | 324.482 | -19.376 | -252.597 | 46.163 | 45.313 | 44.709 | 65.602 | 48.995 | 47.057 | 34.173 | 38.327 | 32.152 | 33.891 | 23.648 | 28.372 | 28.627 | 22.718 | 19.764 | 17.747 | 18.332 | 532.8 |
Brutowinstmarge
| 0.193 | 0.176 | 0.232 | 0.219 | 0.205 | 0.203 | 0.183 | 0.187 | 0.209 | 0.231 | 0.236 | 0.199 | 0.188 | 0.22 | 0.197 | 0.169 | 0.211 | 0.208 | 0.164 | 0.197 | 0.166 | 0.14 | 0.153 | 0.124 | 0.087 | 0.058 | 0.093 | 0.093 | 0.03 | 0.069 | 0.415 | 0.623 | -4.202 | 0.872 | 0.434 | -1.861 | -0.936 | -2.846 | 0.075 | 0.5 | 0.187 | -2.466 | 0.502 | -1.592 | 0.867 | -0.688 | 0.394 | 0.207 | 0.191 | 0.176 | 0.252 | 0.224 | 0.256 | 0.209 | 0.225 | 0.203 | 0.223 | 0.188 | 0.206 | 0.213 | 0.181 | 0.176 | 0.169 | 0.173 | 1 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.8 | 25.4 | 0 | 14.7 | 15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.2 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 57.6 | 64.4 | 55.7 | 54.7 | 62.6 | 47 | 54.2 | 60.8 | 30.9 | 28.9 | 32.2 | 33.2 | 29 | 25.6 | 27.9 | 25.7 | 23.3 | 25.5 | 27.8 | 28.3 | 25.8 | 22.5 | 28.8 | 29.6 | 22.5 | 17 | 14.7 | 15.1 | 12.2 | 14.3 | 15.74 | 16.201 | 24.66 | 17.536 | 15.237 | 21.395 | 20.969 | 17.362 | 16.274 | 16.785 | 19.458 | 17.366 | 16.657 | 22.562 | 18.675 | 22.057 | -60.99 | 39.754 | 46.621 | 42.365 | 43.405 | 36.767 | 33.828 | 33.772 | 29.095 | 27.671 | 26.457 | 22.476 | 20.483 | 21.643 | 19.799 | 19.992 | 18.065 | 14.816 | 54.2 |
Overige kosten
| -19.4 | -7.4 | -7.9 | 29.4 | 28.3 | 30.2 | -47.4 | -13.6 | -1.3 | -2.6 | -11.9 | -3.1 | -6.2 | -3.5 | -24.9 | -15.7 | -18 | -4.5 | -9.3 | -1.4 | -2.6 | -2.5 | -7.5 | -0.5 | 0 | -2.4 | -2.1 | 0 | 0 | 0 | -0.829 | -0.536 | -8.651 | -10.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.8 |
Bedrijfskosten
| 57.6 | 64.4 | 55.7 | 84.1 | 90.9 | 77.2 | 54.2 | 60.8 | 30.9 | 28.9 | 44.1 | 33.2 | 29 | 25.6 | 52.8 | 41.4 | 41.3 | 25.5 | 37.1 | 28.3 | 25.8 | 22.5 | 36.3 | 29.6 | 22.5 | 19.4 | 16.8 | 15.1 | 12.2 | 14.3 | 16.569 | 16.201 | 24.66 | 17.536 | 15.237 | 21.395 | 20.969 | 17.362 | 16.274 | 16.785 | 19.458 | 17.366 | 16.657 | 22.562 | 18.675 | 22.057 | -60.99 | 39.754 | 46.621 | 42.365 | 43.405 | 36.767 | 33.828 | 33.772 | 29.095 | 27.671 | 26.457 | 22.476 | 20.483 | 21.643 | 19.799 | 19.992 | 18.065 | 14.816 | 537 |
Bedrijfsresultaat
| 63.4 | 8 | 49.1 | 41.2 | 23.9 | 33.7 | 43.2 | 18.5 | 49.6 | 57.7 | 50.2 | 31.1 | 27.6 | 36.8 | 11.9 | 10.6 | 25.1 | 32.4 | 14.3 | 23.6 | 12.4 | 7.4 | 3.9 | -5.8 | -17.7 | -10.8 | -3.7 | -5.1 | -10.2 | -8.5 | 27.509 | 61.422 | -69.751 | 278.721 | 10.918 | -54.843 | -42.257 | -49.862 | -31.57 | 14.744 | -27.192 | -84.635 | 9.958 | -60.946 | 297.554 | -42.464 | -195.321 | 6.409 | -1.308 | 2.344 | 22.197 | 12.228 | 13.229 | 0.401 | 9.232 | 4.481 | 7.434 | 1.172 | 7.889 | 6.984 | 2.919 | -0.228 | -0.318 | 3.516 | -4.2 |
Bedrijfsresultaat ratio
| 0.101 | 0.013 | 0.085 | 0.072 | 0.043 | 0.062 | 0.081 | 0.037 | 0.127 | 0.15 | 0.126 | 0.082 | 0.078 | 0.107 | 0.036 | 0.035 | 0.08 | 0.101 | 0.046 | 0.078 | 0.042 | 0.027 | 0.015 | -0.023 | -0.085 | -0.073 | -0.026 | -0.041 | -0.103 | -0.098 | 0.259 | 0.489 | -8.043 | 0.791 | 0.16 | -3.462 | -1.913 | -4.545 | -0.665 | 0.162 | -0.461 | -6.528 | 0.119 | -3.323 | 0.795 | -1.508 | 0.305 | 0.029 | -0.006 | 0.009 | 0.085 | 0.056 | 0.072 | 0.002 | 0.054 | 0.028 | 0.049 | 0.009 | 0.057 | 0.052 | 0.023 | -0.002 | -0.003 | 0.033 | -0.008 |
Totaal overige inkomsten en kosten netto
| -77.9 | -33.9 | -27.7 | -32.1 | -32.5 | -30.7 | -76.1 | -40.2 | -94.5 | -19.2 | -11.9 | -11.4 | -9.8 | -13 | 55.7 | -15.7 | -18 | -8.7 | -9.3 | -7.4 | -29.5 | -8.7 | -7.5 | -7.3 | -13.2 | -2.4 | -2.1 | -1.4 | -1 | -0.2 | -0.829 | -0.536 | -8.651 | -10.806 | -3.493 | -3.964 | -0.611 | -1.275 | -18.859 | -13.846 | -18.76 | -35.301 | -15.497 | -9.182 | -8.253 | -1.031 | 0.141 | -0.001 | 0 | 0.001 | 0.002 | 0.005 | 0.006 | 0.009 | 0.005 | 0.014 | 0.002 | 0.008 | 0.003 | -0.095 | 0.039 | 0.044 | 0.026 | 0.251 | -28.7 |
Inkomen voor belasting
| -14.5 | -33.3 | 17.5 | 9.1 | -8.6 | 3 | -32.9 | -21.7 | -44.9 | 38.5 | 45.1 | 24.6 | 24.2 | 32.9 | 63.3 | 6.2 | 20.3 | 28.6 | 10.3 | 18.6 | -16.3 | -2.8 | -6.8 | -15.8 | -23.5 | -10.6 | -3.6 | -5.1 | -10.2 | -8.4 | 27.619 | 61.479 | -69.705 | 278.805 | 11.002 | -54.77 | -42.188 | -49.857 | -31.52 | 14.844 | -27.14 | -84.535 | 10.123 | -60.899 | 297.611 | -42.403 | -195.18 | 6.408 | -1.308 | 2.345 | 22.199 | 12.233 | 13.235 | 0.41 | 9.237 | 4.495 | 7.436 | 1.18 | 7.892 | 6.889 | 2.958 | -0.184 | -0.292 | 3.767 | -32.9 |
Inkomen voor belasting ratio
| -0.023 | -0.055 | 0.03 | 0.016 | -0.015 | 0.005 | -0.062 | -0.044 | -0.115 | 0.1 | 0.113 | 0.065 | 0.068 | 0.096 | 0.193 | 0.02 | 0.065 | 0.089 | 0.033 | 0.062 | -0.055 | -0.01 | -0.026 | -0.063 | -0.113 | -0.072 | -0.026 | -0.041 | -0.103 | -0.097 | 0.26 | 0.49 | -8.038 | 0.792 | 0.161 | -3.457 | -1.91 | -4.544 | -0.664 | 0.164 | -0.46 | -6.521 | 0.121 | -3.32 | 0.795 | -1.506 | 0.304 | 0.029 | -0.006 | 0.009 | 0.085 | 0.056 | 0.072 | 0.003 | 0.054 | 0.028 | 0.049 | 0.009 | 0.057 | 0.051 | 0.024 | -0.002 | -0.003 | 0.036 | -0.062 |
Belastingkosten
| -6.9 | 1.8 | 16.1 | 7.8 | -8.9 | 2.7 | 4.2 | 7.8 | -24.5 | 9.1 | 9.1 | 7.6 | 5.8 | 7.1 | -15.3 | 1 | 5.2 | 10.4 | 2.5 | 9.4 | -11.1 | -3 | -1.1 | -2.4 | -20.6 | 12.7 | 36.6 | -1.5 | -3.5 | -0.1 | 14.493 | 24.146 | -28.914 | 111.402 | 5.555 | -21.8 | -15.9 | -19.412 | -13.869 | 5.291 | -10.341 | -29.812 | 3.737 | -23.328 | 109.878 | -15.938 | -71.77 | 3.653 | -0.73 | 0.852 | 9.018 | 4.963 | 4.682 | 0.25 | 3.709 | 1.637 | 3.517 | 0.866 | 2.786 | 2.619 | -2.893 | 0.454 | 0.224 | 1.414 | 4.2 |
Nettowinst
| -7.6 | -35.1 | 1.4 | 1.3 | 0.3 | 0.3 | -37.1 | -29.5 | -20.4 | 29.4 | 36 | 17 | 18.4 | 25.8 | 78.6 | 5.2 | 15.1 | 18.2 | 7.8 | 9.2 | -5.2 | 0.2 | -5.7 | -13.4 | -2.9 | -23.3 | -40.2 | -3.6 | -6.7 | -8.3 | 13.126 | 37.333 | -40.791 | 167.403 | 5.447 | -32.97 | -26.288 | -30.445 | -17.651 | 9.553 | -16.799 | -54.723 | 6.386 | -37.571 | 187.733 | -26.465 | -123.41 | 2.755 | -0.578 | 1.493 | 13.181 | 7.27 | 8.553 | 0.16 | 5.528 | 2.858 | 3.919 | 0.314 | 5.106 | 4.27 | -0.557 | -0.638 | -0.516 | 2.353 | -37.1 |
Nettowinstmarge
| -0.012 | -0.058 | 0.002 | 0.002 | 0.001 | 0.001 | -0.07 | -0.059 | -0.052 | 0.076 | 0.09 | 0.045 | 0.052 | 0.075 | 0.239 | 0.017 | 0.048 | 0.057 | 0.025 | 0.031 | -0.018 | 0.001 | -0.022 | -0.054 | -0.014 | -0.158 | -0.287 | -0.029 | -0.067 | -0.096 | 0.124 | 0.297 | -4.704 | 0.475 | 0.08 | -2.081 | -1.19 | -2.775 | -0.372 | 0.105 | -0.285 | -4.221 | 0.076 | -2.048 | 0.501 | -0.94 | 0.192 | 0.012 | -0.002 | 0.006 | 0.051 | 0.033 | 0.047 | 0.001 | 0.033 | 0.018 | 0.026 | 0.002 | 0.037 | 0.032 | -0.004 | -0.006 | -0.005 | 0.022 | -0.07 |
WPA (Winst Per Aandeel)
| -0.018 | -0.084 | 0.003 | 0.003 | 0.001 | 0.001 | -0.089 | -0.071 | -0.07 | 0.092 | 0.13 | 0.06 | 0.07 | -2.37 | 0.31 | -0.003 | 0.04 | 0.06 | 0.01 | 0.02 | -0.047 | -0.04 | -0.052 | -0.13 | -0.027 | -0.22 | -0.39 | -0.036 | -0.066 | -0.082 | 0.05 | 0.18 | -0.41 | 0.85 | 0.06 | -0.34 | -0.27 | -0.32 | -0.18 | 0.1 | -0.18 | -0.57 | 0.067 | -0.39 | 1.96 | -0.28 | -1.28 | 0.03 | -0.006 | 0.02 | 0.13 | 0.07 | 0.09 | 0.002 | 0.058 | 0.03 | 0.06 | 0.004 | 0.14 | -0.11 | -0.015 | -0.017 | -0.014 | 0.064 | 0 |
Verwaterde WPA
| -0.018 | -0.084 | 0.003 | 0.003 | 0.001 | 0.001 | -0.089 | -0.071 | -0.069 | 0.092 | 0.11 | 0.05 | 0.06 | -2.37 | 0.25 | -0.003 | 0.03 | 0.05 | 0.01 | 0.01 | -0.047 | -0.04 | -0.052 | -0.12 | -0.027 | -0.22 | -0.39 | -0.035 | -0.065 | -0.082 | 0.05 | 0.18 | -0.41 | 0.85 | 0.06 | -0.34 | -0.27 | -0.32 | -0.18 | 0.1 | -0.18 | -0.57 | 0.067 | -0.39 | 1.93 | -0.28 | -1.24 | 0.03 | -0.006 | 0.01 | 0.13 | 0.07 | 0.08 | 0.002 | 0.058 | 0.03 | 0.04 | 0.004 | 0.14 | -0.11 | -0.013 | -0.014 | -0.014 | 0.064 | 0 |
EBITDA
| 143.8 | 112.8 | 141.6 | 112 | 92.7 | 33.7 | -4.2 | 82.7 | 74.3 | 76.6 | 50.2 | 60.7 | 48.8 | 64.2 | 29.7 | 27.9 | 25.1 | 61 | 14.3 | 51.1 | 62.9 | 35.3 | 3.9 | 22.5 | 17.2 | -5.9 | -3.7 | 2.2 | -4.4 | -4.9 | 27.509 | 64.631 | -58.739 | 291.798 | 17.904 | -44.177 | -38.934 | -45.595 | 7.916 | 43.839 | 11.799 | -12.628 | 42.544 | -40.873 | 315.831 | -38.651 | -191.607 | 6.409 | 1.314 | 4.8 | 24.233 | 14.39 | 15.346 | 2.398 | 10.99 | 6.318 | 8.743 | 2.425 | 8.971 | 7.941 | 3.881 | 0.692 | 0.81 | 4.008 | -4.2 |
EBITDA ratio
| 0.229 | 0.187 | 0.246 | 0.196 | 0.165 | 0.062 | -0.008 | 0.167 | 0.19 | 0.199 | 0.126 | 0.16 | 0.138 | 0.187 | 0.09 | 0.091 | 0.08 | 0.19 | 0.046 | 0.17 | 0.213 | 0.128 | 0.015 | 0.09 | 0.083 | -0.04 | -0.026 | 0.018 | -0.044 | -0.056 | 0.259 | 0.515 | -6.773 | 0.829 | 0.262 | -2.789 | -1.763 | -4.156 | 0.167 | 0.483 | 0.2 | -0.974 | 0.507 | -2.228 | 0.844 | -1.373 | 0.299 | 0.029 | 0.006 | 0.019 | 0.093 | 0.066 | 0.084 | 0.015 | 0.065 | 0.04 | 0.058 | 0.019 | 0.065 | 0.059 | 0.031 | 0.006 | 0.008 | 0.038 | -0.008 |