R1 RCM Inc.

NASDAQ:RCM

14.16 (USD) • At close September 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income -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
Depreciation & Amortization 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
Deferred Income Tax -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
Stock Based Compensation 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
Change In Working Capital -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
Accounts Receivables -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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital -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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net -0.1-661.90000-847.70-847.303.4-294.72.60126.3-5-1890000002.5-465.3000000000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000000000
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment -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
Common Stock Issued 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
Common Stock Repurchased -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
Dividends Paid 0-16.400000000000000000000000000000000000000000000000000000000-0.472-14.46900-0.403-14.598
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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