R1 RCM Inc. (RCM) - Quarterly Income Statement

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RCM
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14.28 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

R1 RCM Inc.

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