In terms of working capital, R1 RCM Inc. maintains a healthy position.
The total current assets of the company are valued at $633300000.
This represents a growth rate of 12.188% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $173600000, exhibiting a growth rate of 57.675% year-on-year.
The receivables, another significant portion of the current assets, are valued at $379500000.
The year-on-year growth rate for receivables is 10.288%.
The inventory, which forms a critical part of the assets, is valued at $58200000.
This represents a healthy year-on-year growth of 5819999900.000%
On the liabilities side, the company's current liabilities total $346200000.
This reflects a growth rate of -1.029% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
173.60
110.10
130.10
173.80
92.00
62.80
Receavebles
379.50
344.10
157.40
122.20
83.10
97.40
Inventory
58.20
0.00
0.00
0.00
0.00
1.80
Other
22.00
110.30
77.20
59.40
41.60
34.80
Total Current Assets
633.30
564.50
364.70
355.40
216.70
196.80
Acc Payable
22.70
33.40
17.70
18.20
20.20
9.90
Short Term Debt
92.10
71.90
31.00
44.50
29.10
2.70
Other Current Liab
189.20
179.60
156.10
111.60
135.10
117.80
Current Liabilities
346.20
349.80
254.20
206.30
232.50
196.20
Capital Structure
When examining the capital structure of R1 RCM Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $4960200000.
When juxtaposed with the previous year, this marks a growth rate of -3.494%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2208800000.
Compared to the prior year, this reflects a growth rate of -8.701%.
The long-term debt forms a sizable part of these liabilities, coming in at $1648300000.
Over the last year, the long-term debt has grown by -9.781%.
On the asset side, the cash and equivalent reserves are worth $173600000.
The year-on-year growth of these reserves is 57.675%.
The company's common stock, another important asset, holds a value of $4500000, growing at a rate of 2.273% from the previous year.
Finally, the company's retained earnings stand at $-136700000, marking a growth rate of 12.141% year-over-year.
These earnings represent the profits that R1 RCM Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$4,960.20
Total liabilities
$2,208,800,000.00
Long term debt
$1,648.30
Cash and eqv
$173,600,000.00
Goodwill
$2,629.40
Retained earnings
-$136,700,000.00
Common stock
$4.40
Enterprise Value
$9.65
Net earnings per share (EPS)
R1 RCM Inc. has an EPS of $0.00, which signifies the profit allocated per share of common stock. With a growth rate of 105.660% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
