R1 RCM Inc.
Символ: RCM
NASDAQ
12.56
USDПазарна цена днес
1513.7987
Съотношение P/E
-1.5816
Коефициент PEG
5.28B
MRK Cap
- 0.00%
Доходност на DIV
R1 RCM Inc. (RCM) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.8 | 173.6 | 110.1 | 130.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1 | -29.5 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 1429.9 | 379.5 | 344.1 | 157.4 | |||||||||||||||||
balance-sheet.row.inventory | 38.8 | 58.2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-current-assets | 348.2 | 22 | 110.3 | 77.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2402.1 | 633.3 | 564.5 | 364.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 996.6 | 236.2 | 245.3 | 143.6 | |||||||||||||||||
balance-sheet.row.goodwill | 10572.6 | 2629.4 | 2658.2 | 554.7 | |||||||||||||||||
balance-sheet.row.intangible-assets | 5550.7 | 1310.7 | 1514.5 | 265.4 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16123.3 | 3940.1 | 4172.7 | 820.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 206.7 | 68.1 | 32 | 23.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 42.3 | 10.9 | 10.4 | 51.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 393 | 71.6 | 114.9 | 45.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17761.9 | 4326.9 | 4575.3 | 1084.6 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20164 | 4960.2 | 5139.8 | 1449.3 | |||||||||||||||||
balance-sheet.row.account-payables | 93.5 | 22.7 | 33.4 | 17.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 337.2 | 92.1 | 71.9 | 31 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 6957.9 | 1648.3 | 1827 | 808.3 | |||||||||||||||||
Deferred Revenue Non Current | 65.6 | 14.5 | 18.7 | 18.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 743.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 699.4 | 189.2 | 179.6 | 156.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7862.5 | 1862.6 | 2069.5 | 848.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 419.4 | 97.1 | 112.4 | 66.9 | |||||||||||||||||
balance-sheet.row.total-liab | 9188.7 | 2208.8 | 2419.3 | 1102.6 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 17.7 | 4.5 | 4.4 | 3 | |||||||||||||||||
balance-sheet.row.retained-earnings | -499.6 | -136.7 | -121.9 | -64.3 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -11.8 | -5.9 | -3.4 | -5.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11469 | 2889.5 | 2841.4 | 413.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10975.3 | 2751.4 | 2720.5 | 346.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20164 | 4960.2 | 5139.8 | 1449.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 10975.3 | 2751.4 | 2720.5 | 346.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20164 | - | - | - | |||||||||||||||||
Total Investments | 185.5 | 38.6 | 32 | 23.4 | |||||||||||||||||
balance-sheet.row.total-debt | 7295.1 | 1740.4 | 1898.9 | 839.3 | |||||||||||||||||
balance-sheet.row.net-debt | 6729.3 | 1566.8 | 1788.8 | 709.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3.3 | 3.3 | -57.6 | 97.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 278.3 | 278.3 | 172 | 77.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -14.6 | -14.6 | -6.8 | 23 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 71.5 | 71.5 | 67.1 | 74.3 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -72.5 | -72.5 | -241.6 | -16.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -43 | -44 | -51.8 | -33.2 | ||||||||||||||||||
cash-flows.row.inventory | -20.9 | -11.4 | 0 | -44 | ||||||||||||||||||
cash-flows.row.account-payables | -10.9 | -10.9 | -16 | 0.1 | ||||||||||||||||||
cash-flows.row.other-working-capital | 2.3 | -6.2 | -173.8 | 60.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 74.1 | 74.1 | 57 | 9.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 340.1 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -102.5 | -102.5 | -93.5 | -51.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -847.7 | -294.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -0.3 | -0.3 | -8.3 | 6 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -102.8 | -102.8 | -949.5 | -340.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -183.9 | -183.9 | -55.5 | -598.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.3 | 1.3 | 2.6 | 8.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -26.5 | -26.5 | -69.5 | -177.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 35.2 | 35.2 | 1065.4 | 799.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -173.9 | -173.9 | 943 | 31.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.1 | 0.1 | -3.6 | -0.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 63.5 | 63.5 | -20 | -44.7 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 565.8 | 173.6 | 110.1 | 130.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 502.3 | 110.1 | 130.1 | 174.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 340.1 | 340.1 | -9.9 | 264.8 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -102.5 | -102.5 | -93.5 | -51.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 237.6 | 237.6 | -103.4 | 213.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2254.2 | 2254.2 | 1806.4 | 1474.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1769.7 | 1769.7 | 1445.1 | 1162.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 484.5 | 484.5 | 361.3 | 311.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 80 | -22.8 | -183.5 | -46.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 307.9 | 220 | 174.8 | 120 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 2077.6 | 1989.7 | 1619.9 | 1282.8 | |||||||||||||||||
income-statement-row.row.interest-income | 95.3 | 0 | 64 | 18.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 126.9 | 126.9 | 64 | 18.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -123 | -115.6 | -64 | -18.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 80 | -22.8 | -183.5 | -46.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -123 | -115.6 | -64 | -18.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 126.9 | 126.9 | 64 | 18.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 278.3 | 278.3 | 172 | 77.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 380 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 147.9 | 147.9 | 3 | 145.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 21 | 21 | -61 | 126.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.7 | 17.7 | -3.4 | 29.6 | |||||||||||||||||
income-statement-row.row.net-income | 3.3 | 3.3 | -57.6 | 87.3 |
Често задавани въпроси
Какво е R1 RCM Inc. (RCM) общи активи?
R1 RCM Inc. (RCM) общите активи са 4960200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1147900000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.566.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.566.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.066.
Каква е R1 RCM Inc. (RCM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3300000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1740400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 220000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 173600000.000.