R1 RCM Inc.
Symbol: RCM
NASDAQ
12.56
USDMarktpreis heute
1582.4345
P/E-Verhältnis
-1.6533
PEG-Verhältnis
5.28B
MRK Kapital
- 0.00%
DIV Rendite
R1 RCM Inc. (RCM) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die R1 RCM Inc. (RCM) Gesamtvermögen?
R1 RCM Inc. (RCM) Gesamtvermögen ist 4960200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1147900000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.215.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.566.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der R1 RCM Inc. (RCM) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1740400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 220000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 173600000.000.