R1 RCM Inc.

Sümbol: RCM

NASDAQ

12.56

USD

Turuhind täna

1582.4345
P/E suhe
-1.6533
PEG suhe
5.28B
MRK Cap
0.00%
DIV tootlus

R1 RCM Inc. (RCM) Finantsaruanded

Q: Mis on R1 RCM Inc. (RCM) koguvara?

R1 RCM Inc. (RCM) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete R1 RCM Inc. (RCM) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 787.607 M, mis on 0.631 % gowth. Kogu perioodi keskmine brutokasum on 166.903 M, mis on 0.659 %. Keskmine brutokasumi suhtarv on 0.090 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.057 %, mis on võrdne 1.047 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes R1 RCM Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.035. Käibevara valdkonnas on RCM aruandlusvaluutas 633.3. Märkimisväärne osa neist varadest, täpsemalt 173.6, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.577%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 68.1, kui neid on, aruandlusvaluutas. See näitab erinevust 112.813% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1648.3 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.083%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2751.4 aruandlusvaluutas. Selle aspekti aastane muutus on 0.011%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 379.5, varude hind on 58.2 ja firmaväärtus 2629.4, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1310.7. Kontovõlad ja lühiajalised võlad on vastavalt 22.7 ja 92.1. Koguvõlg on 1740.4, netovõlg on 1566.8. Muud lühiajalised kohustused moodustavad 189.2, mis lisandub kohustuste kogusummale 2208.8. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	565.8	173.6	110.1	130.1	173.8	92	62.8	164.9	181.2	104.5	145.2	228.9	177	196.7	155.6	43.7	51.7	34.7
balance-sheet.row.short-term-investments	1	-29.5	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1429.9	379.5	344.1	157.4	122.2	83.1	97.4	23.6	5.8	10.2	4.4	24.6	25.9	95.4	55.2	28.8	21.5	16.8
balance-sheet.row.inventory	38.8	58.2	0	0	0	0	1.8	0.6	3.8	1.1	73.5	114.8	252.6	10	13.3	4.3	1	0.4
balance-sheet.row.other-current-assets	348.2	22	110.3	77.2	59.4	41.6	34.8	13.2	13.8	10.9	7.4	6.9	21.5	3.4	1.7	1.3	1.4	1
balance-sheet.row.total-current-assets	2402.1	633.3	564.5	364.7	355.4	216.7	196.8	202.3	204.6	126.7	230.5	375.1	477	305.6	225.7	78.1	75.5	53
balance-sheet.row.property-plant-equipment-net	996.6	236.2	245.3	143.6	151.5	194.8	95.2	48.3	32.8	27.2	14.6	16.3	21.4	25.1	21.7	12.9	8.9	4.6
balance-sheet.row.goodwill	10572.6	2629.4	2658.2	554.7	375.3	253.2	254.8	0	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5
balance-sheet.row.intangible-assets	5550.7	1310.7	1514.5	265.4	171.1	164.7	180.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	16123.3	3940.1	4172.7	820.1	546.4	417.9	435.3	0	0	4	0.2	0.6	0.6	1.5	1.5	1.5	1.5	1.5
balance-sheet.row.long-term-investments	206.7	68.1	32	23.4	1	0.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	42.3	10.9	10.4	51.8	73.7	64.2	57.5	70.5	169.9	300.8	201.2	113	53.4	0	11.4	7.7	0	0
balance-sheet.row.other-non-current-assets	393	71.6	114.9	45.7	61	35	22.7	14.9	7.7	1.5	0	5	5	32.1	2.3	3.3	1	1.9
balance-sheet.row.total-non-current-assets	17761.9	4326.9	4575.3	1084.6	833.6	712.4	610.7	133.7	210.4	333.5	215.9	134.8	80.4	58.6	36.9	25.4	11.4	7.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20164	4960.2	5139.8	1449.3	1189	929.1	807.5	336	415.1	460.3	446.4	510	557.4	364.2	262.6	103.5	86.9	60.9
balance-sheet.row.account-payables	93.5	22.7	33.4	17.7	18.2	20.2	9.9	7.2	7.9	5.3	12.5	4.3	0.9	15.2	30.1	12	38.2	22.1
balance-sheet.row.short-term-debt	337.2	92.1	71.9	31	44.5	29.1	2.7	0	0	-70.7	0	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	1.2	0
balance-sheet.row.long-term-debt-total	6957.9	1648.3	1827	808.3	590.7	420.4	356	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	65.6	14.5	18.7	18.7	16.3	18.6	17.7	11.5	111	432.5	317.1	195.4	77.4	7.1	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	743.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	699.4	189.2	179.6	156.1	111.6	135.1	117.8	54.5	43.3	95.5	98.7	132.7	101.9	75.5	64.1	47.6	17.8	10.1
balance-sheet.row.total-non-current-liabilities	7862.5	1862.6	2069.5	848.4	643.3	678.5	605	212.7	292.3	441	325.5	202.8	85.8	11.2	3.9	34.6	61.2	34.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.6	-61.2	-34.9
balance-sheet.row.capital-lease-obligations	419.4	97.1	112.4	66.9	83.2	95.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	9188.7	2208.8	2419.3	1102.6	849.6	911	801.2	302.6	427.4	673.6	588.6	595.6	793.6	126.1	119.9	82.2	79	44.9
balance-sheet.row.preferred-stock	0	0	0	0	251.5	229.1	208.4	189.3	171.6	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17.7	4.5	4.4	3	1.4	1.3	1.2	1.2	1.2	1.1	1	1	1	1	0.9	0.1	0.1	0.1
balance-sheet.row.retained-earnings	-499.6	-136.7	-121.9	-64.3	-161.5	-277.8	-289.8	-244.5	-304.7	-481.8	-397.5	-317.9	-448	11.3	-17.8	-30.5	-30.1	-16.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	-11.8	-5.9	-3.4	-5.3	-6.5	-4.5	-3.5	-1.6	-2.8	-2.5	-1.8	-1.5	-0.8	-1	-0.1	0	-0.2	0
balance-sheet.row.other-total-stockholders-equity	11469	2889.5	2841.4	413.3	254.5	70	90	89	122.5	269.8	256	232.7	211.5	226.8	159.7	51.7	38.1	32
balance-sheet.row.total-stockholders-equity	10975.3	2751.4	2720.5	346.7	339.4	18.1	6.3	33.4	-12.3	-213.3	-142.2	-85.6	-236.2	238.1	142.7	21.3	7.9	15.9
balance-sheet.row.total-liabilities-and-stockholders-equity	20164	4960.2	5139.8	1449.3	1189	929.1	807.5	336	415.1	460.3	446.4	510	557.4	364.2	262.6	103.5	86.9	60.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10975.3	2751.4	2720.5	346.7	339.4	18.1	6.3	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	185.5	38.6	32	23.4	1	0.5	0	0	0	1	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	7295.1	1740.4	1898.9	839.3	635.2	449.5	358.7	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-debt	6729.3	1566.8	1788.8	709.2	461.4	357.5	295.9	-164.9	-181.2	-103.5	-145.2	-228.9	-177	-196.7	-155.6	-43.7	-51.7	-34.7

Rahavoogude aruanne

R1 RCM Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 3.298 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.3, mis tähistab 2.273 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -102800000.000. See on -0.892 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 278.3, -0.3, -183.9, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 35.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2001
cash-flows.row.net-income	3.3	3.3	-57.6	97.2	117.1	12	-45.3	-58.8	177.1	-84.3	-79.6	130.1	-119.7	29.2	12.6	14.6	1.2	0.8	-57.6
cash-flows.row.depreciation-and-amortization	278.3	278.3	172	77.5	68.7	55.7	38.8	16.3	10.2	8.5	6	6.8	6.4	8.3	6.2	3.9	2.5	1.3	172
cash-flows.row.deferred-income-tax	-14.6	-14.6	-6.8	23	-1.2	-5.1	-14	29.7	121.8	-52.7	-49.2	79.4	-76.9	-8.8	-3.7	-3.6	0	0	-6.8
cash-flows.row.stock-based-compensation	71.5	71.5	67.1	74.3	24.1	18.6	18.4	10.7	29.8	29.2	27.2	25	25.3	25.2	16.5	6.9	3.6	0.9	62
cash-flows.row.change-in-working-capital	-72.5	-72.5	-241.6	-16.5	-121.8	-2.1	17.7	22.5	-427.4	75.5	17.4	-187.5	198.4	-13.4	12.3	-11.3	28.9	3.7	-67.8
cash-flows.row.account-receivables	-43	-44	-51.8	-33.2	-56.5	11.5	-39.1	-13	4.4	-5.7	20.5	0.7	-8.9	-40.2	-26.4	-7.3	-4.3	-15.1	-51.8
cash-flows.row.inventory	-20.9	-11.4	0	-44	-1.2	-24.9	-7.2	-1.1	-8.7	-2.2	0.4	6.6	7.6	39.1	17.4	3.3	17	0	0
cash-flows.row.account-payables	-10.9	-10.9	-16	0.1	-3.4	9.9	-3	-0.3	1.2	-7.2	8.3	3.4	-0.4	-14.8	18.1	-6.1	16.1	8.3	-16
cash-flows.row.other-working-capital	2.3	-6.2	-173.8	60.6	-60.7	1.4	67	36.9	-424.3	90.5	-11.8	-198.2	200.1	2.6	3.2	-1.2	0.1	10.5	67.8
cash-flows.row.other-non-cash-items	74.1	74.1	57	9.3	-25.1	34.8	2.7	0.5	1.6	0	1	0.6	-4.2	-24.1	-11.9	4.5	3.3	5.1	-111.7
cash-flows.row.net-cash-provided-by-operating-activities	340.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-102.5	-102.5	-93.5	-51.7	-49.3	-61	-33.5	-33.6	-12.6	-21.3	-6	-1.9	-10.5	-13.4	-15	-7.9	-6.8	-3.5	-93.5
cash-flows.row.acquisitions-net	0	0	-847.7	-294.7	-67.7	0	-462.8	0	0	0	0	0	0	0	0	0	0	-0.2	-847.7
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.3	-0.3	-8.3	6	0	0	0	0	0	0	0	0	0	1.7	-1.8	0.6	0.7	0.4	-8.3
cash-flows.row.net-cash-used-for-investing-activites	-102.8	-102.8	-949.5	-340.4	-117	-61	-496.3	-33.6	-11.6	-22.3	-6	-1.9	-10.5	-11.7	-16.9	-7.2	-6.1	-3.3	-949.5
cash-flows.row.debt-repayment	-183.9	-183.9	-55.5	-598.9	-44.2	-409.8	-1.3	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	1.3	1.3	2.6	8.9	18.4	13.7	19.2	0	0	0	0	0	0	18.1	1.3	0.2	0.2	6	0
cash-flows.row.common-stock-repurchased	-26.5	-26.5	-69.5	-177.8	-71.9	-11	-3	-4.4	-2.4	-1.6	-0.4	-0.2	-50.2	0	0	0	-1.5	-0.7	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.9	-15	0	0
cash-flows.row.other-financing-activites	35.2	35.2	1065.4	799.2	235.6	381.8	362.5	0.2	178.8	6.5	0.2	0.1	11.8	18.8	95.8	-1.3	0.1	0	943
cash-flows.row.net-cash-used-provided-by-financing-activities	-173.9	-173.9	943	31.4	137.9	-25.3	377.4	-4.2	176.4	4.9	-0.2	-0.1	-38.4	36.9	97.1	-16	-16.3	5.4	943
cash-flows.row.effect-of-forex-changes-on-cash	0.1	0.1	-3.6	-0.5	-0.4	-0.2	-0.7	0.6	-0.2	-0.5	-0.3	-0.5	0	-0.5	-0.3	0.1	-0.2	0	-3.6
cash-flows.row.net-change-in-cash	63.5	63.5	-20	-44.7	82.3	27.4	-101.3	-16.3	77.7	-41.7	-83.7	51.9	-19.8	41.2	111.9	-8	16.9	14	-20
cash-flows.row.cash-at-end-of-period	565.8	173.6	110.1	130.1	174.8	92.5	65.1	164.9	181.2	103.5	145.2	228.9	177	196.7	155.6	43.7	51.7	34.7	110.1
cash-flows.row.cash-at-beginning-of-period	502.3	110.1	130.1	174.8	92.5	65.1	166.4	181.2	103.5	145.2	228.9	177	196.7	155.6	43.7	51.7	34.7	20.8	130.1
cash-flows.row.operating-cash-flow	340.1	340.1	-9.9	264.8	61.8	113.9	18.3	20.9	-86.9	-23.8	-77.2	54.4	29.2	16.4	32	15.1	39.5	11.8	-9.9
cash-flows.row.capital-expenditure	-102.5	-102.5	-93.5	-51.7	-49.3	-61	-33.5	-33.6	-12.6	-21.3	-6	-1.9	-10.5	-13.4	-15	-7.9	-6.8	-3.5	-93.5
cash-flows.row.free-cash-flow	237.6	237.6	-103.4	213.1	12.5	52.9	-15.2	-12.7	-99.5	-45.1	-83.3	52.5	18.6	3	17	7.2	32.7	8.4	-103.4

Kasumiaruande rida

R1 RCM Inc. tulud muutusid võrreldes eelmise perioodiga 0.248%. RCM brutokasum on teatatud 484.5. Ettevõtte tegevuskulud on 220, mille muutus võrreldes eelmise aastaga on 25.858%. Kulud amortisatsioonikulud on 278.3, mis on 0.618% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 220, mis näitab 25.858% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 48.300% kasvu võrreldes eelmise aastaga. Tegevustulu on 147.9, mis näitab 48.300% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.057%. Eelmise aasta puhaskasum oli 3.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	2254.2	2254.2	1806.4	1474.6	1270.8	1186.1	868.5	449.8	592.6	117.2	210.1	504.8	72.3	826.3	606.3	510.2	398.5	240.7
income-statement-row.row.cost-of-revenue	1769.7	1769.7	1445.1	1162.8	1021.1	987.8	770.6	416.3	199.7	169	182.1	186.8	188.7	630.4	478.3	410.7	335.2	197.7
income-statement-row.row.gross-profit	484.5	484.5	361.3	311.8	249.7	198.3	97.9	33.5	392.9	-51.7	28	318	-116.4	195.8	128	99.5	63.3	43
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-67.3	-36.2	-30.4	-4.7	-20.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	307.9	220	174.8	120	102.4	104.4	128.3	61	95	75	69.9	80	67.8	147.8	105.7	81.9	60.5	43.5
income-statement-row.row.cost-and-expenses	2077.6	1989.7	1619.9	1282.8	1123.5	1092.2	898.9	477.3	294.7	243.9	252	266.7	256.4	778.2	584	492.6	395.7	241.2
income-statement-row.row.interest-income	95.3	0	64	18.9	17.3	29.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	126.9	126.9	64	18.9	17.3	29.1	-26.3	0.2	0.3	0.2	0.3	0.3	0.1	0	0	0	0.7	1.7
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-123	-115.6	-64	-18.9	38.4	-102.9	-30.4	-4.7	-20.8	-9.3	-86.8	-34	-3.7	0	0	0	0.7	1.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	80	-22.8	-183.5	-46.1	-67.3	-36.2	-30.4	-4.7	-20.8	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-123	-115.6	-64	-18.9	38.4	-102.9	-30.4	-4.7	-20.8	-9.3	-86.8	-34	-3.7	0	0	0	0.7	1.7
income-statement-row.row.interest-expense	126.9	126.9	64	18.9	17.3	29.1	-26.3	0.2	0.3	0.2	0.3	0.3	0.1	0	0	0	0.7	1.7
income-statement-row.row.depreciation-and-amortization	278.3	278.3	172	77.5	68.7	55.7	38.8	16.3	10.2	8.5	6	6.8	6.4	8.3	6.2	3.9	2.5	1.3
income-statement-row.row.ebitda-caps	380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	147.9	147.9	3	145.7	80	112.7	-30.4	-27.5	297.9	-136	-128.7	204.1	-187.9	48.1	22.3	17.6	2.8	-0.5
income-statement-row.row.income-before-tax	21	21	-61	126.8	118.4	9.8	-56.7	-27.3	298.2	-135.8	-128.4	204.4	-187.7	48.1	22.3	17.6	3.5	1.2
income-statement-row.row.income-tax-expense	17.7	17.7	-3.4	29.6	1.3	-2.2	-11.4	31.5	121.1	-51.6	-48.7	74.3	-68	18.9	9.7	3	2.3	0.5
income-statement-row.row.net-income	3.3	3.3	-57.6	87.3	115.2	12	-45.3	-58.8	177.1	-84.3	-79.6	130.1	-119.7	29.2	12.6	14.6	1.2	0.8