R1 RCM Inc.
Symbole: RCM
NASDAQ
12.56
USDPrix du marché aujourd'hui
1582.4345
Ratio P/E
-1.6533
Ratio PEG
5.28B
Cap MRK
- 0.00%
Rendement DIV
R1 RCM Inc. (RCM) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de R1 RCM Inc. (RCM) de l'actif total?
R1 RCM Inc. (RCM) Le total des actifs est 4960200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1147900000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.215.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.566.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.001.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.066.
Qu'est-ce que R1 RCM Inc. (RCM) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1740400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 220000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 173600000.000.