R1 RCM Inc.
Simbolis: RCM
NASDAQ
12.56
USDRinkos kaina šiandien
1582.4345
P/E santykis
-1.6533
PEG koeficientas
5.28B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
R1 RCM Inc. (RCM) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra R1 RCM Inc. (RCM) bendras turtas?
R1 RCM Inc. (RCM) bendras turtas yra 4960200000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1147900000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.215.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.566.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.001.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.066.
Kas yra R1 RCM Inc. (RCM) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 3300000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1740400000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 220000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 173600000.000.