R1 RCM Inc.

Simbol: RCM

NASDAQ

12.56

USD

Tržna cena danes

  • 1582.4345

    Razmerje P/E

  • -1.6533

    Razmerje PEG

  • 5.28B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

R1 RCM Inc. (RCM) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za R1 RCM Inc. (RCM). Prihodki podjetja prikazujejo povprečje 787.607 M, ki je 0.631 % gowth. Povprečni bruto dobiček za celotno obdobje je 166.903 M, ki je 0.659 %. Povprečno razmerje bruto dobička je 0.090 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.057 %, kar je enako 1.047 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja R1 RCM Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.035. Na področju kratkoročnih sredstev RCM znaša 633.3 v valuti poročanja. Velik del teh sredstev, natančneje 173.6, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.577%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 68.1, če obstajajo, v valuti poročanja. To pomeni razliko v višini 112.813% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1648.3 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.083%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2751.4 v valuti poročanja. Letna sprememba tega vidika je 0.011%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 379.5, zaloge na 58.2, dobro ime pa na 2629.4, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1310.7. Obveznosti in kratkoročni dolgovi so -10.9 oziroma {{short_term_deby}}. Celotni dolg je 1740.4, neto dolg pa je 1566.8. Druge kratkoročne obveznosti znašajo 189.2 in se dodajo k skupnim obveznostim 2208.8. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

565.8173.6110.1130.1
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

1-29.500
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balance-sheet.row.net-receivables

1429.9379.5344.1157.4
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

38.858.200
0
0
1.8
0.6
3.8
1.1
73.5
114.8
252.6
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13.3
4.3
1
0.4

balance-sheet.row.other-current-assets

348.222110.377.2
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

2402.1633.3564.5364.7
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

996.6236.2245.3143.6
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

10572.62629.42658.2554.7
375.3
253.2
254.8
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1.5
1.5
1.5
1.5

balance-sheet.row.intangible-assets

5550.71310.71514.5265.4
171.1
164.7
180.5
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0
0
0
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0
0
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balance-sheet.row.goodwill-and-intangible-assets

16123.33940.14172.7820.1
546.4
417.9
435.3
0
0
4
0.2
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1.5
1.5
1.5
1.5
1.5

balance-sheet.row.long-term-investments

206.768.13223.4
1
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balance-sheet.row.tax-assets

42.310.910.451.8
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

39371.6114.945.7
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

17761.94326.94575.31084.6
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

0000
0
0
0
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0
0
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0
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balance-sheet.row.total-assets

201644960.25139.81449.3
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

93.522.733.417.7
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

337.292.171.931
44.5
29.1
2.7
0
0
-70.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0.2
0
0
1.2
0

balance-sheet.row.long-term-debt-total

6957.91648.31827808.3
590.7
420.4
356
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

65.614.518.718.7
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

699.4189.2179.6156.1
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

7862.51862.62069.5848.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
-34.6
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balance-sheet.row.capital-lease-obligations

419.497.1112.466.9
83.2
95.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

9188.72208.82419.31102.6
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

0000
251.5
229.1
208.4
189.3
171.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17.74.54.43
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
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-17.8
-30.5
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-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

114692889.52841.4413.3
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

10975.32751.42720.5346.7
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

201644960.25139.81449.3
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

0000
0
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balance-sheet.row.total-equity

10975.32751.42720.5346.7
339.4
18.1
6.3
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

20164---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

185.538.63223.4
1
0.5
0
0
0
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

7295.11740.41898.9839.3
635.2
449.5
358.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

6729.31566.81788.8709.2
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju R1 RCM Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 3.298. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 1.3, kar kaže na razliko 2.273 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -102800000.000 v valuti poročanja. To je premik za -0.892 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 278.3, -0.3 in -183.9, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 35.2, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072001

cash-flows.row.net-income

3.33.3-57.697.2
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

278.3278.317277.5
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

-14.6-14.6-6.823
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-5.1
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29.7
121.8
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79.4
-76.9
-8.8
-3.7
-3.6
0
0
-6.8

cash-flows.row.stock-based-compensation

71.571.567.174.3
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
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-2.1
17.7
22.5
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75.5
17.4
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198.4
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12.3
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28.9
3.7
-67.8

cash-flows.row.account-receivables

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11.5
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4.4
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20.5
0.7
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-40.2
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-4.3
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cash-flows.row.inventory

-20.9-11.40-44
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-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

-10.9-10.9-160.1
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9.9
-3
-0.3
1.2
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8.3
3.4
-0.4
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18.1
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16.1
8.3
-16

cash-flows.row.other-working-capital

2.3-6.2-173.860.6
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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

74.174.1579.3
-25.1
34.8
2.7
0.5
1.6
0
1
0.6
-4.2
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4.5
3.3
5.1
-111.7

cash-flows.row.net-cash-provided-by-operating-activities

340.1000
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0
0
0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

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-61
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-6
-1.9
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-15
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-6.8
-3.5
-93.5

cash-flows.row.acquisitions-net

00-847.7-294.7
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0
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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
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cash-flows.row.common-stock-issued

1.31.32.68.9
18.4
13.7
19.2
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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
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0
0
0
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0

cash-flows.row.dividends-paid

0000
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0
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0
0
0
0
0
0
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0
0

cash-flows.row.other-financing-activites

35.235.21065.4799.2
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

-173.9-173.994331.4
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

0.10.1-3.6-0.5
-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

63.563.5-20-44.7
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

565.8173.6110.1130.1
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

502.3110.1130.1174.8
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

340.1340.1-9.9264.8
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

237.6237.6-103.4213.1
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

Vrstica izkaza poslovnega izida

Prihodki R1 RCM Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.248%. Bruto dobiček podjetja RCM znaša 484.5. Odhodki iz poslovanja podjetja so 220 in so se v primerjavi s prejšnjim letom spremenili za 25.858%. Odhodki za amortizacijo znašajo 278.3, kar je 0.618% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 220, ki kaže 25.858% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 48.300% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 147.9, ki kažejo 48.300% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.057%. Čisti prihodki v zadnjem letu so znašali 3.3.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

2254.22254.21806.41474.6
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

1769.71769.71445.11162.8
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

484.5484.5361.3311.8
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

0000
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

307.9220174.8120
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

2077.61989.71619.91282.8
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

95.306418.9
17.3
29.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

126.9126.96418.9
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

126.9126.96418.9
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

278.3278.317277.5
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

147.9147.93145.7
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

2121-61126.8
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

17.717.7-3.429.6
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

3.33.3-57.687.3
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

Pogosto zastavljeno vprašanje

Kaj je R1 RCM Inc. (RCM) skupna sredstva?

R1 RCM Inc. (RCM) skupna sredstva so 4960200000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1147900000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.215.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.566.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.001.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.066.

Kaj je R1 RCM Inc. (RCM) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 3300000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1740400000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 220000000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 173600000.000.