R1 RCM Inc.

符号: RCM

NASDAQ

12.56

USD

今天的市场价格

1582.4345
市盈率
-1.6533
PEG比率
5.28B
MRK市值
0.00%
DIV收益率

R1 RCM Inc. (RCM) 财务报表

Q: 什么是 R1 RCM Inc. (RCM) 总资产是多少？

R1 RCM Inc. (RCM) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 R1 RCM Inc. (RCM). 的默认数据。公司收入显示 787.607 M 的平均值，即 0.631 % 增长率。整个期间的平均毛利润为 166.903 M，即 0.659 %. 平均毛利率为 0.090 %. 公司去年的净收入增长率为 -1.057 %，等于 1.047 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 R1 RCM Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.035. 在流动资产领域，RCM 的报告货币为633.3. 这些资产中的很大一部分，即 173.6 是现金和短期投资。与去年的数据相比，该部分的变化率为0.577%. 公司的长期投资虽然不是其重点，但以报告货币计算的68.1（如果有的话）为68.1。这表明与上一报告期相比，112.813% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1648.3. 这一数字表明，-0.083% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2751.4. 这方面的年同比变化率为 0.011%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为379.5，存货估值为 58.2，商誉估值为 2629.4（如有. 无形资产总额（如果有）按 1310.7 估值. 应付账款和短期债务分别为 22.7 和 92.1. 债务总额为1740.4，债务净额为 1566.8. 其他流动负债为 189.2，加上总负债 2208.8. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 R1 RCM Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.298 的转变。该公司最近通过发行 1.3 扩大了股本，与上一年相比出现了2.273 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-102800000.000. 与上一年相比， -0.892 发生了变化. 在同一时期，公司记录了 278.3, -0.3 和 -183.9，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 35.2，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

R1 RCM Inc. 的收入与上期相比变化了 0.248%。据报告, RCM 的毛利润为 484.5。该公司的营业费用为 220，与上年相比变化了 25.858%. 折旧和摊销费用为 278.3，与上一会计期间相比变化了 0.618%. 营业费用报告为 220，显示25.858% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长48.300%. 营业收入为 147.9，与上年相比变化了48.300%. 净利润的变化率为 -1.057%。去年的净收入为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