First Time Loading...

R1 RCM Holdco Inc
F:6HL0

Watchlist Manager
R1 RCM Holdco Inc Logo
R1 RCM Holdco Inc
F:6HL0
Watchlist
Price: 11.4 EUR 0.88% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+317%
5 Years
+514%
7 Years
+1 095%
10 Years
+873%
2.2B
-4%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+160%
5 Years
+273%
7 Years
+763%
10 Years
+271%
2.8B
+0.3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+711%
5 Years
+1 182%
7 Years
+1 627%
10 Years
-

Balance Sheet Decomposition
R1 RCM Holdco Inc

5B
Assets
2.2B
Liabilities
5B
Assets
2.2B
Liabilities
Current Assets 633.3m
Cash & Short-Term Investments 173.6m
Receivables 363.8m
Other Current Assets 95.9m
Non-Current Assets 4.3B
PP&E 236.2m
Intangibles 3.9B
Other Non-Current Assets 150.6m
Current Liabilities 346.2m
Accounts Payable 22.7m
Accrued Liabilities 211.5m
Other Current Liabilities 112m
Non-Current Liabilities 1.9B
Long-Term Debt 1.6B
Other Non-Current Liabilities 292.1m

Balance Sheet
R1 RCM Holdco Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
104
181
165
63
92
174
130
110
174
Cash Equivalents
145
104
181
165
63
92
174
130
110
174
Short-Term Investments
0
1
0
0
0
0
0
0
0
0
Total Receivables
4
10
6
24
101
90
122
157
356
371
Accounts Receivables
4
10
6
24
97
85
122
157
344
364
Other Receivables
0
0
0
0
4
5
0
0
12
7
Other Current Assets
81
12
18
14
33
35
59
77
98
89
Total Current Assets
231
127
205
202
197
217
355
365
565
633
PP&E Net
15
27
33
48
95
195
152
144
245
236
PP&E Gross
15
27
33
48
95
195
152
144
245
236
Accumulated Depreciation
31
39
40
55
82
102
131
173
215
288
Intangible Assets
0
0
0
0
181
165
171
265
1 515
1 311
Goodwill
0
4
0
0
255
253
375
555
2 658
2 629
Note Receivable
0
0
0
0
0
0
0
0
32
38
Other Long-Term Assets
201
302
178
85
80
100
136
121
125
113
Other Assets
0
4
0
0
255
253
375
555
2 658
2 629
Total Assets
446
N/A
460
+3%
415
-10%
336
-19%
808
+140%
929
+15%
1 189
+28%
1 449
+22%
5 140
+255%
4 960
-3%
Liabilities
Accounts Payable
13
5
8
7
10
20
18
18
33
23
Accrued Liabilities
31
25
43
55
103
139
122
161
182
206
Short-Term Debt
0
0
0
0
15
8
2
8
16
6
Current Portion of Long-Term Debt
0
0
0
0
3
17
32
18
54
67
Other Current Liabilities
220
203
84
28
66
48
32
49
65
45
Total Current Liabilities
263
233
135
90
196
233
206
254
350
346
Long-Term Debt
0
0
0
0
356
338
520
755
1 733
1 571
Deferred Income Tax
0
0
0
0
0
0
0
0
201
177
Other Liabilities
326
441
121
23
41
111
124
94
136
116
Total Liabilities
589
N/A
674
+14%
256
-62%
113
-56%
593
+423%
682
+15%
850
+25%
1 103
+30%
2 419
+119%
2 209
-9%
Equity
Common Stock
1
1
173
191
210
230
253
3
4
5
Retained Earnings
398
482
305
245
290
278
162
64
122
137
Additional Paid In Capital
307
323
349
338
361
373
394
629
3 123
3 197
Treasury Stock
51
53
55
60
63
74
139
215
282
308
Other Equity
2
3
3
2
4
5
7
5
3
6
Total Equity
142
N/A
213
-50%
159
N/A
223
+40%
215
-4%
247
+15%
339
+37%
347
+2%
2 721
+685%
2 751
+1%
Total Liabilities & Equity
446
N/A
460
+3%
415
-10%
336
-19%
808
+140%
929
+15%
1 189
+28%
1 449
+22%
5 140
+255%
4 960
-3%
Shares Outstanding
Common Shares Outstanding
98
108
107
104
111
114
121
278
417
420
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
6HL0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
6HL0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
6HL0 stock valuation using valuation multiples.
Wall Street Estimates
6HL0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
6HL0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.