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R1 RCM Inc
NASDAQ:RCM

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R1 RCM Inc Logo
R1 RCM Inc
NASDAQ:RCM
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Price: 12.39 USD 1.39% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

340.1m
+36%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+450%
5 Years
+1 758%
7 Years
-
10 Years
+525%
-102.8m
+0.4%
Investing Cash Flow
Growth Rates:
1 Year
+89%
3 Years
+12%
5 Years
+79%
7 Years
-786%
10 Years
-5 311%
-173.9m
-54%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-173 800%

Cash Flow Statement
R1 RCM Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
130
102
(103)
(56)
(80)
(55)
(65)
(107)
(84)
114
99
169
177
1
36
(5)
(59)
(74)
(70)
(80)
(45)
(22)
(24)
(2)
12
30
50
46
117
125
128
140
97
101
62
16
(58)
(87)
(66)
(35)
3
Depreciation & Amortization
7
6
6
6
6
6
7
8
9
9
9
9
10
11
13
14
16
18
23
32
39
36
43
47
56
59
64
67
69
71
71
75
78
79
86
129
172
219
263
270
278
Change in Deffered Taxes
79
67
(54)
(25)
(49)
(40)
(46)
(74)
(53)
80
66
112
122
9
35
10
30
43
23
23
(14)
(30)
(21)
(11)
(5)
8
27
21
(1)
(5)
(6)
1
23
25
(5)
(4)
(7)
(12)
2
1
(15)
Stock-Based Compensation
25
29
30
29
27
22
22
27
29
31
37
31
30
27
15
13
11
11
14
16
18
19
18
17
19
19
19
22
24
32
52
70
77
74
62
62
65
67
77
72
0
Other Non-Cash Items
26
29
30
29
28
23
23
29
28
30
36
30
32
28
17
15
11
11
15
19
21
26
46
49
53
53
40
43
(1)
7
20
37
83
83
73
90
124
125
158
151
146
Cash Taxes Paid
2
0
0
0
2
0
0
0
(1)
0
0
0
(1)
(1)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(2)
1
(4)
(4)
(3)
(4)
(4)
(5)
(5)
(5)
0
5
0
0
0
9
0
0
0
34
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
23
29
41
39
27
25
16
16
16
16
16
0
17
0
0
0
61
0
0
0
127
Change in Working Capital
(188)
(176)
74
23
17
(5)
58
106
77
(240)
(267)
(421)
(427)
(165)
(158)
(55)
23
41
31
25
18
79
31
(20)
(2)
(106)
(66)
(55)
(122)
(91)
(68)
(22)
(16)
(38)
(145)
(224)
(242)
(231)
(190)
(136)
(73)
Cash from Operating Activities
54
N/A
28
-49%
(47)
N/A
(23)
+52%
(77)
-243%
(71)
+8%
(23)
+68%
(39)
-68%
(24)
+39%
(9)
+64%
(57)
-572%
(100)
-74%
(87)
+13%
(116)
-33%
(57)
+51%
(22)
+62%
21
N/A
39
+86%
23
-42%
19
-15%
18
-5%
99
+443%
83
-16%
68
-19%
114
+68%
43
-62%
115
+165%
121
+5%
62
-49%
107
+73%
145
+35%
230
+59%
265
+15%
250
-6%
71
-72%
7
-91%
(10)
N/A
14
N/A
168
+1 106%
251
+50%
340
+36%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(4)
(6)
(8)
(13)
(21)
(21)
(20)
(20)
(13)
(13)
(20)
(29)
(32)
(34)
(28)
(26)
(24)
(34)
(45)
(51)
(57)
(61)
(60)
(60)
(60)
(49)
(46)
(37)
(40)
(52)
(52)
(76)
(93)
(102)
(115)
(108)
(108)
(103)
Other Items
0
0
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
(465)
(463)
(463)
0
3
0
0
0
(189)
(194)
(68)
0
124
(166)
(289)
0
(1 139)
(844)
(848)
(850)
1
5
(0)
Cash from Investing Activities
(2)
N/A
(3)
-53%
(3)
+3%
(4)
-43%
(6)
-50%
(8)
-37%
(13)
-54%
(21)
-67%
(22)
-6%
(21)
+6%
(20)
+4%
(13)
+33%
(12)
+13%
(19)
-61%
(29)
-53%
(32)
-13%
(34)
-4%
(28)
+17%
(491)
-1 666%
(486)
+1%
(496)
-2%
(508)
-2%
(48)
+91%
(57)
-18%
(61)
-8%
(60)
+2%
(249)
-318%
(254)
-2%
(117)
+54%
(113)
+3%
87
N/A
(206)
N/A
(340)
-65%
(341)
0%
(1 215)
-256%
(937)
+23%
(950)
-1%
(965)
-2%
(107)
+89%
(103)
+3%
(103)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
0
(2)
(2)
(2)
(3)
(2)
(2)
(2)
18
21
23
24
4
9
10
14
16
10
15
18
(85)
(85)
(121)
(153)
(52)
(51)
(32)
(35)
(34)
(36)
(26)
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359
359
357
356
(1)
(15)
(28)
(2)
181
189
196
165
(26)
238
220
222
1 250
979
1 011
993
(42)
(70)
(154)
Other
0
0
0
0
0
5
5
5
5
179
179
179
179
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(5)
(5)
(5)
(11)
(8)
(12)
(19)
(77)
0
(80)
(89)
(36)
(57)
(55)
(42)
(33)
(25)
(23)
(18)
(21)
Cash from Financing Activities
(0)
N/A
0
N/A
(0)
N/A
(0)
-100%
(0)
N/A
4
N/A
4
+2%
5
+12%
5
+2%
179
+3 549%
177
-1%
177
0%
176
0%
(4)
N/A
(4)
+15%
(5)
-34%
(4)
+11%
16
N/A
377
+2 333%
378
+0%
377
0%
356
-6%
3
-99%
(10)
N/A
(25)
-164%
7
N/A
179
+2 491%
185
+3%
138
-25%
2
-98%
(191)
N/A
28
N/A
31
+11%
112
+258%
1 144
+919%
905
-21%
943
+4%
934
-1%
(101)
N/A
(113)
-12%
(174)
-54%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
0
0
(0)
1
(0)
(0)
(1)
(1)
(0)
0
(0)
(0)
(2)
(2)
(1)
(0)
1
0
(0)
(1)
(1)
(3)
(3)
(4)
(2)
(1)
(1)
0
Net Change in Cash
52
N/A
25
-52%
(50)
N/A
(27)
+46%
(84)
-215%
(76)
+10%
(32)
+58%
(56)
-74%
(42)
+26%
149
N/A
100
-33%
64
-36%
78
+21%
(138)
N/A
(89)
+35%
(59)
+34%
(16)
+72%
26
N/A
(92)
N/A
(90)
+2%
(101)
-13%
(53)
+48%
38
N/A
1
-96%
27
+1 857%
(11)
N/A
44
N/A
51
+18%
82
+61%
(3)
N/A
41
N/A
52
+26%
(45)
N/A
20
N/A
(2)
N/A
(28)
-1 379%
(20)
+29%
(20)
+2%
(40)
-105%
34
N/A
64
+88%
Free Cash Flow
Free Cash Flow
53
N/A
25
-52%
(49)
N/A
(27)
+46%
(83)
-214%
(79)
+5%
(36)
+55%
(60)
-68%
(45)
+25%
(29)
+37%
(77)
-171%
(113)
-46%
(100)
+12%
(136)
-36%
(86)
+37%
(54)
+37%
(13)
+77%
11
N/A
(3)
N/A
(4)
-47%
(15)
-245%
54
N/A
33
-40%
11
-66%
53
+377%
(16)
N/A
55
N/A
61
+10%
13
-79%
62
+393%
108
+76%
190
+75%
213
+12%
198
-7%
(5)
N/A
(86)
-1 562%
(112)
-29%
(101)
+9%
60
N/A
143
+138%
238
+67%

See Also

Summary
RCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RCM stock valuation using valuation multiples.
Wall Street Estimates
RCM 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
RCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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