RCM RSI Chart
Last 7 days
2.9%
Last 30 days
2.3%
Last 90 days
14.4%
Trailing 12 Months
-25.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.3B | 0 | 0 | 0 |
2023 | 2.0B | 2.1B | 2.2B | 2.3B |
2022 | 1.5B | 1.6B | 1.7B | 1.8B |
2021 | 1.3B | 1.4B | 1.4B | 1.5B |
2020 | 0 | 0 | 0 | 1.3B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | sparby john m. | sold | - | - | -3,101 | president |
Mar 07, 2024 | sparby john m. | sold | -143,959 | 14.33 | -10,046 | president |
Mar 06, 2024 | sparby john m. | sold | - | - | -3,750 | president |
Feb 27, 2024 | sparby john m. | sold (taxes) | -156,706 | 14.58 | -10,748 | president |
Feb 27, 2024 | flanagan joseph gerard | acquired | - | - | 148,849 | - |
Feb 27, 2024 | flanagan joseph gerard | sold (taxes) | -813,928 | 14.58 | -55,825 | - |
Feb 27, 2024 | sparby john m. | acquired | - | - | 36,657 | president |
Feb 27, 2024 | spikner pamela l. | acquired | - | - | 8,953 | principal accounting officer |
Aug 08, 2023 | henneman john b iii | sold | -858,650 | 17.173 | -50,000 | - |
Aug 08, 2023 | henneman john b iii | acquired | 130,500 | 2.61 | 50,000 | - |
Which funds bought or sold RCM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.74 | 296,778 | 2,142,870 | -% |
May 16, 2024 | COMERICA BANK | reduced | -2.04 | 161,420 | 995,142 | -% |
May 16, 2024 | SkyView Investment Advisors, LLC | new | - | 234,000 | 234,000 | 0.04% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -60.6 | -1,364,100 | 1,259,570 | -% |
May 16, 2024 | Tidal Investments LLC | sold off | -100 | -1,602,340 | - | -% |
May 15, 2024 | Petrus Trust Company, LTA | sold off | -100 | -483,007 | - | -% |
May 15, 2024 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | unchanged | - | - | 472,945 | 0.13% |
May 15, 2024 | PALISADE CAPITAL MANAGEMENT, LP | added | 89.22 | 579,948 | 1,024,090 | 0.03% |
May 15, 2024 | ORBIMED ADVISORS LLC | sold off | -100 | -50,769,800 | - | -% |
May 15, 2024 | Magnetar Financial LLC | sold off | -100 | -4,218,870 | - | -% |
Unveiling R1 RCM Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
R1 RCM Inc News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 5.0% | 604 | 575 | 573 | 561 | 546 | 533 | 496 | 392 | 386 | 399 | 380 | 353 | 343 | - |
Costs and Expenses | 13.3% | 596 | 526 | 532 | 537 | 512 | 537 | 491 | 439 | 342 | 348 | 358 | 324 | 309 | - |
S&GA Expenses | 15.6% | 64.00 | 56.00 | 55.00 | 63.00 | 47.00 | 54.00 | 58.00 | 30.00 | 30.00 | 32.00 | 33.00 | 29.00 | 28.00 | - |
EBITDA Margin | -8.0% | 0.17* | 0.19* | 0.14* | 0.13* | 0.09* | 0.09* | 0.09* | 0.10* | 0.15* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* |
Income Taxes | -88.8% | 2.00 | 16.00 | 8.00 | -7.60 | 1.00 | 4.00 | 10.00 | -26.70 | 9.00 | 10.00 | 7.00 | 6.00 | 7.00 | - |
Earnings Before Taxes | -290.3% | -33.30 | 18.00 | 9.00 | -8.60 | 3.00 | -32.50 | -18.90 | -54.40 | 39.00 | 46.00 | 16.00 | 26.00 | 30.00 | - |
EBT Margin | -171.0% | -0.01* | 0.01* | -0.01* | -0.03* | -0.05* | -0.04* | 0.01* | 0.03* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.09* |
Net Income | -2607.1% | -35.10 | 1.00 | 1.00 | -1.00 | 2.00 | -36.60 | -28.70 | -27.70 | 30.00 | 37.00 | 8.00 | 19.00 | 23.00 | - |
Net Income Margin | -1086.5% | -0.01* | 0.00* | -0.02* | -0.03* | -0.05* | -0.04* | 0.01* | 0.03* | 0.06* | 0.06* | 0.08* | 0.08* | 0.09* | 0.09* |
Free Cashflow | -77.1% | 22.00 | 97.00 | 77.00 | 32.00 | 31.00 | 11.00 | -5.90 | -129 | 21.00 | 28.00 | 67.00 | 74.00 | 36.00 | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | 16.8% | 5,795 | 4,960 | 5,040 | 5,056 | 5,055 | 5,122 | 5,063 | 5,075 | 1,426 | 1,438 | 1,472 | 1,176 | 1,132 |
Current Assets | 10.5% | 700 | 633 | 639 | 585 | 546 | 565 | 541 | 571 | 339 | 365 | 364 | 353 | 299 |
Cash Equivalents | 2.5% | 178 | 174 | 165 | 123 | 104 | 110 | 131 | 164 | 124 | 130 | 159 | 165 | 104 |
Goodwill | 16.0% | 3,049 | 2,629 | 2,629 | 2,629 | 2,631 | 2,640 | 2,531 | 2,085 | 545 | 545 | 542 | 374 | 374 |
Liabilities | 34.5% | 2,972 | 2,209 | 2,297 | 2,331 | 2,352 | 2,419 | 2,313 | 2,342 | 1,069 | 1,101 | 1,149 | 855 | 851 |
Current Liabilities | 13.2% | 392 | 346 | 338 | 325 | 318 | 350 | 346 | 365 | 221 | 253 | 257 | 238 | 222 |
Long Term Debt | 39.4% | 2,190 | 1,571 | 1,646 | 1,692 | 1,707 | 1,733 | 1,728 | - | - | 755 | - | - | - |
LT Debt, Current | 35.8% | 91.00 | 67.00 | 67.00 | 63.00 | 58.00 | 54.00 | 50.00 | 42.00 | 18.00 | 18.00 | 18.00 | 39.00 | 36.00 |
LT Debt, Non Current | -100.0% | - | 1,571 | 1,646 | 1,692 | 1,707 | 1,733 | 1,728 | - | - | 755 | - | - | - |
Shareholder's Equity | 2.6% | 2,824 | 2,751 | 2,743 | 2,725 | 2,703 | 2,703 | 2,749 | 2,734 | 357 | 337 | 323 | 320 | 281 |
Retained Earnings | -25.7% | -171 | -136 | -138 | -139 | -138 | -140 | -103 | -74.70 | -47.00 | -76.70 | -113 | -121 | -141 |
Additional Paid-In Capital | 3.4% | 3,307 | 3,197 | 3,180 | 3,159 | 3,136 | 3,123 | 3,104 | 3,053 | 642 | 631 | 616 | 590 | 565 |
Shares Outstanding | 0.1% | 421 | 420 | 419 | 419 | 417 | 417 | 331 | 287 | 279 | 266 | 279 | 254 | - |
Float | - | - | - | - | 2,855 | - | - | - | 2,951 | - | - | - | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -60.7% | 47.00 | 119 | 109 | 57.00 | 55.00 | 30.00 | 26.00 | -97.40 | 32.00 | 46.00 | 82.00 | 83.00 | 46.00 | - |
Share Based Compensation | 97.4% | 30.00 | 15.00 | 18.00 | 20.00 | 11.00 | 16.00 | 22.00 | 12.00 | 10.00 | 12.00 | 25.00 | 24.00 | 15.00 | - |
Cashflow From Investing | -2467.6% | -698 | -27.20 | -28.40 | -21.60 | -25.60 | -27.60 | -31.90 | -879 | -11.00 | -14.90 | -301 | -6.20 | -9.60 | - |
Cashflow From Financing | 886.7% | 656 | -83.40 | -38.40 | -16.70 | -35.40 | -22.50 | -26.00 | 1,018 | -26.20 | -60.30 | 213 | -14.40 | -107 | - |
Buy Backs | - | - | - | - | - | - | 27.00 | 12.00 | - | 1.00 | 27.00 | 30.00 | - | - | - |
Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net services revenue ($220.1 million for the three months ended March 31, 2024 and $216.8 million for the three months ended March 31, 2023 from related party) | $ 603.9 | $ 545.6 |
Operating expenses: | ||
Cost of services | 497.6 | 434.7 |
Selling, general and administrative | 64.4 | 47.0 |
Other expenses | 33.9 | 30.2 |
Total operating expenses | 595.9 | 511.9 |
Income from operations | 8.0 | 33.7 |
Net interest expense | 41.3 | 30.7 |
Income (loss) before income tax provision | (33.3) | 3.0 |
Income tax provision | 1.8 | 1.4 |
Net income (loss) | $ (35.1) | $ 1.6 |
Net income (loss) per common share: | ||
Basic (in dollars per share) | $ (0.08) | $ 0 |
Diluted (in dollars per share) | $ (0.08) | $ 0 |
Weighted average shares used in calculating net income (loss) per common share: | ||
Basic (in shares) | 420,427,136 | 417,346,840 |
Diluted (in shares) | 420,427,136 | 452,925,789 |
Consolidated statements of comprehensive income (loss) | ||
Net income (loss) | $ (35.1) | $ 1.6 |
Other comprehensive income (loss): | ||
Net change on derivatives designated as cash flow hedges, net of tax | 1.1 | (1.7) |
Foreign currency translation adjustments | (0.4) | 0.5 |
Total other comprehensive income (loss), net of tax | 0.7 | (1.2) |
Comprehensive income (loss) | $ (34.4) | $ 0.4 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 178.0 | $ 173.6 |
Accounts receivable, net | 317.9 | 269.4 |
Current portion of contract assets, net | 96.3 | 94.4 |
Prepaid expenses and other current assets | 107.9 | 95.9 |
Total current assets | 700.1 | 633.3 |
Property, equipment and software, net | 186.6 | 173.7 |
Operating lease right-of-use assets | 72.6 | 62.5 |
Non-current portion of contract assets, net | 41.4 | 37.7 |
Non-current portion of deferred contract costs | 33.3 | 30.4 |
Intangible assets, net | 1,626.5 | 1,310.7 |
Goodwill | 3,049.4 | 2,629.4 |
Deferred tax assets | 10.9 | 10.9 |
Other assets | 74.4 | 71.6 |
Total assets | 5,795.2 | 4,960.2 |
Current liabilities: | ||
Accounts payable | 27.1 | 22.7 |
Accrued compensation and benefits | 98.7 | 126.3 |
Current portion of operating lease liabilities | 21.7 | 19.3 |
Current portion of long-term debt | 91.0 | 67.0 |
Accrued expenses and other current liabilities | 110.2 | 65.9 |
Total current liabilities | 392.0 | 346.2 |
Non-current portion of operating lease liabilities | 87.4 | 77.8 |
Long-term debt | 2,189.6 | 1,570.5 |
Deferred tax liabilities | 263.1 | 176.6 |
Other non-current liabilities | 24.7 | 23.2 |
Total liabilities | 2,971.6 | 2,208.8 |
Stockholders’ equity: | ||
Common stock, $0.01 par value, 750,000,000 shares authorized, 446,143,706 shares issued and 420,729,691 shares outstanding at March 31, 2024; 750,000,000 shares authorized, 445,436,482 shares issued and 420,201,507 shares outstanding at December 31, 2023 | 4.5 | 4.5 |
Additional paid-in capital | 3,306.6 | 3,197.4 |
Accumulated deficit | (171.8) | (136.7) |
Accumulated other comprehensive loss | (5.2) | (5.9) |
Treasury stock, at cost, 25,414,015 shares as of March 31, 2024; 25,234,975 shares as of December 31, 2023 | (310.5) | (307.9) |
Total stockholders’ equity | 2,823.6 | 2,751.4 |
Total liabilities and stockholders’ equity | 5,795.2 | 4,960.2 |
Nonrelated Party | ||
Current assets: | ||
Accounts receivable, net | 291.4 | 243.3 |
Current liabilities: | ||
Current portion of customer liabilities | 37.6 | 39.8 |
Non-current portion of customer liabilities | 3.5 | 2.7 |
Related party | ||
Current assets: | ||
Accounts receivable, net | 26.5 | 26.1 |
Current liabilities: | ||
Current portion of customer liabilities | 5.7 | 5.2 |
Non-current portion of customer liabilities | $ 11.3 | $ 11.8 |
 | Mr. Lee Rivas |
---|---|
 | r1rcm.com |
 | Healthcare Plans |
 | 27200 |