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RCM

R1 RCM Inc

RCM

10.99USD-0.81 (-6.86%)Market Closed
Watchlist

Market Summary

USD10.99-0.81
Market Closed
-6.86%

RCM Stock Price

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RCM RSI Chart

RCM Valuation

Market Cap

4.6B

Price/Earnings (Trailing)

-69.74

Price/Sales (Trailing)

2.16

EV/EBITDA

22.07

Price/Free Cashflow

67.49

RCM Price/Sales (Trailing)

RCM Profitability

Free Cashflow Yield

1.48%

RCM Fundamentals

RCM Revenue

Revenue (TTM)

2.2B

Revenue Y/Y

15.48%

Revenue Q/Q

2.16%

RCM Earnings

Earnings (TTM)

-35.2M

Earnings Y/Y

104.41%

Earnings Q/Q

333.33%

Price Action

Last 7 days

3.4%

Last 30 days

-4.7%

Last 90 days

-39.6%

Trailing 12 Months

41%

How does RCM drawdown profile look like?

RCM Financial Health

RCM Investor Care

Shares Dilution (1Y)

0.32%

Diluted EPS (TTM)

-0.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.0B2.1B2.2B0
20221.5B1.6B1.7B1.8B
20211.3B1.4B1.4B1.5B
20200001.3B

Latest Insider Trading transactions for RCM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 21, 2022
tcp-asc achi series lllp
back to issuer
-
-
-139,289,000
-
May 21, 2022
henneman john b iii
acquired
-
-
5,151
-
May 21, 2022
tersigni anthony r
acquired
-
-
5,151
-
May 21, 2022
dill david m
acquired
-
-
5,151
-
May 21, 2022
speranzo anthony j
acquired
-
-
5,151
-
May 21, 2022
smith jill d.
acquired
-
-
5,151
-
May 21, 2022
feiner michael c.
acquired
-
-
5,151
-
Apr 01, 2022
speranzo anthony j
acquired
-
-
601
-
Apr 01, 2022
tersigni anthony r
acquired
-
-
601
-
Feb 17, 2022
evans richard b. jr.
acquired
-
-
18,376
principal accounting officer

1–10 of 50

Which funds bought or sold RCM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Nov 30, 2023
Neo Ivy Capital Management
new
-
269,000
269,000
0.12%
Nov 24, 2023
DEUTSCHE BANK AG\
added
5.61
-23,247
146,013
-%
Nov 22, 2023
Polar Capital Holdings Plc
added
0.48
-15,457,800
70,774,900
0.52%
Nov 21, 2023
Walleye Capital LLC
reduced
-26.15
-3,445,550
5,237,850
0.01%
Nov 21, 2023
COMERICA BANK
new
-
1,202,010
1,202,010
0.01%
Nov 16, 2023
Creative Planning
reduced
-2.07
-48,242
192,881
-%
Nov 16, 2023
Revisor Wealth Management LLC
new
-
247,208
247,208
0.21%
Nov 15, 2023
JANE STREET GROUP, LLC
reduced
-74.83
-1,955,230
506,035
-%
Nov 15, 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
added
62.95
673,326
2,707,810
-%
Nov 15, 2023
Baker Avenue Asset Management, LP
unchanged
-
-338
1,507
-%

1–10 of 43

Latest Funds Activity

Are funds buying RCM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RCM
No. of Funds

Schedule 13G FIlings of R1 RCM Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 21, 2022
tcp-asc achi series lllp
14.%
0
SC 13D/A
Feb 03, 2022
blackrock inc.
6.6%
18,439,516
SC 13G/A
Jan 11, 2022
tcp-asc achi series lllp
56.5%
179,754,055
SC 13D/A
Jun 02, 2021
tcp-asc achi series lllp
56.3%
179,754,055
SC 13D/A
Mar 10, 2021
blackrock inc.
8.4%
21,876,840
SC 13G/A
Feb 16, 2021
litespeed management, l.l.c.
0%
0
SC 13G/A
Feb 10, 2021
vanguard group inc
6.11%
7,132,644
SC 13G
Jan 25, 2021
blackrock inc.
15.5%
18,045,898
SC 13G/A
Jan 15, 2021
tcp-asc achi series lllp
63.1%
199,289,200
SC 13D/A
Jan 06, 2021
tcp-asc achi series lllp
60.4%
177,706,400
SC 13D/A

Recent SEC filings of R1 RCM Inc

View All Filings
Date Filed Form Type Document
Dec 04, 2023
8-K/A
Current Report
Dec 04, 2023
10-Q/A
Quarterly Report
Dec 04, 2023
10-Q/A
Quarterly Report
Dec 04, 2023
10-Q
Quarterly Report
Dec 04, 2023
10-K/A
Annual Report
Nov 17, 2023
8-K
Current Report
Nov 13, 2023
NT 10-Q
NT 10-Q
Nov 13, 2023
8-K
Current Report
Nov 02, 2023
8-K
Current Report
Oct 25, 2023
8-K
Current Report

R1 RCM Inc News

Latest updates
The Bakersfield Californian05 Dec 202308:43 pm13 hours ago
MarketBeat05 Dec 202302:02 pm20 hours ago
Defense World05 Dec 202308:39 am25 hours ago
GlobeNewswire04 Dec 202308:58 pm37 hours ago
Yahoo Finance04 Dec 202301:00 pm45 hours ago
StreetInsider.com04 Dec 202312:41 pm45 hours ago
Marketscreener.com29 Nov 202306:20 pm6 days ago
Seeking Alpha25 Nov 202306:52 am11 days ago
Business Wire22 Nov 202305:00 pm13 days ago
GlobeNewswire17 Nov 202309:01 pm18 days ago
The Bakersfield Californian13 Nov 202308:22 pm22 days ago
Yahoo Finance13 Nov 202308:00 am23 days ago
Business Wire08 Nov 202308:00 am28 days ago
Yahoo Finance07 Nov 202308:00 am29 days ago
Yahoo Finance05 Nov 202307:00 am31 days ago

Financials for R1 RCM Inc

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Revenue2.2%572,800,000560,700,000545,600,000532,800,000496,000,000391,900,000385,700,000398,900,000379,700,000353,400,000342,600,000-
Costs and Expenses-1.0%531,600,000536,800,000511,900,000537,000,000494,000,000429,900,000342,500,000347,200,000348,600,000325,800,000308,800,000-
  S&GA Expenses-12.6%54,700,00062,600,00047,000,00054,200,00060,800,00030,900,00028,900,00031,050,00033,200,00029,000,00027,900,000-
EBITDA Margin-------0.150.150.170.160.160.16
Income Taxes187.6%7,800,000-8,900,0002,700,0004,200,0007,800,000-24,500,0009,100,0009,200,0007,600,0005,800,0006,900,000-
Earnings Before Taxes205.8%9,100,000-8,600,0003,000,000-32,900,000-21,700,000-44,900,00038,500,00046,600,00024,600,00024,200,00029,900,000-
EBT Margin-------0.090.090.100.100.090.09
Net Income333.3%1,300,000300,000300,000-37,100,000-29,500,000-20,400,00029,400,00036,000,00017,000,00018,400,00025,800,000-
Net Income Margin-------0.070.070.100.100.100.09
Free Cashflow-------20,900,00027,700,00075,300,00073,700,00036,400,0004,300,000
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Assets-0.7%5,0405,0745,0735,1405,0815,0901,4261,4491,4721,1761,132
  Current Assets9.3%639585546565541571339365364353299
    Cash Equivalents34.0%165123104110131164124130159165104
  Goodwill-0.7%2,6292,6472,6492,6582,5492,093545555542374374
Liabilities-1.5%2,2972,3312,3532,4192,3132,3401,0691,1031,149855851
  Current Liabilities3.8%338325318350346363221254257238222
    LT Debt, Current7.0%67.0063.0058.0054.0050.0042.0018.0018.0018.0039.0036.00
    LT Debt, Non Current-2.7%1,6461,6921,7071,7331,728--755---
Shareholder's Equity0.0%2,7432,7432,7192,7212,7682,751367347334322284
  Retained Earnings-13.8%-138-121-121-121-84.80-55.30-47.00-64.30-113-121-141
  Additional Paid-In Capital0.7%3,1803,1593,1363,1233,1043,050642629616590565
Shares Outstanding0.1%419419418417418295279278279254261
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q4
Cashflow From Operations90.2%109,200,00057,400,00054,700,00029,600,00026,000,000-96,400,00030,900,00046,000,00090,300,00082,500,00046,000,000-
  Share Based Compensation-8.0%18,400,00020,000,00010,500,00015,500,00024,800,00011,600,00010,100,00012,300,00025,500,00021,400,00015,100,000-
Cashflow From Investing-31.5%-28,400,000-21,600,000-25,600,000-27,600,000-31,900,000-880,000,000-10,000,000-14,900,000-309,700,000-6,200,000-9,600,000-
Cashflow From Financing-129.9%-38,400,000-16,700,000-35,400,000-22,500,000-26,000,0001,017,700,000-26,200,000-60,300,000213,200,000-14,400,000-107,100,000-
  Buy Backs----26,800,00011,900,000-600,00027,000,00029,500,000---

RCM Income Statement

2022-12-31
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]             
Net services revenue ($881.0 million, $893.5 million and $808.8 million from related party for the years ended December 31, 2022, 2021, and 2020, respectively)$ 495,500$ 391,900$ 385,700$ 379,700$ 353,400$ 342,600$ 777,600$ 696,000$ 1,273,100$ 1,075,700$ 1,806,400$ 1,474,600$ 1,270,100
Operating expenses:             
Cost of services403,900313,000294,500303,600286,500267,000607,500553,5001,011,400857,1001,446,9001,160,9001,021,100
Selling, general and administrative58,30030,30029,60033,00029,00027,90059,90056,900118,20089,900172,500122,000101,300
Other expenses28,50096,10017,90021,1008,90013,900114,00022,800142,50043,900189,80055,50069,600
Total operating expenses490,700439,400342,000357,700324,400308,800781,400633,2001,272,100990,9001,809,2001,338,4001,192,000
Income (loss) from operations4,800(47,500)43,70022,00029,00033,800(3,800)62,8001,00084,800(2,800)136,20078,100
Gain on business disposition          0055,700
Net interest expense23,7006,9004,7006,5003,4003,90011,6007,30035,30013,800(64,000)(18,900)(17,300)
Income (loss) before income tax provision (benefit)(18,900)(54,400)39,00015,50025,60029,900(15,400)55,500(34,300)71,000(66,800)117,300116,500
Income tax provision (benefit)9,800(26,700)9,3007,3006,3006,900(17,400)13,200(7,600)20,500(3,500)30,0001,300
Net income (loss)$ (28,700)$ (27,700)$ 29,700$ 8,200$ 19,300$ 23,000$ 2,000$ 42,300$ (26,700)$ 50,500$ (63,300)$ 87,300$ 115,200
Net income (loss) per common share:             
Basic (in dollars per share)$ (0.07)$ (0.09)$ 0.11$ 0.03$ 0.07$ (2.38)$ 0.01$ (2.17)$ (0.08)$ (2.07)$ (0.18)$ (1.90)$ 0.40
Diluted (in dollars per share)$ (0.07)$ (0.09)$ 0.09$ 0.03$ 0.06$ (2.38)$ 0.01$ (2.17)$ (0.08)$ (2.07)$ (0.18)$ (1.90)$ 0.32
Weighted average shares used in calculating net income (loss) per common share:             
Basic (in shares)417,700,782294,658,635278,747,261278,655,269268,251,790239,290,145286,746,902253,850,972330,877,880262,209,929352,337,767266,183,565115,729,645
Diluted (in shares)417,700,782294,658,635321,043,371320,617,086320,832,913239,290,145328,169,238253,850,972330,877,880262,209,929352,337,767266,183,565174,573,270
Consolidated statements of comprehensive income (loss)             
Net income (loss)$ (28,700)$ (27,700)$ 29,700$ 8,200$ 19,300$ 23,000$ 2,000$ 42,300$ (26,700)$ 50,500$ (63,300)$ 87,300$ 115,200
Other comprehensive income (loss):             
Net change on derivatives designated as cash flow hedges, net of tax9,200(1,200)100500(100)500   9009,2002,100(1,700)
Foreign currency translation adjustment(2,200)(3,200)(1,400)0(600)(400)   (1,000)(7,300)(900)(300)
Total other comprehensive income (loss), net of tax7,000(4,400)(1,300)500(700)100(5,700)(600)1,300(100)1,9001,200(2,000)
Comprehensive income (loss)(21,700)(32,100)28,4008,70018,60023,100(3,700)41,700(25,400)50,400(61,400)88,500113,200
Basic:             
Net income (loss)(28,700)(27,700)29,7008,20019,30023,0002,00042,300(26,700)50,500(63,300)87,300115,200
Less dividends on preferred shares   00(592,300) (592,300) (592,300)0(592,300)(22,400)
Less income allocated to preferred shareholders   000 0 000(46,300)
Net income (loss) available/allocated to common shareholders - basic   8,20019,300(569,300) (550,000) (541,800)(63,300)(505,000)46,500
Diluted:             
Net income (loss)$ (28,700)$ (27,700)$ 29,7008,20019,30023,000$ 2,00042,300$ (26,700)50,500(63,300)87,300115,200
Less dividends on preferred shares   00(592,300) (592,300) (592,300)0(592,300)(22,400)
Less income allocated to preferred shareholders   000 0 000(36,900)
Net income (loss) available/allocated to common shareholders - diluted   $ 8,200$ 19,300$ (569,300) $ (550,000) $ (541,800)$ (63,300)$ (505,000)$ 55,900

RCM Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:          
Cash and cash equivalents$ 110.1$ 131.1$ 163.5$ 123.9$ 130.1$ 158.7$ 164.9$ 103.5  
Current portion of contract assets, net83.974.465.6 0.0     
Prepaid expenses and other current assets110.396.986.080.277.262.759.865.7  
Total current assets564.5540.6570.7339.4364.7364.4353.4298.6  
Property, equipment and software, net164.8163.0120.096.094.799.389.888.2  
Operating lease right-of-use assets80.598.9103.849.848.957.456.559.8  
Non-current portion of contract assets, net32.030.824.0 0.0     
Non-current portion of deferred contract costs26.727.526.225.123.4     
Intangible assets, net1,514.51,567.51,616.7258.3265.4272.4162.2166.7  
Goodwill2,640.32,531.42,532.9544.5544.6541.8373.7373.7$ 373.5 
Non-current deferred tax assets10.49.311.344.051.755.962.568.9  
Other assets88.193.569.768.744.780.376.975.3  
Total assets5,121.85,062.55,075.31,425.81,438.11,472.01,175.51,131.7  
Current liabilities:          
Accounts payable33.425.056.421.017.722.521.022.8  
Current portion of customer liabilities57.567.839.331.440.551.030.523.1  
Current portion of customer liabilities - related party7.45.66.56.97.97.66.710.6  
Accrued compensation and benefits109.0105.7109.366.796.686.676.661.2  
Current portion of operating lease liabilities18.020.822.213.413.511.810.711.8  
Current portion of long-term debt53.949.541.517.517.517.538.735.5  
Accrued expenses and other current liabilities70.571.689.863.859.359.853.356.6  
Total current liabilities349.7346.0365.0220.7253.0256.8237.5221.6  
Non-current portion of customer liabilities5.05.25.63.53.3     
Non-current portion of customer liabilities - related party13.714.114.715.315.44.416.415.4  
Non-current portion of operating lease liabilities94.499.2103.857.453.415.965.368.7  
Long-term debt1,732.61,728.11,749.2750.7754.964.0500.7510.2  
Non-current deferred tax liabilities200.898.386.5 4.2779.1    
Other non-current liabilities23.122.416.921.417.228.535.535.1  
Total liabilities2,419.32,313.32,341.71,069.01,101.41,148.7855.4851.0  
Stockholders’ equity:          
Common stock, $0.01 par value, 750,000,000 shares authorized, 439,950,125 shares issued and 416,597,885 shares outstanding at December 31, 2022; 500,000,000 shares authorized, 298,320,928 shares issued and 278,226,242 shares outstanding at December 31, 20214.44.44.43.03.03.03.02.8  
Additional paid-in capital3,123.33,104.43,052.6641.5630.9616.1589.6564.5  
Accumulated deficit(140.0)(103.4)(74.7)(47.0)(76.7)(113.5)(121.7)(141.0)  
Accumulated other comprehensive loss(3.4)(4.0)(11.0)(6.6)(5.3)(6.6)(7.1)(6.4)  
Treasury stock, at cost, 23,352,240 shares as of December 31, 2022; 20,094,686 shares as of December 31, 2021(281.8)(252.2)(237.7)(234.1)(215.2)(175.7)(143.7)(139.2)  
Total stockholders’ equity2,702.52,749.22,733.6356.8336.7323.3320.1280.7$ 85.4$ 17.5
Total liabilities and stockholders’ equity5,121.85,062.55,075.31,425.81,438.11,472.01,175.51,131.7  
Nonrelated Party          
Current assets:          
Accounts receivable, net of $15.1 million and $2.4 million allowance as of December 31, 2022 and 2021, respectively235.2208.5224.3115.3131.3113.896.897.6  
Related Party          
Current assets:          
Accounts receivable, net of $15.1 million and $2.4 million allowance as of December 31, 2022 and 2021, respectively$ 25.0$ 29.7$ 31.3$ 20.0$ 26.1$ 29.2$ 31.9$ 31.8  
RCM
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and physician groups. It offers end-to-end revenue cycle management (RCM) services, which address the spectrum of revenue cycle challenges faced by healthcare providers. The company provides modular services, including physician advisory services, which assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; revenue integrity solutions, including coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services. R1 RCM Inc. was founded in 2003 and is headquartered in Murray, Utah.
 CEO
 WEBSITEwww.r1rcm.com
 EMPLOYEES27200

R1 RCM Inc Frequently Asked Questions


What is the ticker symbol for R1 RCM Inc? What does RCM stand for in stocks?

RCM is the stock ticker symbol of R1 RCM Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of R1 RCM Inc (RCM)?

As of Tue Dec 05 2023, market cap of R1 RCM Inc is 4.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RCM stock?

You can check RCM's fair value in chart. The fair value of R1 RCM Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of R1 RCM Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RCM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is R1 RCM Inc a good stock to buy?

The fair value guage provides a quick view whether RCM is over valued or under valued. Whether R1 RCM Inc is cheap or expensive depends on the assumptions which impact R1 RCM Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RCM.

What is R1 RCM Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Dec 05 2023, RCM's PE ratio (Price to Earnings) is -69.74 and Price to Sales (PS) ratio is 2.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RCM PE ratio will change depending on the future growth rate expectations of investors.