RCM RSI Chart
Last 7 days
-3.4%
Last 30 days
-8.8%
Last 90 days
31.3%
Trailing 12 Months
-18.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 12, 2024 | AdvisorNet Financial, Inc | sold off | -100 | -21.00 | - | -% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | sold off | -100 | -61,296 | - | -% |
Apr 11, 2024 | TEALWOOD ASSET MANAGEMENT INC | reduced | -0.9 | 192,000 | 1,115,000 | 0.50% |
Apr 09, 2024 | Rise Advisors, LLC | new | - | 10,510 | 10,510 | 0.01% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -3.07 | 312 | 2,035 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | sold off | -100 | -12,000 | - | -% |
Apr 05, 2024 | CWM, LLC | added | 88.56 | 8,000 | 14,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 2,135 | 11,105 | 11,515 | -% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 4.86 | -74,521 | 207,183 | -% |
Mar 18, 2024 | KINGDON CAPITAL MANAGEMENT, L.L.C. | sold off | -100 | -11,465,500 | - | -% |
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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 0.4% | 575 | 573 | 561 | 546 | 533 | 496 | 392 | 386 | 399 | 380 | 353 | 343 | - |
Costs and Expenses | -1.1% | 526 | 532 | 537 | 512 | 537 | 491 | 439 | 342 | 348 | 358 | 324 | 309 | - |
S&GA Expenses | 1.8% | 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 | - | 0.19* | - | 0.13* | 0.09* | 0.09* | 0.09* | 0.10* | 0.15* | 0.14* | 0.14* | 0.15* | 0.15* | 0.16* |
Income Taxes | 106.4% | 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 | 92.3% | 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 | 171.1% | 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 | 7.7% | 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 | 109.3% | 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 | 26.8% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Assets | -1.6% | 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 | -1.0% | 633 | 639 | 585 | 546 | 565 | 541 | 571 | 339 | 365 | 364 | 353 | 299 |
Cash Equivalents | 5.3% | 174 | 165 | 123 | 104 | 110 | 131 | 164 | 124 | 130 | 159 | 165 | 104 |
Goodwill | 0% | 2,629 | 2,629 | 2,629 | 2,631 | 2,640 | 2,531 | 2,085 | 545 | 545 | 542 | 374 | 374 |
Liabilities | -3.8% | 2,209 | 2,297 | 2,331 | 2,352 | 2,419 | 2,313 | 2,342 | 1,069 | 1,101 | 1,149 | 855 | 851 |
Current Liabilities | 2.5% | 346 | 338 | 325 | 318 | 350 | 346 | 365 | 221 | 253 | 257 | 238 | 222 |
Long Term Debt | -4.6% | 1,571 | 1,646 | 1,692 | 1,707 | 1,733 | 1,728 | - | - | 755 | - | - | - |
LT Debt, Current | 0% | 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 | -4.6% | 1,571 | 1,646 | 1,692 | 1,707 | 1,733 | 1,728 | - | - | 755 | - | - | - |
Shareholder's Equity | 0.3% | 2,751 | 2,743 | 2,725 | 2,703 | 2,703 | 2,749 | 2,734 | 357 | 337 | 323 | 320 | 281 |
Retained Earnings | 1.0% | -136 | -138 | -139 | -138 | -140 | -103 | -74.70 | -47.00 | -76.70 | -113 | -121 | -141 |
Additional Paid-In Capital | 0.5% | 3,197 | 3,180 | 3,159 | 3,136 | 3,123 | 3,104 | 3,053 | 642 | 631 | 616 | 590 | 565 |
Shares Outstanding | 0.3% | 420 | 419 | 419 | 417 | 417 | 331 | 287 | 279 | 266 | 279 | 254 | - |
Float | - | - | - | 2,855 | - | - | - | 2,951 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 8.8% | 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 | -16.8% | 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 | 4.2% | -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 | -117.2% | -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) - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net services revenue ($891.3 million, $881.0 million and $893.5 million from related party for the years ended December 31, 2023, 2022, and 2021, respectively) | $ 2,254.2 | $ 1,806.4 | $ 1,474.6 |
Operating expenses: | |||
Cost of services | 1,769.7 | 1,446.9 | 1,160.9 |
Selling, general and administrative | 220.0 | 172.5 | 122.0 |
Other expenses | 116.6 | 189.8 | 55.5 |
Total operating expenses | 2,106.3 | 1,809.2 | 1,338.4 |
Income (loss) from operations | 147.9 | (2.8) | 136.2 |
Net interest expense | 126.9 | 64.0 | 18.9 |
Income (loss) before income tax provision (benefit) | 21.0 | (66.8) | 117.3 |
Income tax provision (benefit) | 17.7 | (3.5) | 30.0 |
Net income (loss) | $ 3.3 | $ (63.3) | $ 87.3 |
Net income (loss) per common share: | |||
Basic (in dollars per share) | $ 0.01 | $ (0.18) | $ (1.90) |
Diluted (in dollars per share) | $ 0.01 | $ (0.18) | $ (1.90) |
Weighted average shares used in calculating net income (loss) per common share: | |||
Basic (in shares) | 418,587,390 | 352,337,767 | 266,183,565 |
Diluted (in shares) | 454,094,374 | 352,337,767 | 266,183,565 |
Consolidated statements of comprehensive income (loss) | |||
Net income (loss) | $ 3.3 | $ (63.3) | $ 87.3 |
Other comprehensive income (loss): | |||
Net change on derivatives designated as cash flow hedges, net of tax | (2.4) | 9.2 | 2.1 |
Foreign currency translation adjustment | (0.1) | (7.3) | (0.9) |
Total other comprehensive income (loss), net of tax | (2.5) | 1.9 | 1.2 |
Comprehensive income (loss) | 0.8 | (61.4) | 88.5 |
Basic: | |||
Net income (loss) | 3.3 | (63.3) | 87.3 |
Less dividends on preferred shares | 0.0 | 0.0 | (592.3) |
Net income (loss) available/allocated to common shareholders - basic | 3.3 | (63.3) | (505.0) |
Diluted: | |||
Net income (loss) | 3.3 | (63.3) | 87.3 |
Less dividends on preferred shares | 0.0 | 0.0 | (592.3) |
Net income (loss) available/allocated to common shareholders - diluted | $ 3.3 | $ (63.3) | $ (505.0) |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 173.6 | $ 110.1 |
Accounts receivable, net | 269.4 | 260.2 |
Current portion of contract assets, net | 94.4 | 83.9 |
Prepaid expenses and other current assets | 95.9 | 110.3 |
Total current assets | 633.3 | 564.5 |
Property, equipment and software, net | 173.7 | 164.8 |
Operating lease right-of-use assets | 62.5 | 80.5 |
Non-current portion of contract assets, net | 37.7 | 32.0 |
Non-current portion of deferred contract costs | 30.4 | 26.7 |
Intangible assets, net | 1,310.7 | 1,514.5 |
Goodwill | 2,629.4 | 2,640.3 |
Non-current deferred tax assets | 10.9 | 10.4 |
Other assets | 71.6 | 88.1 |
Total assets | 4,960.2 | 5,121.8 |
Current liabilities: | ||
Accounts payable | 22.7 | 33.4 |
Accrued compensation and benefits | 126.3 | 109.0 |
Current portion of operating lease liabilities | 19.3 | 18.0 |
Current portion of long-term debt | 67.0 | 53.9 |
Accrued expenses and other current liabilities | 65.9 | 70.5 |
Total current liabilities | 346.2 | 349.7 |
Non-current portion of operating lease liabilities | 77.8 | 94.4 |
Long-term debt | 1,570.5 | 1,732.6 |
Non-current deferred tax liabilities | 176.6 | 200.8 |
Other non-current liabilities | 23.2 | 23.1 |
Total liabilities | 2,208.8 | 2,419.3 |
Stockholders’ equity: | ||
Common stock, $0.01 par value, 750,000,000 shares authorized, 445,436,482 shares issued and 420,201,507 shares outstanding at December 31, 2023; 750,000,000 shares authorized, 439,950,125 shares issued and 416,597,885 shares outstanding at December 31, 2022 | 4.5 | 4.4 |
Additional paid-in capital | 3,197.4 | 3,123.3 |
Accumulated deficit | (136.7) | (140.0) |
Accumulated other comprehensive loss | (5.9) | (3.4) |
Treasury stock, at cost, 25,234,975 shares as of December 31, 2023; 23,352,240 shares as of December 31, 2022 | (307.9) | (281.8) |
Total stockholders’ equity | 2,751.4 | 2,702.5 |
Total liabilities and stockholders’ equity | 4,960.2 | 5,121.8 |
Nonrelated party | ||
Current assets: | ||
Accounts receivable, net | 243.3 | 235.2 |
Current liabilities: | ||
Current portion of customer liabilities | 39.8 | 57.5 |
Non-current portion of customer liabilities - related party | 2.7 | 5.0 |
Related party | ||
Current assets: | ||
Accounts receivable, net | 26.1 | 25.0 |
Current liabilities: | ||
Current portion of customer liabilities | 5.2 | 7.4 |
Non-current portion of customer liabilities - related party | $ 11.8 | $ 13.7 |