R1 RCM Inc.(RCM) Stock Research - Grey Stern Research
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R1 RCM Inc. (RCM) Stock Analysis

$14.18 (0.42%)

RCM Financial Performance


Use the table below to view R1 RCM Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $14.12 -
52 Week Low $8.87 -
52 Week High $16.65 -
Market Cap $6.0 Billion 2/14
Gross Margin 19% 12/14
Profit Margin -1% 7/14
EBITDA margin 23% 3/14
Q2 - 2024 Revenue $627.9 Million 3/14
Q2 - 2024 Earnings -$7.6 Million 9/14
Q2 - 2024 Free Cash Flow $6.4 Million 5/14
Trailing 4 Quarters Revenue $2.4 Billion 2/14
Trailing 4 Quarters Earnings -$40.0 Million 8/14
Quarterly Earnings Growth -2633% 13/14
Annual Earnings Growth -3433% 13/14
Quarterly Revenue Growth 12% 4/14
Annual Revenue Growth 8% 4/14
Cash On Hand $163.0 Million 6/14
Short Term Debt $113.2 Million 4/14
Long Term Debt $2.2 Billion 2/14

R1 RCM Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare R1 RCM Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 6/14
PS 2.50 6/14
PB 2.11 8/14
PC 36.57 3/14
Liabilities to Equity 1.05 5/14
ROA -0.01 6/14
ROE -0.01 7/14
Current Ratio 1.95 9/14
Quick Ratio 0.06 10/14
Long Term Debt to Equity 0.77 3/14
Debt to Equity 0.84 4/14
Burn Rate 1.33 6/14
Cash to Cap 0.03 9/14
CCR -0.84 11/14
EV to EBITDA 56.79 8/14
EV to Revenue 3.43 6/14

Company Details

R1 RCM Inc. provides revenue cycle management (RCM) for healthcare providers in the United States. The company offers end-to-end RCM services to manage their revenue cycle operations that encompass patient registration, insurance and benefit verification, medical treatment documentation and coding, bill preparation, and collections from patients and payers. It also 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 charge capture, charge description master maintenance, and pricing services; coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services. In addition, the company offers software-as-a-service based scheduling and patient access solutions. It serves healthcare providers, including health systems, hospitals, and physician groups. The company was formerly known as Accretive Health, Inc. and changed its name to R1 RCM Inc. in January 2017. R1 RCM Inc. was incorporated in 2003 and is headquartered in Murray, Utah.

CEO: Mr. Joseph Flanagan

Website: https://www.r1rcm.com

Address: 401 N Michigan Ave Ste 2700 Chicago, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Health Information Services

R1 RCM Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to R1 RCM Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
HealthEquity, Inc. HQY $6.8 Billion
Evolent Health, Inc. EVH $3.5 Billion
Computer Programs and Systems, Inc. CPSI $133.7 Million
HealthStream, Inc. HSTM $876.1 Million
Health Catalyst, Inc. HCAT $515.2 Million
National Research Corporation NRC $522.8 Million
NextGen Healthcare, Inc. NXGN $1.6 Billion
Certara, Inc. CERT $1.7 Billion
Agiliti, Inc. AGTI $1.4 Billion
Privia Health Group, Inc. PRVA $2.3 Billion
Forian Inc. FORA $70.3 Million
Definitive Healthcare Corp. DH $520.0 Million
CareMax, Inc. CMAX $8.7 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

RCM Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 627.9 Million -$7.6 Million
Q1 2024 $ 603.9 Million -$35.1 Million
Q4 2023 $ 575.1 Million $1.4 Million
Q3 2023 $ 572.8 Million $1.3 Million
Q2 2023 $ 560.7 Million $300,000
Q1 2023 $ 545.6 Million $300,000
Q4 2022 $ 532.8 Million -$37.1 Million
Q3 2022 $ 496.0 Million -$29.5 Million

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RCM Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $163.0 Million $5.8 Billion $2.4 Billion $2.8 Billion
Q1 2024 $178.0 Million $5.8 Billion $2.4 Billion $2.8 Billion
Q4 2023 $173.6 Million $5.0 Billion $1.7 Billion $2.8 Billion
Q3 2023 $164.9 Million $5.1 Billion $1.8 Billion $2.8 Billion
Q2 2023 $123.1 Million $5.1 Billion $1.9 Billion $2.7 Billion
Q1 2023 $104.2 Million $5.1 Billion $1.9 Billion $2.7 Billion
Q4 2022 $110.1 Million $5.1 Billion $1.9 Billion $2.7 Billion
Q3 2022 $131.1 Million $5.1 Billion $1.9 Billion $2.8 Billion

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RCM Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $6.4 Million -$30.4 Million -$15.0 Million
Q1 2024 $22.3 Million -$24.4 Million $4.4 Million
Q4 2023 $97.4 Million -$21.4 Million $8.7 Million
Q3 2023 $76.8 Million -$32.4 Million $41.8 Million
Q2 2023 $32.1 Million -$25.3 Million $18.9 Million
Q1 2023 $31.3 Million -$23.4 Million -$5.9 Million
Q4 2022 $10.7 Million -$18.9 Million -$21.0 Million
Q3 2022 -$135.0 Million -$64.6 Million $7.2 Million

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