R1 RCM Inc.
RCM 
NGS
Sector: Technology
Industry: Health Information Services
12.47
USD
0.02
(0.16%)
Optionable: Yes Market Cap: 5,165 M 90-day average vol: 3,316,793
Previous close: 12.45 Open: 12.68 Bid: 11.97 Ask: 12.85
52 week range
8.87 18.71
Peers
Last updated: Monday 6th May 2024
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RCM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 3 M | 29 M | 45 M | 31 M | 72 M | |||||
| Accounts payable | 4 M | 12 M | 5 M | 8 M | 7 M | 10 M | 20 M | 18 M | 18 M | 33 M |
| Accounts receivable | 25 M | 4 M | 10 M | 4 M | 8 M | 42 M | 52 M | 91 M | 131 M | 235 M |
| Accrued expenses | 36 M | 43 M | 30 M | 51 M | 62 M | 128 M | 155 M | 130 M | 77 M | 104 M |
| Accumulated depreciation & depletion | -27 M | -31 M | -39 M | -39 M | -55 M | -81 M | -102 M | -131 M | -172 M | -215 M |
| Additional paid in capital | 283 M | 307 M | 322 M | 349 M | 338 M | 361 M | 373 M | 394 M | 629 M | 3,123 M |
| Cash and equivalents | 229 M | 150 M | 103 M | 181 M | 165 M | 63 M | 92 M | 174 M | 130 M | 110 M |
| CashCashEquivalentsAndShortTermInvestments | 229 M | 150 M | 105 M | 181 M | 165 M | 63 M | 92 M | 174 M | 130 M | 110 M |
| CashEquivalents | 229 M | 150 M | 103 M | 181 M | 165 M | 63 M | ||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M |
| Common stock equity | -86 M | -142 M | -213 M | -12 M | 33 M | 6 M | 18 M | 88 M | 347 M | 2,721 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 3 M | 4 M |
| Cost in excess | 500000.0 | 200000.0 | 255 M | 253 M | 375 M | 555 M | 2,658 M | |||
| CurrentAccruedExpenses | 32 M | 31 M | 25 M | 43 M | 55 M | 118 M | 135 M | 112 M | 59 M | 71 M |
| CurrentCapitalLeaseObligation | 4 M | 6 M | 5 M | 6 M | 8 M | 18 M | 13 M | 12 M | 14 M | 18 M |
| CurrentDeferredAssets | 105 M | 62 M | ||||||||
| CurrentDeferredRevenue | 1 M | 15 M | 14 M | 8 M | 8 M | |||||
| CurrentDeferredTaxesAssets | 105 M | 62 M | 220 M | 68 M | ||||||
| CurrentDeferredTaxesLiabilities | 218 M | 265 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 48 M | -293 M |
| CurrentProvisions | 251 M | 338 M | 16 M | 15 M | 14 M | |||||
| Deferred revenues | 1 M | 15 M | 14 M | |||||||
| DividendsPayable | 14 M | 5 M | 5 M | 5 M | 6 M | |||||
| Float term debt | 359 M | 354 M | 552 M | 53 M | 94 M | |||||
| GoodwillAndOtherIntangibleAssets | 435 M | 418 M | 546 M | 820 M | 4,173 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 43 M | 46 M | 66 M | 72 M | 103 M | 177 M | 180 M | 189 M | 316 M | 460 M |
| Intangibles | 181 M | 165 M | 171 M | 265 M | 1,515 M | |||||
| Invested capital | -86 M | -142 M | -213 M | -12 M | 33 M | 365 M | 372 M | 640 M | 1,173 M | 4,625 M |
| LineOfCredit | 900000.0 | 700000.0 | ||||||||
| LongTermCapitalLeaseObligation | 83 M | 71 M | 53 M | 94 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 83 M | 71 M | 53 M | 94 M | ||||||
| LongTermProvisions | 634000.0 | -430000.0 | 432 M | 1000000.0 | 12 M | 123 M | 19 M | 520 M | 758 M | 1,738 M |
| Net fixed assets (net PP&E) | 16 M | 15 M | 27 M | 33 M | 48 M | 95 M | 78 M | 58 M | 144 M | 245 M |
| NetOtherUnrealizedGainLoss | -200000.0 | -200000.0 | ||||||||
| Non-current deferred income taxes | 2 M | 2 M | 4 M | 4 M | 3 M | 4 M | 201 M | |||
| NonCurrentAccruedExpenses | 9 M | 12 M | ||||||||
| NonCurrentDeferredAssets | 113 M | 201 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 52 M | 10 M |
| NonCurrentDeferredLiabilities | 195 M | 317 M | 432 M | 4 M | 201 M | |||||
| NonCurrentDeferredRevenue | 1000000.0 | 12 M | 3 M | 5 M | ||||||
| NonCurrentDeferredTaxesAssets | 113 M | 201 M | 301 M | 170 M | 71 M | 58 M | 64 M | 74 M | 52 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 9 M | 13 M | ||||||||
| NonCurrentPrepaidAssets | 4 M | 0.0 | ||||||||
| Notes payable | 15 M | 8 M | 2 M | 8 M | 16 M | |||||
| Number of employees | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 | 22000.0 |
| Other current assets | 7 M | 7 M | 1 M | 300000.0 | 13 M | 20 M | 25 M | 24 M | 27 M | 32 M |
| Other equity adjustments | -1 M | -2 M | -2 M | -3 M | -2 M | -3 M | -4 M | -6 M | ||
| Other fixed assets | 78 M | 58 M | 144 M | 245 M | ||||||
| Other non-current assets | 6 M | 162000.0 | 6 M | 8 M | 15 M | 23 M | 36 M | 62 M | 69 M | 115 M |
| Other non-current liabilities | 7 M | 8 M | 8 M | 120 M | 39 M | 74 M | 10 M | 36 M | 59 M | 31 M |
| Other receivable | 1 M | 1 M | 2 M | 15 M | 55 M | 31 M | 31 M | 26 M | 25 M | |
| OtherCurrentLiabilities | 357 M | 220 M | 203 M | 84 M | 500000.0 | 600000.0 | 48 M | 32 M | 105 M | 167 M |
| OtherDeferredCosts | 5 M | 13 M | ||||||||
| OtherEquityInterest | 172 M | 189 M | 208 M | 229 M | 252 M | -592 M | ||||
| OtherPayable | 2 M | 13 M | 34 M | |||||||
| Payables | 4 M | 12 M | 5 M | 8 M | 7 M | 10 M | 20 M | 18 M | 18 M | 33 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 10 M | 6 M | 12 M | 18 M | 14 M | 35 M | 42 M | 59 M | 77 M | 110 M |
| RecievablesAdjustmentsAllowances | -740000.0 | -314000.0 | -99000.0 | -66000.0 | -363000.0 | -1 M | -3 M | -2 M | -15 M | |
| Restricted cash | 2 M | 2 M | 500000.0 | |||||||
| Retained earnings | -318 M | -398 M | -482 M | -305 M | -244 M | -290 M | -278 M | -161 M | -70 M | -125 M |
| SecuritySoldNotYetRepurchased | 161000.0 | 400000.0 | 3 M | |||||||
| Short term debt | 3 M | 16 M | 32 M | 18 M | 54 M | |||||
| Total assets | 510 M | 446 M | 460 M | 415 M | 336 M | 808 M | 929 M | 1,189 M | 1,449 M | 5,140 M |
| Total current assets | 375 M | 230 M | 127 M | 205 M | 202 M | 197 M | 217 M | 355 M | 365 M | 565 M |
| Total current liabilities | 393 M | 263 M | 233 M | 135 M | 90 M | 196 M | 233 M | 206 M | 254 M | 350 M |
| Total equity | -86 M | -142 M | -213 M | -12 M | 33 M | 6 M | 18 M | 88 M | 347 M | 2,721 M |
| Total liabilities | 596 M | 589 M | 674 M | 256 M | 113 M | 593 M | 682 M | 850 M | 1,103 M | 2,419 M |
| Total non-current assets | 135 M | 216 M | 334 M | 211 M | 134 M | 611 M | 596 M | 740 M | 1,085 M | 4,575 M |
| Total non-current liabilities | 203 M | 325 M | 441 M | 121 M | 51 M | 197 M | 112 M | 627 M | 875 M | 2,063 M |
| TotalEquityGrossMinority | -86 M | -142 M | -213 M | 159 M | 223 M | 215 M | 247 M | 339 M | 347 M | 2,721 M |
| TotalEquityGrossMinorityInterest | -86 M | -142 M | -213 M | 159 M | 223 M | 215 M | 247 M | 339 M | 347 M | 2,721 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 510 M | 446 M | 460 M | 415 M | 336 M | 808 M | 929 M | 1,189 M | 1,449 M | 5,140 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 203 M | 325 M | 441 M | 121 M | 51 M | 197 M | 112 M | 627 M | 875 M | 2,063 M |
| Treasury stock | -51 M | -51 M | -53 M | -55 M | -60 M | -63 M | -74 M | -139 M | -215 M | -282 M |
| UnearnedIncome | 117 M | |||||||||
| UnearnedPremiums | 20 M | 3 M | 3 M | -3 M | -24 M | |||||
| Working capital | -18 M | -33 M | -106 M | 70 M | 112 M | 600000.0 | -16 M | 149 M | 111 M | 215 M |
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