US Stock MarketDetailed Quotes

RCM R1 RCM (Delisted)

Watchlist

14.310
0.0000.00%

Trading Nov 18 16:00 ET

6.04BMarket Cap-99375P/E (TTM)

R1 RCM (Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.46%167.3M

32.41%163M

70.83%178M

57.67%173.6M

25.78%164.9M

-24.71%123.1M

-15.90%104.2M

-15.37%110.1M

-Cash and cash equivalents

1.46%167.3M

32.41%163M

70.83%178M

57.67%173.6M

25.78%164.9M

-24.71%123.1M

-15.90%104.2M

-15.37%110.1M

Receivables

26.61%456.8M

29.39%457.4M

23.24%414.2M

4.83%379.5M

15.23%360.8M

10.06%353.5M

148.41%336.1M

122.22%362M

-Accounts receivable

-1.29%268.1M

5.35%277.7M

4.56%265.9M

3.54%269.4M

13.78%271.6M

3.13%263.6M

87.95%254.3M

65.31%260.2M

-Notes receivable

----

-40.83%7.1M

----

1,100.00%12M

-Other receivables

142.71%216.5M

129.48%206.3M

138.51%195.1M

14.70%103M

19.89%89.2M

37.04%89.9M

--81.8M

1,895.56%89.8M

-Recievables adjustments allowances

---27.8M

---26.6M

---46.8M

----

Prepaid assets

----

21.08%42.5M

----

26.26%35.1M

Current deferred assets

----

27.45%6.5M

----

37.84%5.1M

Other current assets

27.35%144.8M

24.93%135.3M

2.57%107.9M

-49.31%22M

17.34%113.7M

25.93%108.3M

29.56%105.2M

12.73%43.4M

Total current assets

20.25%768.9M

29.20%755.7M

28.34%700.1M

12.19%633.3M

18.17%639.4M

2.49%584.9M

60.25%545.5M

54.78%564.5M

Non current assets

Net PPE

12.89%281.1M

2.53%263.1M

1.73%259.2M

-3.71%236.2M

-4.93%249M

14.66%256.6M

75.97%254.8M

70.82%245.3M

-Gross PPE

12.89%281.1M

2.53%263.1M

1.73%259.2M

13.93%524.2M

-4.93%249M

14.66%256.6M

75.97%254.8M

45.56%460.1M

-Accumulated depreciation

----

-34.08%-288M

----

-24.52%-214.8M

Goodwill and other intangible assets

14.09%4.55B

13.61%4.61B

13.69%4.68B

-5.17%3.94B

-3.04%3.99B

-2.57%4.06B

405.89%4.11B

412.94%4.15B

-Goodwill

15.83%3.05B

15.05%3.05B

15.14%3.05B

-0.41%2.63B

3.14%2.63B

3.79%2.65B

377.47%2.65B

384.81%2.64B

-Other intangible assets

10.75%1.51B

10.91%1.57B

11.07%1.63B

-13.46%1.31B

-13.08%1.36B

-12.59%1.41B

466.94%1.46B

470.65%1.51B

Non current accounts receivable

14.55%43.3M

13.49%42.9M

10.99%41.4M

17.81%37.7M

22.73%37.8M

57.50%37.8M

--37.3M

--32M

Non current deferred assets

8.15%45.1M

8.87%44.2M

14.21%44.2M

11.32%41.3M

13.01%41.7M

18.02%40.6M

-43.67%38.7M

-50.60%37.1M

Other non current assets

-29.73%56.5M

-36.93%59.1M

-10.79%74.4M

-18.73%71.6M

-14.10%80.4M

34.24%93.7M

20.17%83.4M

97.09%88.1M

Total non current assets

13.17%4.98B

11.88%5.02B

12.55%5.1B

-5.06%4.33B

-3.07%4.4B

-0.67%4.49B

313.09%4.53B

324.57%4.56B

Total assets

14.07%5.75B

13.88%5.78B

14.25%5.8B

-3.16%4.96B

-0.81%5.04B

-0.31%5.07B

253.17%5.07B

256.15%5.12B

Liabilities

Current liabilities

Payables

71.14%34.4M

68.20%43.9M

10.16%27.1M

-31.45%23.1M

-19.60%20.1M

-53.72%26.1M

17.14%24.6M

90.40%33.7M

-accounts payable

71.14%34.4M

68.20%43.9M

10.16%27.1M

-32.04%22.7M

-19.60%20.1M

-53.72%26.1M

17.14%24.6M

88.70%33.4M

-Other payable

----

33.33%400K

----

--300K

Current accrued expenses

43.49%87.1M

41.18%104.9M

43.68%110.2M

34.48%54.6M

-15.22%60.7M

-15.47%74.3M

21.17%76.7M

19.41%40.6M

Current debt and capital lease obligation

11.05%95.5M

38.05%113.2M

46.17%112.7M

5.38%92.1M

22.33%86M

28.73%82M

149.51%77.1M

122.39%87.4M

-Current debt

8.66%72.8M

45.37%91M

56.09%91M

4.90%72.8M

35.35%67M

50.84%62.6M

233.14%58.3M

168.99%69.4M

-Current capital lease obligation

19.47%22.7M

14.43%22.2M

15.43%21.7M

7.22%19.3M

-8.65%19M

-12.61%19.4M

40.30%18.8M

33.33%18M

Current deferred liabilities

20.12%60.3M

-24.35%37.6M

-21.27%43.3M

-41.47%42.2M

-31.61%50.2M

8.28%49.7M

38.89%55M

18.39%72.1M

Other current liabilities

----

14.49%7.9M

----

53.33%6.9M

Current liabilities

27.21%429.6M

26.48%411.3M

23.23%392M

-1.00%346.2M

-2.40%337.7M

-10.34%325.2M

43.61%318.1M

38.22%349.7M

Non current liabilities

Long term debt and capital lease obligation

28.33%2.22B

26.69%2.26B

26.52%2.28B

-9.78%1.65B

-5.37%1.73B

-3.90%1.78B

122.71%1.8B

126.03%1.83B

-Long term debt

29.81%2.14B

28.47%2.17B

28.27%2.19B

-9.36%1.57B

-4.75%1.65B

-3.30%1.69B

127.39%1.71B

129.51%1.73B

-Long term capital lease obligation

-1.08%82.2M

-7.05%83M

-5.72%87.4M

-17.58%77.8M

-16.23%83.1M

-13.97%89.3M

61.50%92.7M

76.78%94.4M

Non current deferred liabilities

24.30%255.8M

32.64%267.4M

32.02%277.9M

-12.94%191.1M

75.00%205.8M

88.41%201.6M

1,019.68%210.5M

858.52%219.5M

Other non current liabilities

40.66%33.9M

-1.27%23.3M

-0.80%24.7M

0.43%23.2M

7.59%24.1M

39.64%23.6M

16.36%24.9M

34.30%23.1M

Total non current liabilities

28.06%2.51B

26.96%2.55B

26.76%2.58B

-10.00%1.86B

-0.42%1.96B

1.47%2.01B

139.90%2.04B

143.94%2.07B

Total liabilities

27.93%2.94B

26.89%2.96B

26.28%2.97B

-8.70%2.21B

-0.72%2.3B

-0.36%2.33B

119.97%2.35B

119.66%2.42B

Shareholders'equity

Share capital

2.27%4.5M

0.00%4.4M

46.67%4.4M

-common stock

2.27%4.5M

0.00%4.4M

46.67%4.4M

Retained earnings

-44.32%-199.3M

-47.90%-179.4M

-41.28%-171.8M

2.36%-136.7M

-62.85%-138.1M

-119.35%-121.3M

-248.42%-121.6M

-82.53%-140M

Paid-in capital

4.86%3.33B

5.03%3.32B

5.43%3.31B

2.37%3.2B

2.44%3.18B

3.58%3.16B

390.72%3.14B

395.05%3.12B

Less: Treasury stock

5.41%317.5M

5.47%316.2M

5.25%310.5M

9.26%307.9M

19.43%301.2M

26.13%299.8M

26.01%295M

30.95%281.8M

Gains losses not affecting retained earnings

-564.71%-11.3M

-1,850.00%-7M

-13.04%-5.2M

-73.53%-5.9M

57.50%-1.7M

103.64%400K

30.30%-4.6M

35.85%-3.4M

Total stockholders'equity

2.47%2.81B

2.81%2.82B

3.83%2.82B

1.81%2.75B

-0.88%2.74B

-0.28%2.74B

641.99%2.72B

702.64%2.7B

Total equity

2.47%2.81B

2.81%2.82B

3.83%2.82B

1.81%2.75B

-0.88%2.74B

-0.28%2.74B

641.99%2.72B

702.64%2.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.46%167.3M	32.41%163M	70.83%178M	57.67%173.6M	57.67%173.6M	25.78%164.9M	-24.71%123.1M	-15.90%104.2M	-15.37%110.1M	-15.37%110.1M
-Cash and cash equivalents	1.46%167.3M	32.41%163M	70.83%178M	57.67%173.6M	57.67%173.6M	25.78%164.9M	-24.71%123.1M	-15.90%104.2M	-15.37%110.1M	-15.37%110.1M
Receivables	26.61%456.8M	29.39%457.4M	23.24%414.2M	4.83%379.5M	4.83%379.5M	15.23%360.8M	10.06%353.5M	148.41%336.1M	122.22%362M	122.22%362M
-Accounts receivable	-1.29%268.1M	5.35%277.7M	4.56%265.9M	3.54%269.4M	3.54%269.4M	13.78%271.6M	3.13%263.6M	87.95%254.3M	65.31%260.2M	65.31%260.2M
-Notes receivable	----	----	----	-40.83%7.1M	-40.83%7.1M	----	----	----	1,100.00%12M	1,100.00%12M
-Other receivables	142.71%216.5M	129.48%206.3M	138.51%195.1M	14.70%103M	14.70%103M	19.89%89.2M	37.04%89.9M	--81.8M	1,895.56%89.8M	1,895.56%89.8M
-Recievables adjustments allowances	---27.8M	---26.6M	---46.8M	----	----	----	----	----	----	----
Prepaid assets	----	----	----	21.08%42.5M	21.08%42.5M	----	----	----	26.26%35.1M	26.26%35.1M
Current deferred assets	----	----	----	27.45%6.5M	27.45%6.5M	----	----	----	37.84%5.1M	37.84%5.1M
Other current assets	27.35%144.8M	24.93%135.3M	2.57%107.9M	-49.31%22M	-49.31%22M	17.34%113.7M	25.93%108.3M	29.56%105.2M	12.73%43.4M	12.73%43.4M
Total current assets	20.25%768.9M	29.20%755.7M	28.34%700.1M	12.19%633.3M	12.19%633.3M	18.17%639.4M	2.49%584.9M	60.25%545.5M	54.78%564.5M	54.78%564.5M
Non current assets
Net PPE	12.89%281.1M	2.53%263.1M	1.73%259.2M	-3.71%236.2M	-3.71%236.2M	-4.93%249M	14.66%256.6M	75.97%254.8M	70.82%245.3M	70.82%245.3M
-Gross PPE	12.89%281.1M	2.53%263.1M	1.73%259.2M	13.93%524.2M	13.93%524.2M	-4.93%249M	14.66%256.6M	75.97%254.8M	45.56%460.1M	45.56%460.1M
-Accumulated depreciation	----	----	----	-34.08%-288M	-34.08%-288M	----	----	----	-24.52%-214.8M	-24.52%-214.8M
Goodwill and other intangible assets	14.09%4.55B	13.61%4.61B	13.69%4.68B	-5.17%3.94B	-5.17%3.94B	-3.04%3.99B	-2.57%4.06B	405.89%4.11B	412.94%4.15B	412.94%4.15B
-Goodwill	15.83%3.05B	15.05%3.05B	15.14%3.05B	-0.41%2.63B	-0.41%2.63B	3.14%2.63B	3.79%2.65B	377.47%2.65B	384.81%2.64B	384.81%2.64B
-Other intangible assets	10.75%1.51B	10.91%1.57B	11.07%1.63B	-13.46%1.31B	-13.46%1.31B	-13.08%1.36B	-12.59%1.41B	466.94%1.46B	470.65%1.51B	470.65%1.51B
Non current accounts receivable	14.55%43.3M	13.49%42.9M	10.99%41.4M	17.81%37.7M	17.81%37.7M	22.73%37.8M	57.50%37.8M	--37.3M	--32M	--32M
Non current deferred assets	8.15%45.1M	8.87%44.2M	14.21%44.2M	11.32%41.3M	11.32%41.3M	13.01%41.7M	18.02%40.6M	-43.67%38.7M	-50.60%37.1M	-50.60%37.1M
Other non current assets	-29.73%56.5M	-36.93%59.1M	-10.79%74.4M	-18.73%71.6M	-18.73%71.6M	-14.10%80.4M	34.24%93.7M	20.17%83.4M	97.09%88.1M	97.09%88.1M
Total non current assets	13.17%4.98B	11.88%5.02B	12.55%5.1B	-5.06%4.33B	-5.06%4.33B	-3.07%4.4B	-0.67%4.49B	313.09%4.53B	324.57%4.56B	324.57%4.56B
Total assets	14.07%5.75B	13.88%5.78B	14.25%5.8B	-3.16%4.96B	-3.16%4.96B	-0.81%5.04B	-0.31%5.07B	253.17%5.07B	256.15%5.12B	256.15%5.12B
Liabilities
Current liabilities
Payables	71.14%34.4M	68.20%43.9M	10.16%27.1M	-31.45%23.1M	-31.45%23.1M	-19.60%20.1M	-53.72%26.1M	17.14%24.6M	90.40%33.7M	90.40%33.7M
-accounts payable	71.14%34.4M	68.20%43.9M	10.16%27.1M	-32.04%22.7M	-32.04%22.7M	-19.60%20.1M	-53.72%26.1M	17.14%24.6M	88.70%33.4M	88.70%33.4M
-Other payable	----	----	----	33.33%400K	33.33%400K	----	----	----	--300K	--300K
Current accrued expenses	43.49%87.1M	41.18%104.9M	43.68%110.2M	34.48%54.6M	34.48%54.6M	-15.22%60.7M	-15.47%74.3M	21.17%76.7M	19.41%40.6M	19.41%40.6M
Current debt and capital lease obligation	11.05%95.5M	38.05%113.2M	46.17%112.7M	5.38%92.1M	5.38%92.1M	22.33%86M	28.73%82M	149.51%77.1M	122.39%87.4M	122.39%87.4M
-Current debt	8.66%72.8M	45.37%91M	56.09%91M	4.90%72.8M	4.90%72.8M	35.35%67M	50.84%62.6M	233.14%58.3M	168.99%69.4M	168.99%69.4M
-Current capital lease obligation	19.47%22.7M	14.43%22.2M	15.43%21.7M	7.22%19.3M	7.22%19.3M	-8.65%19M	-12.61%19.4M	40.30%18.8M	33.33%18M	33.33%18M
Current deferred liabilities	20.12%60.3M	-24.35%37.6M	-21.27%43.3M	-41.47%42.2M	-41.47%42.2M	-31.61%50.2M	8.28%49.7M	38.89%55M	18.39%72.1M	18.39%72.1M
Other current liabilities	----	----	----	14.49%7.9M	14.49%7.9M	----	----	----	53.33%6.9M	53.33%6.9M
Current liabilities	27.21%429.6M	26.48%411.3M	23.23%392M	-1.00%346.2M	-1.00%346.2M	-2.40%337.7M	-10.34%325.2M	43.61%318.1M	38.22%349.7M	38.22%349.7M
Non current liabilities
Long term debt and capital lease obligation	28.33%2.22B	26.69%2.26B	26.52%2.28B	-9.78%1.65B	-9.78%1.65B	-5.37%1.73B	-3.90%1.78B	122.71%1.8B	126.03%1.83B	126.03%1.83B
-Long term debt	29.81%2.14B	28.47%2.17B	28.27%2.19B	-9.36%1.57B	-9.36%1.57B	-4.75%1.65B	-3.30%1.69B	127.39%1.71B	129.51%1.73B	129.51%1.73B
-Long term capital lease obligation	-1.08%82.2M	-7.05%83M	-5.72%87.4M	-17.58%77.8M	-17.58%77.8M	-16.23%83.1M	-13.97%89.3M	61.50%92.7M	76.78%94.4M	76.78%94.4M
Non current deferred liabilities	24.30%255.8M	32.64%267.4M	32.02%277.9M	-12.94%191.1M	-12.94%191.1M	75.00%205.8M	88.41%201.6M	1,019.68%210.5M	858.52%219.5M	858.52%219.5M
Other non current liabilities	40.66%33.9M	-1.27%23.3M	-0.80%24.7M	0.43%23.2M	0.43%23.2M	7.59%24.1M	39.64%23.6M	16.36%24.9M	34.30%23.1M	34.30%23.1M
Total non current liabilities	28.06%2.51B	26.96%2.55B	26.76%2.58B	-10.00%1.86B	-10.00%1.86B	-0.42%1.96B	1.47%2.01B	139.90%2.04B	143.94%2.07B	143.94%2.07B
Total liabilities	27.93%2.94B	26.89%2.96B	26.28%2.97B	-8.70%2.21B	-8.70%2.21B	-0.72%2.3B	-0.36%2.33B	119.97%2.35B	119.66%2.42B	119.66%2.42B
Shareholders'equity
Share capital	2.27%4.5M	2.27%4.5M	2.27%4.5M	2.27%4.5M	2.27%4.5M	0.00%4.4M	0.00%4.4M	46.67%4.4M	46.67%4.4M	46.67%4.4M
-common stock	2.27%4.5M	2.27%4.5M	2.27%4.5M	2.27%4.5M	2.27%4.5M	0.00%4.4M	0.00%4.4M	46.67%4.4M	46.67%4.4M	46.67%4.4M
Retained earnings	-44.32%-199.3M	-47.90%-179.4M	-41.28%-171.8M	2.36%-136.7M	2.36%-136.7M	-62.85%-138.1M	-119.35%-121.3M	-248.42%-121.6M	-82.53%-140M	-82.53%-140M
Paid-in capital	4.86%3.33B	5.03%3.32B	5.43%3.31B	2.37%3.2B	2.37%3.2B	2.44%3.18B	3.58%3.16B	390.72%3.14B	395.05%3.12B	395.05%3.12B
Less: Treasury stock	5.41%317.5M	5.47%316.2M	5.25%310.5M	9.26%307.9M	9.26%307.9M	19.43%301.2M	26.13%299.8M	26.01%295M	30.95%281.8M	30.95%281.8M
Gains losses not affecting retained earnings	-564.71%-11.3M	-1,850.00%-7M	-13.04%-5.2M	-73.53%-5.9M	-73.53%-5.9M	57.50%-1.7M	103.64%400K	30.30%-4.6M	35.85%-3.4M	35.85%-3.4M
Total stockholders'equity	2.47%2.81B	2.81%2.82B	3.83%2.82B	1.81%2.75B	1.81%2.75B	-0.88%2.74B	-0.28%2.74B	641.99%2.72B	702.64%2.7B	702.64%2.7B
Total equity	2.47%2.81B	2.81%2.82B	3.83%2.82B	1.81%2.75B	1.81%2.75B	-0.88%2.74B	-0.28%2.74B	641.99%2.72B	702.64%2.7B	702.64%2.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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