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RCM R1 RCM

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14.260
0.0000.00%

Trading Nov 4 14:00 ET

6.02BMarket Cap-156703P/E (TTM)

R1 RCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-17.39%131.1M

-Cash and cash equivalents

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

-17.39%131.1M

Receivables

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

118.95%313.1M

-Accounts receivable

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

66.92%238.7M

-Notes receivable

----

-40.83%7.1M

----

1,100.00%12M

----

-Other receivables

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

--74.4M

-Recievables adjustments allowances

---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

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

54.05%96.9M

Total current assets

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

48.41%541.1M

Non current assets

Net PPE

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

67.13%261.9M

-Gross PPE

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

-19.93%261.9M

-Accumulated depreciation

----

-34.08%-288M

----

-24.52%-214.8M

----

Goodwill and other intangible assets

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

399.43%4.12B

-Goodwill

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

361.91%2.55B

-Other intangible assets

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

475.44%1.57B

Non current accounts receivable

13.49%42.9M

10.99%41.4M

17.81%37.7M

22.73%37.8M

57.50%37.8M

--37.3M

--32M

--30.8M

Non current deferred assets

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

-33.87%36.9M

Other non current assets

-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

14.15%93.6M

Total non current assets

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

305.79%4.54B

Total assets

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

242.53%5.08B

Liabilities

Current liabilities

Payables

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

11.11%25M

-accounts payable

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

11.11%25M

-Other payable

----

33.33%400K

----

--300K

----

Current accrued expenses

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

19.93%71.6M

Current debt and capital lease obligation

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

139.93%70.3M

-Current debt

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

182.86%49.5M

-Current capital lease obligation

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

76.27%20.8M

Current deferred liabilities

-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

23.78%73.4M

Other current liabilities

----

14.49%7.9M

----

53.33%6.9M

----

Current liabilities

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

34.42%346M

Non current liabilities

Long term debt and capital lease obligation

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

116.74%1.83B

-Long term debt

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

121.81%1.73B

-Long term capital lease obligation

-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

55.00%99.2M

Non current deferred liabilities

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

479.31%117.6M

Other non current liabilities

-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

-21.40%22.4M

Total non current liabilities

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

120.57%1.97B

Total liabilities

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

101.28%2.31B

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

-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

15.45%-84.8M

Paid-in capital

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

405.85%3.1B

Less: Treasury stock

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

43.54%252.2M

Gains losses not affecting retained earnings

-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

39.39%-4M

Total stockholders'equity

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

728.43%2.77B

Total equity

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

728.43%2.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-17.39%131.1M
-Cash and cash equivalents	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	-17.39%131.1M
Receivables	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	118.95%313.1M
-Accounts receivable	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	66.92%238.7M
-Notes receivable	----	----	-40.83%7.1M	-40.83%7.1M	----	----	----	1,100.00%12M	1,100.00%12M	----
-Other receivables	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	--74.4M
-Recievables adjustments allowances	---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	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	54.05%96.9M
Total current assets	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	48.41%541.1M
Non current assets
Net PPE	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	67.13%261.9M
-Gross PPE	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	-19.93%261.9M
-Accumulated depreciation	----	----	-34.08%-288M	-34.08%-288M	----	----	----	-24.52%-214.8M	-24.52%-214.8M	----
Goodwill and other intangible assets	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	399.43%4.12B
-Goodwill	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	361.91%2.55B
-Other intangible assets	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	475.44%1.57B
Non current accounts receivable	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	--30.8M
Non current deferred assets	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	-33.87%36.9M
Other non current assets	-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	14.15%93.6M
Total non current assets	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	305.79%4.54B
Total assets	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	242.53%5.08B
Liabilities
Current liabilities
Payables	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	11.11%25M
-accounts payable	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	11.11%25M
-Other payable	----	----	33.33%400K	33.33%400K	----	----	----	--300K	--300K	----
Current accrued expenses	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	19.93%71.6M
Current debt and capital lease obligation	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	139.93%70.3M
-Current debt	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	182.86%49.5M
-Current capital lease obligation	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	76.27%20.8M
Current deferred liabilities	-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	23.78%73.4M
Other current liabilities	----	----	14.49%7.9M	14.49%7.9M	----	----	----	53.33%6.9M	53.33%6.9M	----
Current liabilities	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	34.42%346M
Non current liabilities
Long term debt and capital lease obligation	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	116.74%1.83B
-Long term debt	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	121.81%1.73B
-Long term capital lease obligation	-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	55.00%99.2M
Non current deferred liabilities	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	479.31%117.6M
Other non current liabilities	-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	-21.40%22.4M
Total non current liabilities	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	120.57%1.97B
Total liabilities	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	101.28%2.31B
Shareholders'equity
Share capital	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	46.67%4.4M
-common stock	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	46.67%4.4M
Retained earnings	-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	15.45%-84.8M
Paid-in capital	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	405.85%3.1B
Less: Treasury stock	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	43.54%252.2M
Gains losses not affecting retained earnings	-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	39.39%-4M
Total stockholders'equity	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	728.43%2.77B
Total equity	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	728.43%2.77B
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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