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RCM R1 RCM

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13.275
-0.015-0.11%

Trading Jul 22 13:21 ET

5.59BMarket Cap-179391P/E (TTM)

R1 RCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-14.63%46.7M

3,535.35%340.1M

301.35%118.8M

320.00%109.2M

158.93%57.4M

71.47%54.7M

-103.86%-9.9M

-21.49%29.6M

-71.21%26M

-218.06%-97.4M

Net income from continuing operations

-2,293.75%-35.1M

105.21%3.3M

103.83%1.4M

104.53%1.3M

96.39%-1M

-94.61%1.6M

-172.51%-63.3M

-240.23%-36.6M

-268.82%-28.7M

-250.54%-27.7M

Operating gains losses

----

-52.61%10M

-101.74%-300K

350.00%5.4M

----

5,375.00%21.1M

17,300.00%17.2M

233.33%1.2M

--700K

Depreciation and amortization

18.64%78.3M

61.80%278.3M

13.24%72.7M

10.28%70.8M

178.54%68.8M

249.21%66M

121.94%172M

210.14%64.2M

201.41%64.2M

40.34%24.7M

Deferred tax

220.00%1.6M

-114.71%-14.6M

-669.57%-13.1M

-33.65%6.9M

67.04%-8.9M

-93.33%500K

-129.18%-6.8M

-56.60%2.3M

38.67%10.4M

-582.14%-27M

Other non cash items

62.79%7M

22.41%29.5M

30.30%12.9M

-16.67%5M

128.13%7.3M

-14.00%4.3M

167.78%24.1M

--9.9M

81.82%6M

60.00%3.2M

Change In working capital

-16.19%-36.6M

68.98%-72.5M

137.63%17.5M

87.38%-7.9M

39.26%-50.6M

23.73%-31.5M

-1,235.43%-233.7M

-60.34%-46.5M

-486.42%-62.6M

-655.33%-83.3M

-Change in receivables

-885.71%-5.5M

22.00%-59.2M

63.13%-12.5M

-145.31%-15.7M

45.06%-31.7M

-96.83%700K

-128.61%-75.9M

-135.42%-33.9M

36.00%-6.4M

-3,746.67%-57.7M

-Change in prepaid assets

-84.15%1.3M

109.63%3.9M

2,092.31%25.9M

2.98%-16.3M

-595.00%-13.9M

140.20%8.2M

-127.53%-40.5M

-165.00%-1.3M

-265.22%-16.8M

-147.62%-2M

-Change in payables and accrued expense

-40.68%-49.8M

107.60%6.5M

-2.06%9.5M

174.77%24.6M

120.26%7.8M

-48.74%-35.4M

-305.04%-85.5M

234.48%9.7M

-383.62%-32.9M

-405.56%-38.5M

-Change in other current liabilities

277.36%20M

99.51%-100K

106.78%400K

106.07%1.5M

-172.28%-7.3M

5,400.00%5.3M

21.37%-20.6M

20.27%-5.9M

-448.89%-24.7M

268.33%10.1M

-Change in other working capital

74.76%-2.6M

-110.71%-23.6M

61.59%-5.8M

-110.99%-2M

-214.58%-5.5M

46.07%-10.3M

-162.22%-11.2M

-24.79%-15.1M

-23.21%18.2M

-15.79%4.8M

Cash from discontinued investing activities

Operating cash flow

-14.63%46.7M

3,535.35%340.1M

301.35%118.8M

320.00%109.2M

158.93%57.4M

71.47%54.7M

-103.86%-9.9M

-21.49%29.6M

-71.21%26M

-218.06%-97.4M

Investing cash flow

Cash flow from continuing investing activities

-2,628.13%-698.4M

89.17%-102.8M

1.45%-27.2M

10.97%-28.4M

97.54%-21.6M

-132.73%-25.6M

-185.91%-949.5M

-318.18%-27.6M

89.70%-31.9M

-14,077.42%-879M

Net PPE purchase and sale

-4.27%-24.4M

-9.63%-102.5M

-13.23%-21.4M

-1.57%-32.4M

20.19%-25.3M

-112.73%-23.4M

-80.85%-93.5M

-3.28%-18.9M

-112.67%-31.9M

-260.23%-31.7M

Net business purchase and sale

---661.9M

--0

-195.98%-847.7M

--0

----

Net other investing changes

-450.00%-12.1M

96.39%-300K

33.33%-5.8M

--4M

--3.7M

---2.2M

-238.33%-8.3M

-355.88%-8.7M

--0

----

Cash from discontinued investing activities

Investing cash flow

-2,628.13%-698.4M

89.17%-102.8M

1.45%-27.2M

10.97%-28.4M

97.54%-21.6M

-132.73%-25.6M

-185.91%-949.5M

-318.18%-27.6M

89.70%-31.9M

-14,077.42%-879M

Financing cash flow

Cash flow from continuing financing activities

1,953.39%656.1M

-118.44%-173.9M

-270.67%-83.4M

-47.69%-38.4M

-101.64%-16.7M

-35.11%-35.4M

2,903.18%943M

62.69%-22.5M

-112.20%-26M

7,167.36%1.02B

Net issuance payments of debt

2,963.84%641.5M

-115.22%-153.9M

-1,110.53%-76.8M

-195.80%-42.3M

-101.21%-12.4M

-409.09%-22.4M

360.22%1.01B

131.28%7.6M

-105.57%-14.3M

16,071.88%1.02B

Net common stock issuance

----

61.87%-26.5M

78.41%-6.5M

86.13%-1.9M

----

4.53%-69.5M

21.82%-30.1M

54.03%-13.7M

20.00%-3.6M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

20.00%600K

-71.74%1.3M

--0

-80.95%400K

25.00%500K

-48.31%4.6M

--0

250.00%2.1M

61.54%2.1M

Net other financing activities

203.70%14M

262.50%5.2M

---100K

5,500.00%5.4M

546.67%13.4M

-13,400.00%-13.5M

83.51%-3.2M

--0

99.31%-100K

---3M

Cash from discontinued financing activities

Financing cash flow

1,953.39%656.1M

-118.44%-173.9M

-270.67%-83.4M

-47.69%-38.4M

-101.64%-16.7M

-35.11%-35.4M

2,903.18%943M

62.69%-22.5M

-112.20%-26M

7,167.36%1.02B

Net cash flow

Beginning cash position

57.67%173.6M

-15.37%110.1M

25.78%164.9M

-24.71%123.1M

-15.90%104.2M

-15.37%110.1M

-25.57%130.1M

-17.65%131.1M

-1.15%163.5M

19.13%123.9M

Current changes in cash

169.84%4.4M

486.59%63.4M

140.00%8.2M

232.92%42.4M

-53.75%19.1M

-18.87%-6.3M

62.90%-16.4M

29.79%-20.5M

-414.52%-31.9M

-33.28%41.3M

Effect of exchange rate changes

--0

102.78%100K

200.00%500K

-20.00%-600K

88.24%-200K

144.44%400K

-620.00%-3.6M

-600.00%-500K

---500K

-240.00%-1.7M

End cash Position

70.83%178M

57.67%173.6M

25.78%164.9M

-24.71%123.1M

-15.90%104.2M

-15.37%110.1M

-17.65%131.1M

-1.15%163.5M

Free cash flow

-28.75%22.3M

329.79%237.6M

810.28%97.4M

1,401.69%76.8M

124.86%32.1M

49.76%31.3M

-150.49%-103.4M

-44.85%10.7M

-107.84%-5.9M

-275.17%-129.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-14.63%46.7M	3,535.35%340.1M	301.35%118.8M	320.00%109.2M	158.93%57.4M	71.47%54.7M	-103.86%-9.9M	-21.49%29.6M	-71.21%26M	-218.06%-97.4M
Net income from continuing operations	-2,293.75%-35.1M	105.21%3.3M	103.83%1.4M	104.53%1.3M	96.39%-1M	-94.61%1.6M	-172.51%-63.3M	-240.23%-36.6M	-268.82%-28.7M	-250.54%-27.7M
Operating gains losses	----	-52.61%10M	-101.74%-300K	350.00%5.4M	----	----	5,375.00%21.1M	17,300.00%17.2M	233.33%1.2M	--700K
Depreciation and amortization	18.64%78.3M	61.80%278.3M	13.24%72.7M	10.28%70.8M	178.54%68.8M	249.21%66M	121.94%172M	210.14%64.2M	201.41%64.2M	40.34%24.7M
Deferred tax	220.00%1.6M	-114.71%-14.6M	-669.57%-13.1M	-33.65%6.9M	67.04%-8.9M	-93.33%500K	-129.18%-6.8M	-56.60%2.3M	38.67%10.4M	-582.14%-27M
Other non cash items	62.79%7M	22.41%29.5M	30.30%12.9M	-16.67%5M	128.13%7.3M	-14.00%4.3M	167.78%24.1M	--9.9M	81.82%6M	60.00%3.2M
Change In working capital	-16.19%-36.6M	68.98%-72.5M	137.63%17.5M	87.38%-7.9M	39.26%-50.6M	23.73%-31.5M	-1,235.43%-233.7M	-60.34%-46.5M	-486.42%-62.6M	-655.33%-83.3M
-Change in receivables	-885.71%-5.5M	22.00%-59.2M	63.13%-12.5M	-145.31%-15.7M	45.06%-31.7M	-96.83%700K	-128.61%-75.9M	-135.42%-33.9M	36.00%-6.4M	-3,746.67%-57.7M
-Change in prepaid assets	-84.15%1.3M	109.63%3.9M	2,092.31%25.9M	2.98%-16.3M	-595.00%-13.9M	140.20%8.2M	-127.53%-40.5M	-165.00%-1.3M	-265.22%-16.8M	-147.62%-2M
-Change in payables and accrued expense	-40.68%-49.8M	107.60%6.5M	-2.06%9.5M	174.77%24.6M	120.26%7.8M	-48.74%-35.4M	-305.04%-85.5M	234.48%9.7M	-383.62%-32.9M	-405.56%-38.5M
-Change in other current liabilities	277.36%20M	99.51%-100K	106.78%400K	106.07%1.5M	-172.28%-7.3M	5,400.00%5.3M	21.37%-20.6M	20.27%-5.9M	-448.89%-24.7M	268.33%10.1M
-Change in other working capital	74.76%-2.6M	-110.71%-23.6M	61.59%-5.8M	-110.99%-2M	-214.58%-5.5M	46.07%-10.3M	-162.22%-11.2M	-24.79%-15.1M	-23.21%18.2M	-15.79%4.8M
Cash from discontinued investing activities
Operating cash flow	-14.63%46.7M	3,535.35%340.1M	301.35%118.8M	320.00%109.2M	158.93%57.4M	71.47%54.7M	-103.86%-9.9M	-21.49%29.6M	-71.21%26M	-218.06%-97.4M
Investing cash flow
Cash flow from continuing investing activities	-2,628.13%-698.4M	89.17%-102.8M	1.45%-27.2M	10.97%-28.4M	97.54%-21.6M	-132.73%-25.6M	-185.91%-949.5M	-318.18%-27.6M	89.70%-31.9M	-14,077.42%-879M
Net PPE purchase and sale	-4.27%-24.4M	-9.63%-102.5M	-13.23%-21.4M	-1.57%-32.4M	20.19%-25.3M	-112.73%-23.4M	-80.85%-93.5M	-3.28%-18.9M	-112.67%-31.9M	-260.23%-31.7M
Net business purchase and sale	---661.9M	--0	--0	--0	--0	--0	-195.98%-847.7M	--0	--0	----
Net other investing changes	-450.00%-12.1M	96.39%-300K	33.33%-5.8M	--4M	--3.7M	---2.2M	-238.33%-8.3M	-355.88%-8.7M	--0	----
Cash from discontinued investing activities
Investing cash flow	-2,628.13%-698.4M	89.17%-102.8M	1.45%-27.2M	10.97%-28.4M	97.54%-21.6M	-132.73%-25.6M	-185.91%-949.5M	-318.18%-27.6M	89.70%-31.9M	-14,077.42%-879M
Financing cash flow
Cash flow from continuing financing activities	1,953.39%656.1M	-118.44%-173.9M	-270.67%-83.4M	-47.69%-38.4M	-101.64%-16.7M	-35.11%-35.4M	2,903.18%943M	62.69%-22.5M	-112.20%-26M	7,167.36%1.02B
Net issuance payments of debt	2,963.84%641.5M	-115.22%-153.9M	-1,110.53%-76.8M	-195.80%-42.3M	-101.21%-12.4M	-409.09%-22.4M	360.22%1.01B	131.28%7.6M	-105.57%-14.3M	16,071.88%1.02B
Net common stock issuance	----	61.87%-26.5M	78.41%-6.5M	86.13%-1.9M	----	----	4.53%-69.5M	21.82%-30.1M	54.03%-13.7M	20.00%-3.6M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Proceeds from stock option exercised by employees	20.00%600K	-71.74%1.3M	--0	-80.95%400K	-80.95%400K	25.00%500K	-48.31%4.6M	--0	250.00%2.1M	61.54%2.1M
Net other financing activities	203.70%14M	262.50%5.2M	---100K	5,500.00%5.4M	546.67%13.4M	-13,400.00%-13.5M	83.51%-3.2M	--0	99.31%-100K	---3M
Cash from discontinued financing activities
Financing cash flow	1,953.39%656.1M	-118.44%-173.9M	-270.67%-83.4M	-47.69%-38.4M	-101.64%-16.7M	-35.11%-35.4M	2,903.18%943M	62.69%-22.5M	-112.20%-26M	7,167.36%1.02B
Net cash flow
Beginning cash position	57.67%173.6M	-15.37%110.1M	25.78%164.9M	-24.71%123.1M	-15.90%104.2M	-15.37%110.1M	-25.57%130.1M	-17.65%131.1M	-1.15%163.5M	19.13%123.9M
Current changes in cash	169.84%4.4M	486.59%63.4M	140.00%8.2M	232.92%42.4M	-53.75%19.1M	-18.87%-6.3M	62.90%-16.4M	29.79%-20.5M	-414.52%-31.9M	-33.28%41.3M
Effect of exchange rate changes	--0	102.78%100K	200.00%500K	-20.00%-600K	88.24%-200K	144.44%400K	-620.00%-3.6M	-600.00%-500K	---500K	-240.00%-1.7M
End cash Position	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	-17.65%131.1M	-1.15%163.5M
Free cash flow	-28.75%22.3M	329.79%237.6M	810.28%97.4M	1,401.69%76.8M	124.86%32.1M	49.76%31.3M	-150.49%-103.4M	-44.85%10.7M	-107.84%-5.9M	-275.17%-129.1M
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

No Data

Price Target

No Data

Heat List

Overall