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RCM R1 RCM

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14.170
0.0000.00%

Close Sep 27 16:00 ET

14.170
0.0000.00%

Post 20:01 ET

5.98BMarket Cap-155714P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.89%36.8M

-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

Net income from continuing operations

-660.00%-7.6M

-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

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

Depreciation and amortization

18.02%81.2M

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

Deferred tax

22.47%-6.9M

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

Other non cash items

-17.81%6M

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

Change In working capital

1.58%-49.8M

-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

-Change in receivables

-48.26%-47M

-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

-Change in prepaid assets

-102.88%-28.2M

-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

-Change in payables and accrued expense

269.23%28.8M

-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

-Change in other current liabilities

10.96%-6.5M

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

-Change in other working capital

156.36%3.1M

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

Cash from discontinued investing activities

Operating cash flow

-35.89%36.8M

-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

Investing cash flow

Cash flow from continuing investing activities

-22.22%-26.4M

-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

Net PPE purchase and sale

-20.16%-30.4M

-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

Net business purchase and sale

---100K

---661.9M

--0

-195.98%-847.7M

--0

Net other investing changes

10.81%4.1M

-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

-22.22%-26.4M

-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

Financing cash flow

Cash flow from continuing financing activities

-49.10%-24.9M

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

Net issuance payments of debt

-46.77%-18.2M

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

Net common stock issuance

----

61.87%-26.5M

78.41%-6.5M

----

4.53%-69.5M

21.82%-30.1M

54.03%-13.7M

Net preferred stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

75.00%700K

20.00%600K

-71.74%1.3M

--0

-80.95%400K

25.00%500K

-48.31%4.6M

--0

250.00%2.1M

Net other financing activities

-57.45%-7.4M

203.70%14M

262.50%5.2M

---100K

23,600.00%23.5M

-56.67%-4.7M

-13,400.00%-13.5M

83.51%-3.2M

--0

99.31%-100K

Cash from discontinued financing activities

Financing cash flow

-49.10%-24.9M

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

Net cash flow

Beginning cash position

70.83%178M

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

Current changes in cash

-175.92%-14.5M

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

Effect of exchange rate changes

-150.00%-500K

--0

102.78%100K

200.00%500K

-20.00%-600K

88.24%-200K

144.44%400K

-620.00%-3.6M

-600.00%-500K

---500K

End cash Position

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

-17.65%131.1M

Free cash flow

-80.06%6.4M

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.89%36.8M	-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
Net income from continuing operations	-660.00%-7.6M	-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
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
Depreciation and amortization	18.02%81.2M	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
Deferred tax	22.47%-6.9M	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
Other non cash items	-17.81%6M	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
Change In working capital	1.58%-49.8M	-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
-Change in receivables	-48.26%-47M	-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
-Change in prepaid assets	-102.88%-28.2M	-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
-Change in payables and accrued expense	269.23%28.8M	-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
-Change in other current liabilities	10.96%-6.5M	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
-Change in other working capital	156.36%3.1M	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
Cash from discontinued investing activities
Operating cash flow	-35.89%36.8M	-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
Investing cash flow
Cash flow from continuing investing activities	-22.22%-26.4M	-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
Net PPE purchase and sale	-20.16%-30.4M	-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
Net business purchase and sale	---100K	---661.9M	--0	--0	--0	--0	--0	-195.98%-847.7M	--0	--0
Net other investing changes	10.81%4.1M	-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	-22.22%-26.4M	-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
Financing cash flow
Cash flow from continuing financing activities	-49.10%-24.9M	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
Net issuance payments of debt	-46.77%-18.2M	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
Net common stock issuance	----	----	61.87%-26.5M	78.41%-6.5M	----	----	----	4.53%-69.5M	21.82%-30.1M	54.03%-13.7M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	75.00%700K	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
Net other financing activities	-57.45%-7.4M	203.70%14M	262.50%5.2M	---100K	23,600.00%23.5M	-56.67%-4.7M	-13,400.00%-13.5M	83.51%-3.2M	--0	99.31%-100K
Cash from discontinued financing activities
Financing cash flow	-49.10%-24.9M	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
Net cash flow
Beginning cash position	70.83%178M	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
Current changes in cash	-175.92%-14.5M	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
Effect of exchange rate changes	-150.00%-500K	--0	102.78%100K	200.00%500K	-20.00%-600K	88.24%-200K	144.44%400K	-620.00%-3.6M	-600.00%-500K	---500K
End cash Position	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	-17.65%131.1M
Free cash flow	-80.06%6.4M	-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
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

No Data