See more : Malin Corporation plc (MLC.IR) Income Statement Analysis – Financial Results
Complete financial analysis of R1 RCM Inc. (RCM) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of R1 RCM Inc., a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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R1 RCM Inc. (RCM)
About R1 RCM Inc.
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. It offers end-to-end revenue cycle management (RCM) services, which address the spectrum of revenue cycle challenges faced by healthcare providers. The company also provides modular services, including physician advisory services, which assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; revenue integrity solutions, including charge capture, charge description master maintenance, and pricing services; coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services. In addition, the company offers software-as-a-service based scheduling and patient access solutions. The company was founded in 2003 and is headquartered in Murray, Utah.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.25B | 1.81B | 1.47B | 1.27B | 1.19B | 868.50M | 449.80M | 592.56M | 117.24M | 210.14M | 504.77M | 72.25M | 826.28M | 606.29M | 510.19M | 398.47M | 240.73M |
Cost of Revenue | 1.77B | 1.45B | 1.16B | 1.02B | 987.80M | 770.60M | 416.30M | 199.70M | 168.98M | 182.14M | 186.75M | 188.67M | 630.45M | 478.28M | 410.71M | 335.21M | 197.68M |
Gross Profit | 484.50M | 361.30M | 311.80M | 249.70M | 198.30M | 97.90M | 33.50M | 392.86M | -51.74M | 28.00M | 318.02M | -116.41M | 195.83M | 128.02M | 99.48M | 63.26M | 43.05M |
Gross Profit Ratio | 21.49% | 20.00% | 21.14% | 19.65% | 16.72% | 11.27% | 7.45% | 66.30% | -44.13% | 13.32% | 63.00% | -161.11% | 23.70% | 21.11% | 19.50% | 15.88% | 17.88% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 220.00M | 174.80M | 120.00M | 102.40M | 104.40M | 97.90M | 56.30M | 74.14M | 74.96M | 69.88M | 79.95M | 67.75M | 147.77M | 105.70M | 81.92M | 60.46M | 43.53M |
Other Expenses | 116.60M | -183.50M | -46.10M | -67.30M | -36.20M | -30.40M | -4.70M | -20.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 336.60M | 174.80M | 120.00M | 102.40M | 104.40M | 128.30M | 61.00M | 94.96M | 74.96M | 69.88M | 79.95M | 67.75M | 147.77M | 105.70M | 81.92M | 60.46M | 43.53M |
Cost & Expenses | 2.11B | 1.62B | 1.28B | 1.12B | 1.09B | 898.90M | 477.30M | 294.66M | 243.94M | 252.03M | 266.70M | 256.42M | 778.22M | 583.98M | 492.63M | 395.67M | 241.21M |
Interest Income | 0.00 | 64.00M | 18.90M | 17.30M | 29.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 141.00K | 22.00K | 29.00K | 0.00 | 0.00 | 0.00 |
Interest Expense | 126.90M | 64.00M | 18.90M | 17.30M | 29.10M | 26.30M | 200.00K | 297.00K | 231.00K | 302.00K | 330.00K | 141.00K | 22.00K | 29.00K | 9.00K | 710.00K | 1.71M |
Depreciation & Amortization | 278.30M | 172.00M | 77.50M | 76.00M | 55.70M | 38.80M | 16.30M | 10.20M | 8.46M | 6.05M | 6.82M | 6.36M | 8.31M | 6.16M | 3.92M | 2.54M | 1.31M |
EBITDA | 436.30M | 169.20M | 223.20M | 211.70M | 139.60M | 8.40M | -6.50M | 308.40M | -121.90M | -36.69M | 244.80M | -177.82M | 56.39M | 28.48M | 21.49M | 5.34M | 827.00K |
EBITDA Ratio | 19.35% | 9.69% | 15.14% | 11.70% | 14.20% | 0.97% | -2.49% | 51.99% | -92.88% | 24.23% | 55.24% | -240.95% | 6.82% | 4.70% | 4.21% | 1.34% | 0.34% |
Operating Income | 147.90M | 3.00M | 145.70M | 80.00M | 112.70M | -30.40M | -27.50M | 297.90M | -136.04M | -128.65M | 204.10M | -187.88M | 48.06M | 22.32M | 17.57M | 2.80M | -480.00K |
Operating Income Ratio | 6.56% | 0.17% | 9.88% | 6.30% | 9.50% | -3.50% | -6.11% | 50.27% | -116.04% | -61.22% | 40.43% | -260.02% | 5.82% | 3.68% | 3.44% | 0.70% | -0.20% |
Total Other Income/Expenses | -126.90M | -64.00M | -18.90M | 40.30M | -47.90M | -26.30M | 200.00K | 298.00K | 100.00K | 302.00K | 330.00K | -3.56M | 168.09M | 29.00K | -9.00K | 710.00K | 1.71M |
Income Before Tax | 21.00M | -61.00M | 126.80M | 118.40M | 9.80M | -56.70M | -27.30M | 298.20M | -135.81M | -128.35M | 204.43M | -187.74M | 48.08M | 22.35M | 17.56M | 3.51M | 1.23M |
Income Before Tax Ratio | 0.93% | -3.38% | 8.60% | 9.32% | 0.83% | -6.53% | -6.07% | 50.32% | -115.84% | -61.08% | 40.50% | -259.83% | 5.82% | 3.69% | 3.44% | 0.88% | 0.51% |
Income Tax Expense | 17.70M | -3.40M | 29.60M | 1.30M | -2.20M | -11.40M | 31.50M | 121.13M | -51.56M | -48.73M | 74.35M | -68.00M | 18.91M | 9.73M | 2.97M | 2.26M | 456.00K |
Net Income | 3.30M | -57.60M | 87.30M | 115.20M | 12.00M | -45.30M | -58.80M | 177.07M | -84.26M | -79.62M | 130.08M | -119.74M | 29.16M | 12.62M | 14.59M | 1.24M | 774.00K |
Net Income Ratio | 0.15% | -3.19% | 5.92% | 9.07% | 1.01% | -5.22% | -13.07% | 29.88% | -71.87% | -37.89% | 25.77% | -165.72% | 3.53% | 2.08% | 2.86% | 0.31% | 0.32% |
EPS | 0.01 | -0.16 | 0.33 | 1.00 | 0.11 | -0.42 | -0.58 | 0.65 | -0.87 | -0.83 | 1.36 | -1.21 | -0.74 | 0.18 | 0.17 | -0.18 | 0.02 |
EPS Diluted | 0.01 | -0.16 | 0.33 | 0.66 | 0.11 | -0.42 | -0.58 | 0.65 | -0.87 | -0.83 | 1.34 | -1.21 | -0.74 | 0.13 | 0.15 | -0.18 | 0.02 |
Weighted Avg Shares Out | 418.59M | 352.34M | 266.18M | 115.73M | 111.51M | 107.33M | 102.00M | 100.16M | 96.81M | 95.76M | 95.69M | 98.60M | 96.96M | 70.73M | 36.73M | 36.94M | 36.94M |
Weighted Avg Shares Out (Dil) | 454.09M | 352.34M | 266.18M | 174.57M | 111.51M | 108.18M | 102.06M | 100.16M | 96.81M | 95.76M | 96.85M | 98.60M | 96.96M | 94.21M | 43.96M | 44.37M | 44.37M |
RCM SHAREHOLDER INVESTIGATION: BFA Law is Investigating the $13.25 Per Share Offer for R1 RCM Inc. (NYSE:RCM) and Encourages Shareholders to Contact the Firm
RCM INVESTOR ALERT: BFA Law Announces an Investigation into R1 RCM Inc. (NYSE:RCM) and the $13.25 Per Share Offer; Shareholders are Urged to Contact the Firm about Your Rights
RCM INVESTIGATION NEWS: BFA Law Announces an Investigation into R1 RCM Inc. (NYSE:RCM) and the $13.25 Per Share Offer; Shareholders are Notified to Contact the Firm
RCM SHAREHOLDER ALERT: BFA Law Announces an Investigation into R1 RCM Inc. (NASDAQ:RCM) and the $13.25 Per Share Offer; Shareholders are Notified to Contact the Firm
RCM INQUIRY ALERT: BFA Law Announces an Investigation into R1 RCM Inc. (NYSE:RCM) and the $13.25 Per Share Offer; Shareholders are Urged to Contact the Firm
RCM INQUIRY NOTICE: BFA Law Announces an Investigation into R1 RCM Inc. (NYSE:RCM) and the $13.25 Per Share Offer; Shareholders are Encouraged to Inquire about Your Rights
RCM INVESTIGATION ALERT: BFA Law Announces an Investigation into R1 RCM Inc. (NYSE:RCM) and the $13.25 Per Share Offer; Shareholders are Notified to Inquire about Your Rights
RCM INVESTIGATION NOTICE: BFA Law Announces an Investigation into R1 RCM Inc. (NASDAQ:RCM) and the $13.25 Per Share Offer; Shareholders are Urged to Inquire about Your Rights
R1 RCM to Present at the 2024 Jefferies Global Healthcare Conference
R1 RCM Inc. (RCM) Q1 2024 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports