See more : Croma Security Solutions Group plc (CSSG.L) 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 |
R1 RCM Reports Fourth Quarter and Full Year 2023 Results
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IMPORTANT INVESTOR ALERT: The Schall Law Firm Announces it is Investigating Claims Against R1 RCM Inc. and Encourages Investors with Losses to Contact the Firm
20 midcap stocks with 2024 upside ranging up to 62%, according to analysts
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