RCM NASDAQ
R1 RCM Inc.
1W: +0.1%
1M: +0.5%
3M: +1.6%
1Y: +33.2%
3Y: -44.1%
5Y: +13.8%
$14.31
Last traded 2024-11-20 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.0B
-3.5% ▼
5Y CAGR: +43.8%
Total Liabilities
$2.2B
-8.7% ▼
5Y CAGR: +22.5%
Shareholders Equity
$2.8B
+1.1% ▲
5Y CAGR: +237.3%
Cash & Investments
$174M
+57.7% ▲
5Y CAGR: +22.6%
Total Debt
$1.7B
-8.3% ▼
5Y CAGR: +37.1%
Net Debt
$1.6B
-12.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $174M | $130M | $110M | $174M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $174M | $130M | $110M | $174M |
| Net Receivables | $89M | $122M | $163M | $362M | $380M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $19M | $41M | $44M | $57M | $38M |
| Total Current Assets | $217M | $355M | $365M | $564M | $633M |
| Property, Plant & Equip. | $195M | $152M | $144M | $245M | $236M |
| Goodwill & Intangibles | $418M | $546M | $820M | $4.2B | $3.9B |
| Long-Term Investments | $500K | $1M | $23M | $32M | $900K |
| Other Non-Current Assets | $35M | $61M | $46M | $115M | $139M |
| Total Non-Current Assets | $712M | $834M | $1.1B | $4.6B | $4.3B |
| Total Assets | $929M | $1.2B | $1.4B | $5.1B | $5.0B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $18M | $18M | $33M | $23M |
| Short-Term Debt | $24M | $34M | $26M | $69M | $73M |
| Deferred Revenue | $48M | $32M | $49M | $65M | $0 |
| Other Current Liabilities | $17M | $90M | $99M | $120M | $177M |
| Total Current Liabilities | $232M | $206M | $254M | $350M | $346M |
| Long-Term Debt | $338M | $520M | $755M | $1.7B | $1.6B |
| Other Non-Current Liab. | $28M | $53M | $17M | $23M | $23M |
| Total Non-Current Liabilities | $678M | $643M | $848M | $2.1B | $1.9B |
| Total Liabilities | $911M | $850M | $1.1B | $2.4B | $2.2B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $3M | $4M | $4M |
| Retained Earnings | -$278M | -$162M | -$64M | -$122M | -$137M |
| Accumulated OCI | -$4M | -$6M | -$5M | -$3M | -$6M |
| Total Stockholders Equity | $18M | $339M | $347M | $2.7B | $2.8B |
| Total Liabilities & Equity | $929M | $1.2B | $1.4B | $5.1B | $5.0B |
| — Key Metrics — | |||||
| Total Debt | $450M | $635M | $839M | $1.9B | $1.7B |
| Net Debt | $358M | $461M | $709M | $1.8B | $1.6B |
| Total Investments | $500K | $1M | $23M | $32M | $900K |