R1 RCM Inc. (RCM)

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14.31

null (null%)

At close: Nov 18, 2024, 9:00 PM

R1 RCM Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	656.8M	627.9M	603.9M	575.1M	572.8M	560.7M	545.6M	532.8M	496M	391.9M	385.7M	398.9M	379.7M	353.4M	342.6M	328.4M	307.2M	314.7M	320.5M	314M	301.2M	295M	275.9M	262.9M	250.4M	207.9M	147.3M	140.3M	123.2M	99.4M	86.9M	106.16M	125.53M	8.67M	352.19M
Cost of Revenue	545.5M	506.9M	497.6M	441.6M	447.5M	445.9M	434.7M	435.4M	403.1M	310.1M	296.5M	304.6M	304M	287M	267.2M	263.7M	255.2M	248.3M	253.9M	262.6M	241.9M	246.1M	237.2M	222.7M	219.3M	189.9M	138.7M	127.2M	111.8M	96.4M	80.9M	62.08M	47.38M	45.11M	45.13M
Gross Profit	111.3M	121M	106.3M	133.5M	125.3M	114.8M	110.9M	97.4M	92.9M	81.8M	89.2M	94.3M	75.7M	66.4M	75.4M	64.7M	52M	66.4M	66.6M	51.4M	59.3M	48.9M	38.7M	40.2M	31.1M	18M	8.6M	13.1M	11.4M	3M	6M	44.08M	78.16M	-36.44M	307.06M
Operating Income	15.8M	63.4M	8M	49.1M	41.2M	23.9M	33.7M	43.2M	18.5M	49.6M	57.7M	50.2M	31.1M	27.6M	36.8M	11.9M	10.6M	25.1M	32.4M	14.3M	23.6M	12.4M	7.4M	3.9M	-5.8M	-17.7M	-10.8M	-3.7M	-5.1M	-10.2M	-8.5M	27.51M	61.42M	-69.75M	278.72M
Interest Income	n/a	n/a	n/a	n/a	32.1M	32.5M	30.7M	28.7M	23.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-27.4M	-14.5M	-33.3M	17.5M	9.1M	-8.6M	3M	-32.9M	-21.7M	-44.9M	38.5M	45.1M	24.6M	24.2M	32.9M	63.3M	6.2M	20.3M	28.6M	10.3M	18.6M	-16.3M	-2.8M	-6.8M	-15.8M	-23.5M	-10.6M	-3.6M	-5.1M	-10.2M	-8.4M	27.62M	61.48M	-69.7M	278.81M
Net Income	-19.9M	-7.6M	-35.1M	1.4M	1.3M	300K	300K	-37.1M	-29.5M	-20.4M	29.4M	36M	17M	18.4M	25.8M	78.6M	5.2M	15.1M	18.2M	7.8M	9.2M	-5.2M	200K	-5.7M	-13.4M	-2.9M	-23.3M	-40.2M	-3.6M	-6.7M	-8.3M	13.13M	37.33M	-40.79M	167.4M
Selling & General & Admin	62.3M	57.6M	64.4M	55.7M	54.7M	62.6M	47M	54.2M	60.8M	30.9M	28.9M	32.2M	33.2M	29M	25.6M	27.9M	25.7M	23.3M	25.5M	27.8M	28.3M	25.8M	22.5M	28.8M	29.6M	22.5M	17M	14.7M	15.1M	12.2M	14.3M	15.74M	16.2M	24.66M	17.54M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	33.2M	-19.4M	-7.4M	-7.9M	29.4M	28.3M	30.2M	-47.4M	-13.6M	-1.3M	-2.6M	-11.9M	-3.1M	-6.2M	-3.5M	-24.9M	-15.7M	-18M	-4.5M	-9.3M	-1.4M	-2.6M	-2.5M	-7.5M	-500K	n/a	-2.4M	-2.1M	n/a	n/a	n/a	-829K	-536K	-8.65M	-10.81M
Operating Expenses	95.5M	57.6M	64.4M	55.7M	84.1M	90.9M	77.2M	54.2M	60.8M	30.9M	28.9M	44.1M	33.2M	29M	25.6M	52.8M	41.4M	41.3M	25.5M	37.1M	28.3M	25.8M	22.5M	36.3M	29.6M	22.5M	19.4M	16.8M	15.1M	12.2M	14.3M	16.57M	16.2M	24.66M	17.54M
Interest Expense	43.2M	43.6M	41.3M	31.6M	32.1M	32.5M	30.7M	28.7M	23.7M	6.9M	4.7M	5.1M	6.5M	3.4M	3.9M	4.3M	4.4M	4.8M	3.8M	4M	5M	9.9M	10.2M	10.7M	10M	5.8M	200K	100K	n/a	n/a	100K	110K	57K	46K	84K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.2M	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	641M	564.5M	562M	497.3M	531.6M	536.8M	511.9M	489.6M	463.9M	341M	325.4M	348.7M	337.2M	316M	292.8M	316.5M	296.6M	289.6M	279.4M	299.7M	270.2M	271.9M	259.7M	259M	248.9M	212.4M	158.1M	144M	126.9M	108.6M	95.2M	78.65M	63.58M	69.77M	62.67M
Income Tax Expense	-7.5M	-6.9M	1.8M	16.1M	7.8M	-8.9M	2.7M	4.2M	7.8M	-24.5M	9.1M	9.1M	7.6M	5.8M	7.1M	-15.3M	1M	5.2M	10.4M	2.5M	9.4M	-11.1M	-3M	-1.1M	-2.4M	-20.6M	12.7M	36.6M	-1.5M	-3.5M	-100K	14.49M	24.15M	-28.91M	111.4M
Shares Outstanding (Basic)	422.1M	421.33M	420.43M	419.44M	419.01M	418.53M	417.35M	417.72M	417.7M	291.43M	321.04M	277.97M	278.66M	268.25M	239.03M	117.41M	115.98M	115.07M	114.44M	112.95M	112.23M	110.96M	109.8M	108.94M	107.06M	108.16M	105.83M	101.91M	100M	100.91M	101.36M	101.02M	100.93M	99.41M	98.29M
Shares Outstanding (Diluted)	422.1M	421.33M	420.43M	451.5M	456.36M	418.53M	452.93M	417.72M	417.7M	294.66M	321.04M	321.41M	320.62M	320.83M	239.29M	180.53M	115.98M	165.89M	169.62M	168.86M	165.62M	110.96M	109.8M	109.3M	109.09M	108.16M	105.83M	102.18M	102.23M	102.47M	101.36M	101.02M	102.18M	99.41M	99.23M
EPS (Basic)	-0.05	-0.02	-0.08	0.00	0.00	0.00	0.00	-0.09	-0.07	-0.07	0.09	0.13	0.06	0.07	-2.37	0.31	-0.00	0.04	0.06	0.01	0.02	-0.05	-0.04	-0.05	-0.13	-0.03	-0.22	-0.39	-0.04	-0.07	-0.08	0.05	0.18	-0.41	0.85
EPS (Diluted)	-0.05	-0.02	-0.08	0.00	0.00	0.00	0.00	-0.09	-0.07	-0.07	0.09	0.11	0.05	0.06	-2.37	0.25	-0.00	0.03	0.05	0.01	0.01	-0.05	-0.04	-0.05	-0.12	-0.03	-0.22	-0.39	-0.04	-0.07	-0.08	0.05	0.18	-0.41	0.85
EBITDA	99M	29.1M	85.9M	121.8M	112M	92.7M	99.7M	60M	82.7M	-10.7M	76.6M	72.8M	54.3M	47.2M	57.1M	54.8M	27.9M	43M	48.1M	36M	37.7M	6.5M	26.5M	19M	15.2M	4M	-3.5M	3.2M	800K	-5.4M	-5.1M	30.51M	64.6M	-58.7M	281.7M
EBIT	15.8M	29.1M	8.1M	49.1M	41.2M	23.9M	33.7M	-4.2M	1.3M	-38.2M	42.9M	49.8M	30.8M	27.3M	36.3M	67.6M	10.6M	25.1M	32.4M	23.6M	29.6M	20.5M	16.2M	11.4M	1.5M	-17.7M	-10.6M	-3.6M	-5.1M	-9.2M	-8.3M	47.83M	61.48M	-61M	289.5M
Depreciation & Amortization	82.5M	80.4M	77.8M	72.7M	70.8M	68.8M	66M	64.2M	68.7M	27.5M	22.1M	23M	23.5M	19.9M	20.8M	17.8M	17.3M	17.9M	15.7M	15.8M	14.1M	12.9M	12.9M	11.2M	14.2M	8.5M	4.9M	4.8M	4.5M	3.8M	3.2M	2.89M	2.67M	2.36M	2.27M