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	2.46B	2.38B	2.31B	2.25B	2.21B	2.14B	1.97B	1.81B	1.67B	1.56B	1.52B	1.47B	1.4B	1.33B	1.29B	1.27B	1.26B	1.25B	1.23B	1.19B	1.14B	1.08B	997.1M	868.5M	745.9M	618.7M	510.2M	449.8M	415.66M	417.99M	327.26M	592.56M	554.74M	445.05M	458.46M
Cost of Revenue	1.99B	1.89B	1.83B	1.77B	1.76B	1.72B	1.58B	1.45B	1.31B	1.22B	1.19B	1.16B	1.12B	1.07B	1.03B	1.02B	1.02B	1.01B	1B	987.8M	947.9M	925.3M	869.1M	770.6M	675.1M	567.6M	474.1M	416.3M	351.18M	286.75M	235.47M	199.7M	176.31M	174.26M	171.91M
Gross Profit	472.1M	486.1M	479.9M	484.5M	448.4M	416M	383M	361.3M	358.2M	341M	325.6M	311.8M	282.2M	258.5M	258.5M	249.7M	236.4M	243.7M	226.2M	198.3M	187.1M	158.9M	128M	97.9M	70.8M	51.1M	36.1M	33.5M	64.48M	131.24M	91.8M	392.86M	378.43M	270.79M	286.55M
Operating Income	136.3M	161.7M	122.2M	147.9M	142M	119.3M	145M	169M	176M	188.6M	166.6M	145.7M	107.4M	86.9M	84.4M	80M	82.4M	95.4M	82.7M	57.7M	47.3M	17.9M	-12.2M	-30.4M	-38M	-37.3M	-29.8M	-27.5M	3.71M	70.23M	10.68M	297.9M	281.31M	165.04M	192.54M
Interest Income	n/a	32.1M	64.6M	95.3M	124M	115.6M	83.1M	52.4M	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	-57.7M	-21.2M	-15.3M	21M	-29.4M	-60.2M	-96.5M	-61M	17M	63.3M	132.4M	126.8M	145M	126.6M	122.7M	118.4M	65.4M	77.8M	41.2M	9.8M	-7.3M	-41.7M	-48.9M	-56.7M	-53.5M	-42.8M	-29.5M	-27.3M	3.92M	70.5M	10.99M	298.2M	281.58M	165.33M	192.85M
Net Income	-61.2M	-40M	-32.1M	3.3M	-35.2M	-66M	-86.7M	-57.6M	15.5M	62M	100.8M	97.2M	139.8M	128M	124.7M	117.1M	46.3M	50.3M	30M	12M	-1.5M	-24.1M	-21.8M	-45.3M	-79.8M	-70M	-73.8M	-58.8M	-5.47M	35.46M	1.37M	177.07M	169.39M	99.09M	113.59M
Selling & General & Admin	239.2M	232.4M	237.4M	220M	218.5M	224.6M	192.9M	174.8M	152.8M	125.2M	123.3M	120M	115.7M	108.2M	102.5M	102.4M	102.3M	104.9M	107.4M	104.4M	105.4M	106.7M	103.4M	97.9M	83.8M	69.3M	59M	56.3M	57.34M	58.44M	70.9M	74.14M	73.63M	78.83M	75.14M
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	-700K	-5.3M	42.4M	80M	40.5M	-2.5M	-32.1M	-64.9M	-29.4M	-18.9M	-23.8M	-24.7M	-37.7M	-50.3M	-62.1M	-63.1M	-47.5M	-33.2M	-17.8M	-15.8M	-14M	-13.1M	-10.5M	-10.4M	-5M	-4.5M	-4.5M	-2.1M	-829K	-1.36M	-10.02M	-20.82M	-19.99M	-19.46M	-10.81M
Operating Expenses	273.2M	261.8M	295.1M	307.9M	306.4M	283.1M	223.1M	174.8M	164.7M	137.1M	135.2M	131.9M	140.6M	148.8M	161.1M	161M	145.3M	132.2M	116.7M	113.7M	112.9M	114.2M	110.9M	107.8M	88.3M	73.8M	63.5M	58.4M	58.17M	59.27M	71.73M	74.97M	73.63M	78.83M	75.14M
Interest Expense	159.7M	148.6M	137.5M	126.9M	124M	115.6M	90M	64M	40.4M	23.2M	19.7M	18.9M	18.1M	16M	17.4M	17.3M	17M	17.6M	22.7M	29.1M	35.8M	40.8M	-36.7M	-26.3M	-15.5M	-5.5M	300K	200K	210K	267K	313K	297K	271K	287K	310K
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	-2.2M	-5.1M	-5.1M	-5.1M	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.26B	2.16B	2.13B	2.08B	2.07B	2B	1.81B	1.62B	1.48B	1.35B	1.33B	1.29B	1.26B	1.22B	1.2B	1.18B	1.17B	1.14B	1.12B	1.1B	1.06B	1.04B	980M	878.4M	763.4M	641.4M	537.6M	474.7M	409.35M	346.02M	307.2M	274.66M	249.94M	253.09M	247.05M
Income Tax Expense	3.5M	18.8M	16.8M	17.7M	5.8M	5.8M	-9.8M	-3.4M	1.5M	1.3M	31.6M	29.6M	5.2M	-1.4M	-2M	1.3M	19.1M	27.5M	11.2M	-2.2M	-5.8M	-17.6M	-27.1M	-11.4M	26.3M	27.2M	44.3M	31.5M	9.39M	35.04M	9.63M	121.13M	112.19M	66.24M	79.26M
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)	-0.15	-0.1	-0.08	0.01	-0.08	-0.16	-0.23	-0.14	0.08	0.21	0.35	-2.11	-1.93	-1.99	-2.02	0.41	0.11	0.13	0.04	-0.06	-0.12	-0.27	-0.25	-0.43	-0.77	-0.67	-0.71	-0.57	-0.13	0.08	-0.26	0.67	0.68	0.16	0.30
EPS (Diluted)	-0.15	-0.1	-0.08	0.01	-0.08	-0.16	-0.23	-0.14	0.06	0.18	0.31	-2.15	-2.01	-2.06	-2.09	0.33	0.09	0.10	0.02	-0.07	-0.13	-0.26	-0.24	-0.42	-0.76	-0.67	-0.71	-0.57	-0.13	0.08	-0.26	0.67	0.68	0.16	0.30
EBITDA	252.6M	348.8M	412.4M	426.2M	364.4M	335.1M	231.7M	208.6M	221.4M	193M	250.9M	231.4M	213.4M	187M	182.8M	173.8M	155M	164.8M	128.3M	106.7M	89.7M	67.2M	78.9M	37.7M	30.1M	9.8M	-11.8M	-10.8M	20.41M	82.84M	28.5M	325.2M	315.59M	206.79M	226.59M
EBIT	102.1M	127.5M	122.3M	147.9M	94.6M	54.7M	-7.4M	1.8M	55.8M	85.3M	150.8M	144.2M	162M	141.8M	139.6M	135.7M	91.7M	110.7M	106.1M	89.9M	77.7M	49.6M	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
Depreciation & Amortization	313.4M	301.7M	290.1M	278.3M	269.8M	267.7M	226.4M	182.5M	141.3M	96.1M	88.5M	87.2M	82M	75.8M	73.8M	68.7M	66.7M	63.5M	58.5M	55.7M	51.1M	51.2M	46.8M	38.8M	32.4M	22.7M	18M	16.3M	14.39M	12.57M	11.13M	10.2M	9.21M	9.28M	9.02M