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    R1 RCM Inc.

    NASDAQ: RCM · Real-Time Price · USD
    14.31
    null (null%)
    At close: Nov 18, 2024, 10:00 PM

    R1 RCM Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 173.6M 110.1M 130.1M
    Short-Term Investments
    		 37.7M n/a n/a
    Long-Term Investments
    		 900K 32M 23.4M
    Other Long-Term Assets
    		 138.8M 114.9M 45.7M
    Receivables
    		 379.5M 362M 162.9M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 37.7M 57.3M 43.9M
    Total Current Assets
    		 633.3M 564.5M 364.7M
    Property-Plant & Equipment
    		 236.2M 245.3M 143.6M
    Goodwill & Intangibles
    		 3.94B 4.17B 820.1M
    Total Long-Term Assets
    		 4.33B 4.58B 1.08B
    Total Assets
    		 4.96B 5.14B 1.45B
    Account Payables
    		 22.7M 33.4M 17.7M
    Deferred Revenue
    		 n/a 64.9M 49.4M
    Short-Term Debt
    		 72.8M 69.4M 25.8M
    Other Current Liabilities
    		 176.8M 119.9M 99.4M
    Total Current Liabilities
    		 346.2M 349.8M 254.2M
    Long-Term Debt
    		 1.57B 1.73B 754.9M
    Other Long-Term Liabilities
    		 23.2M 23.1M 17.2M
    Total Long-Term Liabilities
    		 1.86B 2.07B 848.4M
    Total Liabilities
    		 2.21B 2.42B 1.1B
    Total Debt
    		 1.74B 1.9B 839.3M
    Common Stock
    		 4.5M 4.4M 3M
    Retained Earnings
    		 -136.7M -121.9M -64.3M
    Comprehensive Income
    		 -5.9M -3.4M -5.3M
    Shareholders Equity
    		 2.75B 2.72B 346.7M
    Total Investments
    		 38.6M 32M 23.4M

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