R1 RCM Inc. (RCM)

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14.31

null (null%)

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

R1 RCM Balance Sheet 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
Cash & Equivalents	167.3M	163M	178M	173.6M	164.9M	123.1M	104.2M	110.1M	131.1M	163.5M	123.9M	130.1M	158.7M	164.9M	103.5M	173.8M	106.3M	123.1M	106M	92M	55.6M	80.1M	116.9M	62.8M	52.4M	38.8M	167.6M	164.9M	142.8M	132.4M	142.7M	181.18M	201.95M	221.67M	281M
Short-Term Investments	n/a	9.6M	9.5M	-29.5M	11.1M	11.1M	8.3M	n/a	3.7M	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	1.02M
Long-Term Investments	n/a	n/a	74.7M	68.1M	69.1M	67.9M	1.6M	32M	9.2M	n/a	n/a	23.4M	500K	500K	500K	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 Long-Term Assets	134.1M	135.3M	74.4M	71.6M	80.4M	93.7M	147.3M	114.9M	142.7M	118.6M	93.9M	45.7M	81.5M	77.4M	75.9M	62M	50.3M	40.7M	38.5M	35.5M	33.2M	27M	25.1M	22.7M	21.8M	21.6M	18.4M	14.9M	12.9M	11.5M	9.6M	7.74M	8.19M	6.4M	5.5M
Receivables	456.8M	457.4M	414.2M	379.5M	361.8M	353.5M	336.1M	362M	313.1M	321.2M	135.3M	157.4M	143M	133.1M	129.4M	122.2M	112.2M	89.6M	93.9M	89.4M	85.4M	71.1M	63.9M	102.8M	69.4M	81.2M	38.9M	23.6M	25.7M	23.5M	34.5M	5.82M	8.9M	6.58M	8.91M
Inventory	n/a	n/a	-9.5M	58.2M	1.00	-11.1M	-8.3M	1.00	-3.7M	n/a	1.00	1.00	n/a	n/a	n/a	1.00	101.5M	1.00	n/a	1.00	1.00	n/a	400K	1.8M	1.8M	2.5M	200K	600K	900K	400K	200K	3.82M	856K	534K	559K
Other Current Assets	144.8M	135.3M	107.9M	37.7M	112.7M	108.3M	105.2M	57.3M	n/a	n/a	n/a	49.4M	n/a	n/a	n/a	41.2M	101.5M	n/a	n/a	18.6M	n/a	n/a	3.5M	17.6M	4.4M	4.8M	2.1M	7.2M	16.1M	1.5M	1.1M	13.8M	16.02M	13.93M	14.28M
Total Current Assets	768.9M	755.7M	700.1M	633.3M	638.4M	584.9M	545.5M	564.5M	541.1M	570.7M	340.4M	364.7M	364.6M	353.3M	298.6M	355.4M	382.4M	260.7M	243.8M	216.7M	190.1M	194.7M	217.4M	196.8M	159.1M	149.1M	219.1M	202.3M	185.5M	175.4M	205.4M	204.61M	227.73M	242.17M	305.21M
Property-Plant & Equipment	281.1M	263.1M	259.2M	236.2M	249M	256.6M	254.8M	245.3M	261.9M	223.8M	144.8M	143.6M	156.7M	146.3M	148.8M	151.5M	166.3M	180.6M	190.5M	194.8M	189.8M	191.8M	173.7M	95.2M	94.1M	90.7M	49M	48.3M	50.2M	50.6M	35M	32.79M	30.08M	30.45M	27.02M
Goodwill & Intangibles	4.55B	4.61B	4.68B	3.94B	4.01B	4.06B	4.11B	4.17B	4.12B	4.17B	813M	820.1M	824.3M	537.7M	542.2M	546.4M	551M	619.8M	414.5M	417.9M	421.4M	424.9M	428.4M	435.3M	439.2M	444.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.98B	5.02B	5.1B	4.33B	4.42B	4.49B	4.53B	4.58B	4.54B	4.52B	1.1B	1.08B	1.12B	824.5M	835.9M	833.6M	822.1M	880.2M	699.1M	712.4M	711.2M	718.6M	690.4M	610.7M	608.5M	604M	125.7M	133.7M	168.9M	166.4M	145.4M	210.44M	222.54M	250.76M	220.55M
Total Assets	5.75B	5.78B	5.8B	4.96B	5.06B	5.07B	5.07B	5.14B	5.08B	5.09B	1.44B	1.45B	1.48B	1.18B	1.13B	1.19B	1.2B	1.14B	942.9M	929.1M	901.3M	913.3M	907.8M	807.5M	767.6M	753.1M	344.8M	336M	354.4M	341.8M	350.8M	415.06M	450.27M	492.93M	525.76M
Account Payables	34.4M	43.9M	27.1M	22.7M	20.1M	26.1M	24.6M	33.4M	25M	56.4M	21M	17.7M	22.5M	21M	22.8M	18.2M	21.8M	24.2M	24.8M	20.2M	24.7M	18.4M	13.5M	9.9M	7.8M	14.6M	5M	7.2M	6.9M	6.8M	2.3M	7.9M	3.89M	3.73M	2.07M
Deferred Revenue	n/a	37.6M	43.3M	42.2M	49.2M	49.7M	55M	64.9M	73.4M	45.9M	39.6M	49.4M	59.3M	37.5M	33.6M	32M	41.4M	43.3M	44.3M	48.1M	45.5M	59.2M	66.6M	65.8M	15.3M	31.8M	32.3M	28.2M	21M	11.9M	15.8M	83.89M	195.65M	285.71M	318.96M
Short-Term Debt	95.5M	113.2M	91M	72.8M	86M	82M	77.1M	69.4M	70.3M	63.7M	17.5M	25.8M	17.5M	38.7M	35.5M	34.2M	29M	25.8M	16.3M	24.3M	16.3M	16.3M	2.7M	2.7M	3.4M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	124.7M	127.1M	153.5M	105.1M	151.9M	123.4M	120.9M	119.9M	158.3M	132.5M	102.9M	34.1M	86.6M	90.8M	90.1M	89.8M	66.7M	89.6M	104.7M	16.8M	81.3M	105.9M	119.2M	106.6M	24.2M	53M	55.8M	40.9M	33.7M	26.1M	30.1M	69.16M	61.08M	242.65M	236.87M
Total Current Liabilities	429.6M	411.3M	392M	346.2M	336.7M	325.2M	318.1M	349.8M	346M	362.7M	221.5M	254.2M	257.4M	237.8M	221.5M	206.3M	240.5M	205.5M	207.4M	232.5M	203.1M	216.1M	233M	196.2M	149.9M	137.5M	98.3M	89.9M	73.2M	59.4M	62.5M	135.11M	234.06M	326.15M	355.44M
Long-Term Debt	2.14B	2.17B	2.19B	1.57B	1.65B	1.69B	1.71B	1.73B	1.73B	1.75B	750.7M	754.9M	779.1M	500.7M	510.2M	519.7M	529.2M	538.6M	363.3M	337.7M	351.6M	365.5M	355.9M	356M	356.1M	356.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	33.9M	23.3M	24.7M	23.2M	24.1M	23.6M	24.9M	23.1M	22.4M	16.9M	21.4M	21.4M	28.5M	35.5M	35.1M	52.6M	281.5M	33.5M	27.2M	28.4M	25.8M	22.9M	26.3M	40.6M	19.7M	217.8M	206.9M	201.2M	196.9M	192.9M	189.9M	181.25M	177.54M	173.08M	168.9M
Total Long-Term Liabilities	2.51B	2.55B	2.58B	1.86B	1.96B	2.01B	2.04B	2.07B	1.97B	1.98B	848.3M	848.4M	891.9M	617.9M	629.4M	643.3M	901.5M	889.3M	704M	678.5M	683.4M	692.8M	671M	605M	607.7M	591.9M	221.4M	212.7M	206.3M	201.7M	197M	292.28M	241.13M	224.3M	191.73M
Total Liabilities	2.94B	2.96B	2.97B	2.21B	2.3B	2.33B	2.35B	2.42B	2.31B	2.34B	1.07B	1.1B	1.15B	855.7M	850.9M	849.6M	1.14B	1.09B	911.4M	911M	886.5M	908.9M	904M	801.2M	757.6M	729.4M	319.7M	302.6M	279.5M	261.1M	259.5M	427.39M	475.19M	550.45M	547.17M
Total Debt	2.31B	2.37B	2.39B	1.74B	1.82B	1.86B	1.88B	1.9B	1.9B	1.92B	839M	839.3M	872.4M	615.4M	626.2M	635.2M	644.7M	654.3M	471.3M	449.5M	460.8M	478.5M	444.8M	358.7M	359.5M	359.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	4.5M	4.5M	4.5M	4.5M	4.4M	4.4M	4.4M	4.4M	4.4M	4.4M	3M	3M	3M	3M	2.8M	1.4M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.16M	1.16M	1.16M	1.16M
Retained Earnings	-199.3M	-179.4M	-171.8M	-136.7M	-120M	-121.3M	-121.6M	-121.9M	-84.8M	-55.3M	-34.9M	-64.3M	-100.3M	-117.3M	-135.7M	-161.5M	-240.1M	-245.3M	-260.4M	-277.8M	-285.6M	-294.8M	-289.6M	-289.8M	-284.1M	-270.7M	-267.8M	-244.5M	-204.3M	-200.7M	-194M	-304.7M	-317.83M	-355.16M	-314.37M
Comprehensive Income	-11.3M	-7M	-5.2M	-5.9M	-1.7M	400K	-4.6M	-3.4M	-4M	-11M	-6.6M	-5.3M	-6.6M	-7.1M	-6.4M	-6.5M	-7.9M	-10.4M	-11M	-4.5M	-4.4M	-2.7M	-2.8M	-3.5M	-5.2M	-4.1M	-2.3M	-1.6M	-2.2M	-2M	-2M	-2.84M	-2.54M	-2.73M	-2.43M
Shareholders Equity	2.81B	2.82B	2.82B	2.75B	2.76B	2.74B	2.72B	2.72B	2.77B	2.75B	366.5M	346.7M	334.1M	322.1M	283.6M	339.4M	62.5M	46.1M	31.5M	18.1M	14.8M	4.4M	3.8M	6.3M	10M	23.7M	25.1M	33.4M	74.9M	80.7M	91.3M	-12.33M	-24.91M	-57.52M	-21.41M
Total Investments	n/a	9.6M	74.7M	38.6M	69.1M	67.9M	9.9M	32M	12.9M	n/a	n/a	23.4M	500K	500K	500K	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	1.02M