R1 RCM Inc. (RCM)
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.
| 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
Inventory | n/a | n/a | -9.5M | 58.2M | n/a | -11.1M | -8.3M | n/a | -3.7M | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |