R1 RCM Inc.
(RCM)
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At close: undefined
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY01 |
PE Ratio | 335.19 | -16.75 | 19.43 | 6.03 | 30.15 | -4.71 | -1.92 | 0.38 | -0.78 | -0.81 | 0.50 | -0.56 | 2.24 | 3.78 | 1.70 | 20.06 | 32.22 | 0.00 |
PS Ratio | 0.49 | 0.53 | 1.15 | 0.55 | 0.31 | 0.25 | 0.25 | 0.11 | 0.56 | 0.31 | 0.13 | 0.92 | 0.08 | 0.08 | 0.05 | 0.06 | 0.10 | 0.00 |
PB Ratio | 0.40 | 0.35 | 4.89 | 2.05 | 19.99 | 33.86 | 3.38 | -5.48 | -0.31 | -0.45 | -0.75 | -0.28 | 0.27 | 0.33 | 1.16 | 3.15 | 1.57 | 0.00 |
P/FCF Ratio | 4.66 | -9.33 | 7.96 | 55.60 | 6.84 | -14.03 | -8.89 | -0.68 | -1.45 | -0.78 | 1.23 | 3.57 | 21.47 | 2.81 | 3.43 | 0.76 | 2.98 | 0.00 |
P/OCF Ratio | 3.25 | -97.43 | 6.41 | 11.25 | 3.18 | 11.66 | 5.41 | -0.78 | -2.74 | -0.84 | 1.19 | 2.28 | 3.99 | 1.49 | 1.64 | 0.63 | 2.11 | 0.00 |
OCF/S Ratio | 0.04 | -0.00 | 0.04 | 0.01 | 0.02 | 0.01 | 0.01 | -0.04 | -0.05 | -0.09 | 0.03 | 0.10 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
Debt / Equity Ratio | 0.15 | 0.17 | 0.56 | 0.41 | 5.00 | 14.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quick Ratio | 0.46 | 0.40 | 0.36 | 0.43 | 0.23 | 0.25 | 0.56 | 0.37 | 0.14 | 0.15 | 0.17 | 0.08 | 0.64 | 0.46 | 0.22 | 0.24 | 0.29 | 0.00 |
Current Ratio | 0.46 | 0.40 | 0.36 | 0.43 | 0.23 | 0.25 | 0.56 | 0.38 | 0.14 | 0.22 | 0.24 | 0.17 | 0.67 | 0.49 | 0.24 | 0.24 | 0.29 | 0.00 |
Asset Turnover | 0.45 | 0.35 | 1.02 | 1.07 | 1.28 | 1.08 | 1.34 | 1.43 | 0.25 | 0.47 | 0.99 | 0.13 | 2.27 | 2.31 | 4.93 | 4.59 | 3.96 | 0.00 |
Interest Coverage | 0.29 | 0.01 | 1.93 | 1.16 | 0.97 | -0.29 | -34.38 | 250.76 | -147.23 | -106.50 | 154.62 | -333.11 | 546.08 | 192.40 | 487.92 | 0.98 | -0.07 | 0.00 |
Return on Equity (ROE) | 0.12% | -2.12% | 25.18% | 33.94% | 66.30% | -719.05% | -176.05% | -1435.63% | 39.50% | 55.97% | -151.94% | 50.69% | 12.25% | 8.84% | 68.57% | 15.69% | 4.86% | 0.00% |
Return on Assets (ROA) | 0.07% | -1.12% | 6.02% | 9.69% | 1.29% | -5.61% | -17.50% | 42.66% | -18.31% | -17.84% | 25.51% | -21.48% | 8.01% | 4.80% | 14.10% | 1.43% | 1.27% | 0.00% |
Return on Capital (ROIC) | 3.21% | 0.06% | 12.19% | 8.14% | 16.18% | -4.97% | -11.17% | 106.41% | -59.76% | -70.22% | 174.17% | 124.96% | 19.27% | 15.22% | 82.55% | 35.30% | -3.02% | 0.00% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.07% | 15.04% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.60% | 301.71% | 0.00% | 0.00% |
Gross Profit Margin | 5.37% | 5.00% | 5.29% | 4.91% | 4.18% | 2.82% | 1.86% | 16.57% | -11.03% | 3.33% | 15.75% | -40.28% | 5.92% | 5.28% | 4.87% | 3.97% | 4.47% | 0.00% |
Net Profit Margin | 0.04% | -0.80% | 1.48% | 2.27% | 0.25% | -1.30% | -3.27% | 7.47% | -17.97% | -9.47% | 6.44% | -41.43% | 0.88% | 0.52% | 0.71% | 0.08% | 0.08% | 0.00% |