R1 RCM Inc. (RCM)
NASDAQ: RCM
· Real-Time Price · USD
14.31
null (null%)
At close: Nov 18, 2024, 10:00 PM
R1 RCM Ratios and Metrics
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 |
PE Ratio | -75.14 | -174.08 | -37.61 | 791.69 | 1.21K | 6.43K | 5.22K | -30.82 | -65.59 | -74.86 | 73.05 | 49.21 | 90.19 | 81.06 | 57.16 |
PEG Ratio | -0.46 | 2.22 | 0.01 | 122.71 | 3.54 | n/a | -51.76 | -1.2 | -76.53 | 0.42 | -2.47 | 0.42 | -6.31 | -0.79 | -0.07 |
PS Ratio | 9.11 | 8.43 | 8.74 | 7.71 | 11.02 | 13.77 | 11.47 | 8.58 | 15.60 | 15.59 | 22.27 | 17.76 | 16.15 | 16.88 | 17.22 |
PB Ratio | 2.13 | 1.88 | 1.87 | 1.61 | 2.29 | 2.82 | 2.30 | 1.68 | 2.80 | 2.22 | 23.44 | 20.44 | 18.36 | 18.52 | 20.80 |
P/FCF Ratio | 99.19 | 826.86 | 236.80 | 45.52 | 82.22 | 240.55 | 200.01 | 427.48 | -1.31K | -47.32 | 411.06 | 255.80 | 81.45 | 80.95 | 162.07 |
P/OCF Ratio | 67.13 | 143.80 | 113.07 | 37.32 | 57.82 | 134.53 | 114.45 | 154.53 | 297.69 | -63.37 | 278.03 | 154.03 | 67.92 | 72.31 | 128.24 |
OCF/S Ratio | 0.14 | 0.06 | 0.08 | 0.21 | 0.19 | 0.10 | 0.10 | 0.06 | 0.05 | -0.25 | 0.08 | 0.12 | 0.24 | 0.23 | 0.13 |
Debt / Equity Ratio | 0.82 | 0.84 | 0.85 | 0.63 | 0.66 | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 | 2.29 | 2.42 | 2.61 | 1.91 | 2.21 |
Quick Ratio | 1.79 | 1.84 | 1.81 | 1.66 | 1.90 | 1.83 | 1.74 | 1.61 | 1.57 | 1.57 | 1.54 | 1.43 | 1.42 | 1.49 | 1.35 |
Current Ratio | 1.79 | 1.84 | 1.79 | 1.83 | 1.90 | 1.80 | 1.71 | 1.61 | 1.56 | 1.57 | 1.54 | 1.43 | 1.42 | 1.49 | 1.35 |
Asset Turnover | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.27 | 0.28 | 0.26 | 0.30 | 0.30 |
Interest Coverage | 0.37 | 1.45 | 0.19 | 1.55 | 1.28 | 0.74 | 1.10 | 1.51 | 0.78 | 7.19 | 12.28 | 9.84 | 4.78 | 8.12 | 9.44 |
Return on Equity | -0.01 | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | -0.01 | 0.08 | 0.10 | 0.05 | 0.06 | 0.09 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | n/a | -0.01 | -0.01 | n/a | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 |
Dividend Yield | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | -0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.17 | 0.19 | 0.18 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 | 0.21 | 0.23 | 0.24 | 0.20 | 0.19 | 0.22 |
Net Profit Margin | -0.03 | -0.01 | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | -0.06 | -0.05 | 0.08 | 0.09 | 0.04 | 0.05 | 0.08 |
Pretax Profit Margin | -0.04 | -0.02 | -0.06 | 0.03 | 0.02 | -0.02 | 0.01 | -0.06 | -0.04 | -0.11 | 0.10 | 0.11 | 0.06 | 0.07 | 0.10 |
Operating Profit Margin | 0.02 | 0.10 | 0.01 | 0.09 | 0.07 | 0.04 | 0.06 | 0.08 | 0.04 | 0.13 | 0.15 | 0.13 | 0.08 | 0.08 | 0.11 |
FCF Margin | 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 |
EBITDA Margin | 0.15 | 0.05 | 0.14 | 0.21 | 0.20 | 0.17 | 0.18 | 0.11 | 0.17 | -0.03 | 0.20 | 0.18 | 0.14 | 0.13 | 0.17 |