R1 RCM Inc. (RCM)
NASDAQ: RCM
· Real-Time Price · USD
14.31
null (null%)
At close: Nov 18, 2024, 10:00 PM
R1 RCM Income 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 |
Revenue | 656.8M | 627.9M | 603.9M | 575.1M | 572.8M | 560.7M | 545.6M | 532.8M | 496M | 391.9M | 385.7M | 398.9M | 379.7M | 353.4M | 342.6M |
Cost of Revenue | 545.5M | 506.9M | 497.6M | 441.6M | 447.5M | 445.9M | 434.7M | 435.4M | 403.1M | 310.1M | 296.5M | 304.6M | 304M | 287M | 267.2M |
Gross Profit | 111.3M | 121M | 106.3M | 133.5M | 125.3M | 114.8M | 110.9M | 97.4M | 92.9M | 81.8M | 89.2M | 94.3M | 75.7M | 66.4M | 75.4M |
Operating Income | 15.8M | 63.4M | 8M | 49.1M | 41.2M | 23.9M | 33.7M | 43.2M | 18.5M | 49.6M | 57.7M | 50.2M | 31.1M | 27.6M | 36.8M |
Interest Income | 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 |
Pretax Income | -27.4M | -14.5M | -33.3M | 17.5M | 9.1M | -8.6M | 3M | -32.9M | -21.7M | -44.9M | 38.5M | 45.1M | 24.6M | 24.2M | 32.9M |
Net Income | -19.9M | -7.6M | -35.1M | 1.4M | 1.3M | 300K | 300K | -37.1M | -29.5M | -20.4M | 29.4M | 36M | 17M | 18.4M | 25.8M |
Selling & General & Admin | 62.3M | 57.6M | 64.4M | 55.7M | 54.7M | 62.6M | 47M | 54.2M | 60.8M | 30.9M | 28.9M | 32.2M | 33.2M | 29M | 25.6M |
Research & Development | 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 Expenses | 33.2M | n/a | n/a | n/a | 29.4M | 28.3M | 30.2M | n/a | n/a | n/a | n/a | -11.9M | n/a | n/a | n/a |
Operating Expenses | 95.5M | 57.6M | 64.4M | 55.7M | 84.1M | 90.9M | 77.2M | 54.2M | 60.8M | 30.9M | 28.9M | 44.1M | 33.2M | 29M | 25.6M |
Interest Expense | 43.2M | 43.6M | 41.3M | 31.6M | 32.1M | 32.5M | 30.7M | 28.7M | 23.7M | 6.9M | 4.7M | 5.1M | 6.5M | 3.4M | 3.9M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 641M | 564.5M | 562M | 497.3M | 531.6M | 536.8M | 511.9M | 489.6M | 463.9M | 341M | 325.4M | 348.7M | 337.2M | 316M | 292.8M |
Income Tax Expense | -7.5M | -6.9M | 1.8M | 16.1M | 7.8M | -8.9M | 2.7M | 4.2M | 7.8M | -24.5M | 9.1M | 9.1M | 7.6M | 5.8M | 7.1M |
Shares Outstanding (Basic) | 422.1M | 421.33M | 420.43M | 419.44M | 419.01M | 418.53M | 417.35M | 417.72M | 417.7M | 291.43M | 321.04M | 277.97M | 278.66M | 268.25M | 239.03M |
Shares Outstanding (Diluted) | 422.1M | 421.33M | 420.43M | 451.5M | 456.36M | 418.53M | 452.93M | 417.72M | 417.7M | 294.66M | 321.04M | 321.41M | 320.62M | 320.83M | 239.29M |
EPS (Basic) | -0.05 | -0.02 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.07 | 0.09 | 0.13 | 0.06 | 0.07 | -2.37 |
EPS (Diluted) | -0.05 | -0.02 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.07 | -0.07 | 0.09 | 0.11 | 0.05 | 0.06 | -2.37 |
EBITDA | 99M | 29.1M | 85.9M | 121.8M | 112M | 92.7M | 99.7M | 60M | 82.7M | -10.7M | 76.6M | 72.8M | 54.3M | 47.2M | 57.1M |
EBIT | 15.8M | 29.1M | 8.1M | 49.1M | 41.2M | 23.9M | 33.7M | -4.2M | 1.3M | -38.2M | 42.9M | 49.8M | 30.8M | 27.3M | 36.3M |
Depreciation & Amortization | 82.5M | 80.4M | 77.8M | 72.7M | 70.8M | 68.8M | 66M | 64.2M | 68.7M | 27.5M | 22.1M | 23M | 23.5M | 19.9M | 20.8M |