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 | 2.46B | 2.38B | 2.31B | 2.25B | 2.21B | 2.14B | 1.97B | 1.81B | 1.67B | 1.56B | 1.52B | 1.47B | 1.4B | 1.33B | 1.29B |
Cost of Revenue | 1.99B | 1.89B | 1.83B | 1.77B | 1.76B | 1.72B | 1.58B | 1.45B | 1.31B | 1.22B | 1.19B | 1.16B | 1.12B | 1.07B | 1.03B |
Gross Profit | 472.1M | 486.1M | 479.9M | 484.5M | 448.4M | 416M | 383M | 361.3M | 358.2M | 341M | 325.6M | 311.8M | 282.2M | 258.5M | 258.5M |
Operating Income | 136.3M | 161.7M | 122.2M | 147.9M | 142M | 119.3M | 145M | 169M | 176M | 188.6M | 166.6M | 145.7M | 107.4M | 86.9M | 84.4M |
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 | -57.7M | -21.2M | -15.3M | 21M | -29.4M | -60.2M | -96.5M | -61M | 17M | 63.3M | 132.4M | 126.8M | 145M | 126.6M | 122.7M |
Net Income | -61.2M | -40M | -32.1M | 3.3M | -35.2M | -66M | -86.7M | -57.6M | 15.5M | 62M | 100.8M | 97.2M | 139.8M | 128M | 124.7M |
Selling & General & Admin | 240M | 232.4M | 237.4M | 220M | 218.5M | 224.6M | 192.9M | 174.8M | 152.8M | 125.2M | 123.3M | 120M | 115.7M | 108.2M | 102.5M |
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 | 29.4M | 57.7M | 87.9M | 87.9M | 58.5M | 30.2M | n/a | -11.9M | -11.9M | -11.9M | -11.9M | -24.9M | -40.6M | -58.6M |
Operating Expenses | 273.2M | 261.8M | 295.1M | 307.9M | 306.4M | 283.1M | 223.1M | 174.8M | 164.7M | 137.1M | 135.2M | 131.9M | 140.6M | 148.8M | 161.1M |
Interest Expense | 159.7M | 148.6M | 137.5M | 126.9M | 124M | 115.6M | 90M | 64M | 40.4M | 23.2M | 19.7M | 18.9M | 18.1M | 16M | 17.4M |
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 | 2.26B | 2.16B | 2.13B | 2.08B | 2.07B | 2B | 1.81B | 1.62B | 1.48B | 1.35B | 1.33B | 1.29B | 1.26B | 1.22B | 1.2B |
Income Tax Expense | 3.5M | 18.8M | 16.8M | 17.7M | 5.8M | 5.8M | -9.8M | -3.4M | 1.5M | 1.3M | 31.6M | 29.6M | 5.2M | -1.4M | -2M |
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) | -0.15 | -0.1 | -0.08 | 0.01 | -0.08 | -0.16 | -0.23 | -0.14 | 0.08 | 0.21 | 0.35 | -2.11 | -1.93 | -1.99 | -2.02 |
EPS (Diluted) | -0.15 | -0.1 | -0.08 | 0.01 | -0.08 | -0.16 | -0.23 | -0.14 | 0.06 | 0.18 | 0.31 | -2.15 | -2.01 | -2.06 | -2.09 |
EBITDA | 335.8M | 348.8M | 412.4M | 426.2M | 364.4M | 335.1M | 231.7M | 208.6M | 221.4M | 193M | 250.9M | 231.4M | 213.4M | 187M | 182.8M |
EBIT | 102.1M | 127.5M | 122.3M | 147.9M | 94.6M | 54.7M | -7.4M | 1.8M | 55.8M | 85.3M | 150.8M | 144.2M | 162M | 141.8M | 139.6M |
Depreciation & Amortization | 313.4M | 301.7M | 290.1M | 278.3M | 269.8M | 267.7M | 226.4M | 182.5M | 141.3M | 96.1M | 88.5M | 87.2M | 82M | 75.8M | 73.8M |