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R1 RCM INC (RCM)

(Delayed Data from NSDQ)

$12.61 USD

12.61
2,541,896

+0.12 (0.96%)

Updated Jul 12, 2024 04:00 PM ET

After-Market: $12.60 -0.01 (-0.08%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value C Growth F Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Top 39% (98 out of 250)

Industry: Technology Services

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Better trading starts here.

Balance Sheet

Research for RCM

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for R1 RCM Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 174 110 130 174 92
Receivables 269 260 157 122 83
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 190 194 77 59 42
Total Current Assets 633 565 365 355 217
Net Property & Equipment 174 165 95 94 117
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 11 10 52 74 64
Intangibles 3,940 4,173 820 546 418
Deposits & Other Assets 140 147 69 62 36
Total Assets 4,960 5,140 1,449 1,189 929
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 23 33 18 18 20
Current Portion Long-Term Debt 112 119 67 64 64
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 192 180 156 112 135
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 346 350 254 206 233
Mortgages 0 0 0 0 0
Deferred Taxes/Income 177 201 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,573 1,738 758 536 356
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 35 37 37 36 93
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,209 2,419 1,103 850 682
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 252 229
Common Stock (Par) 5 4 3 1 1
Capital Surplus 3,197 3,123 629 394 373
Retained Earnings -137 -122 -64 -162 -278
Other Equity -6 -3 -5 -7 -5
Treasury Stock 308 282 215 139 74
Total Shareholder's Equity 2,751 2,721 347 339 247
Total Liabilities & Shareholder's Equity 4,960 5,140 1,449 1,189 929
Total Common Equity 2,751 2,721 347 88 18
Shares Outstanding 419.30 416.50 277.60 121.10 112.80
Book Value Per Share 6.56 6.53 1.25 0.73 0.16

Fiscal Year End for R1 RCM Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 178 174 165 123
Receivables NA 318 269 273 264
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 204 190 202 198
Total Current Assets NA 700 633 639 585
Net Property & Equipment NA 187 174 184 182
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 11 11 10 11
Intangibles NA 4,676 3,940 3,992 4,061
Deposits & Other Assets NA 149 140 150 162
Total Assets NA 5,795 4,960 5,040 5,074
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 27 23 20 26
Current Portion Long-Term Debt NA 134 112 117 112
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 209 192 181 167
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 392 346 338 325
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 263 177 191 184
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,193 1,573 1,649 1,696
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 35 36 36
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 2,972 2,209 2,297 2,331
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 5 5 4 4
Capital Surplus NA 3,307 3,197 3,180 3,159
Retained Earnings NA -172 -137 -138 -121
Other Equity NA -5 -6 -2 0
Treasury Stock NA 311 308 301 300
Total Shareholder's Equity NA 2,824 2,751 2,743 2,743
Total Liabilities & Shareholder's Equity NA 5,795 4,960 5,040 5,074
Total Common Equity 0 2,824 2,751 2,743 2,743
Shares Outstanding 421.20 420.70 419.30 418.90 418.20
Book Value Per Share 0.00 6.71 6.56 6.55 6.56