R1 RCM INC (RCM)
(Delayed Data from NSDQ)
$12.61 USD
+0.12 (0.96%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $12.60 -0.01 (-0.08%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth F Momentum D VGM
Income Statements
Fiscal Year end for R1 RCM Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 2,254 | 1,806 | 1,475 | 1,271 | 1,186 |
Cost Of Goods | 1,770 | 1,445 | 1,163 | 1,021 | 988 |
Gross Profit | 485 | 361 | 312 | 250 | 198 |
Selling & Adminstrative & Depr. & Amort Expenses | 337 | 358 | 166 | 170 | 141 |
Income After Depreciation & Amortization | 148 | 3 | 146 | 80 | 58 |
Non-Operating Income | 0 | 0 | 0 | 56 | -48 |
Interest Expense | 127 | 64 | 19 | 17 | 0 |
Pretax Income | 21 | -61 | 127 | 118 | 10 |
Income Taxes | 18 | -3 | 30 | 1 | -2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 3 | -58 | 97 | 117 | 12 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 3 | -58 | 97 | 117 | 12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 432 | 179 | 224 | 150 | 115 |
Depreciation & Amortization (Cash Flow) | 284 | 176 | 79 | 70 | 57 |
Income After Depreciation & Amortization | 148 | 3 | 146 | 80 | 58 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 454.09 | 352.34 | 266.18 | 174.57 | 111.51 |
Diluted EPS Before Non-Recurring Items | 0.01 | -0.16 | -1.86 | 0.28 | -0.08 |
Diluted Net EPS (GAAP) | 0.01 | -0.16 | -1.86 | 0.33 | -0.08 |
Fiscal Year end for R1 RCM Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | NA | 603.90 | 575.10 | 572.80 | 560.70 |
Cost Of Goods | NA | 497.60 | 441.60 | 447.50 | 445.90 |
Gross Profit | NA | 106.30 | 133.50 | 125.30 | 114.80 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 98.30 | 84.40 | 84.10 | 90.90 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 8.00 | 49.10 | 41.20 | 23.90 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 41.30 | 31.60 | 32.10 | 32.50 |
Pretax Income | NA | -33.30 | 17.50 | 9.10 | -8.60 |
Income Taxes | NA | 1.80 | 16.10 | 7.80 | -8.90 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | -35.10 | 1.40 | 1.30 | 0.30 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | -35.10 | 1.40 | 1.30 | 0.30 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | NA | 420.43 | 451.50 | 456.36 | 455.25 |
Diluted EPS Before Non-Recurring Items | NA | -0.08 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS (GAAP) | NA | -0.08 | 0.01 | 0.00 | 0.00 |