NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
11.82
26/04 20:00
Market Cap
4.34B
Beta: 0.84
Volume Today
1.46M
Avg: 2.42M
PE Ratio
−124.77
PFCF: 29.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.25M - | 12.49M 193.56% | 5.31M 57.51% | 7.95M 49.77% | 7.20M 9.40% | 9.90M 37.50% | 20.20M 104.04% | 18.20M 9.90% | 17.70M 2.75% | 33.40M 88.70% | 22.70M 32.04% | |
accumulated other comprehensive income loss | -1.46M - | -1.76M 20.84% | -2.49M 41.12% | -2.84M 14.27% | -1.60M 43.72% | -3.50M 118.75% | -4.50M 28.57% | -6.50M 44.44% | -5.30M 18.46% | -3.40M 35.85% | -5.90M 73.53% | |
cash and cash equivalents | 228.89M - | 145.17M 36.58% | 103.50M 28.70% | 181.18M 75.05% | 164.90M 8.98% | 62.80M 61.92% | 92M 46.50% | 173.80M 88.91% | 130.10M 25.14% | 110.10M 15.37% | 173.60M 57.67% | |
cash and short term investments | 228.89M - | 145.17M 36.58% | 104.52M 28.00% | 181.18M 73.34% | 164.90M 8.98% | 62.80M 61.92% | 92M 46.50% | 173.80M 88.91% | 130.10M 25.14% | 110.10M 15.37% | 173.60M 57.67% | |
common stock | 1.00M - | 1.03M 2.39% | 1.13M 10.11% | 1.16M 2.74% | 1.20M 3.09% | 1.20M 0% | 1.30M 8.33% | 1.40M 7.69% | 3M 114.29% | 4.40M 46.67% | 4.50M 2.27% | |
deferred revenue | 255.86M - | 151.92M 40.62% | 202.52M 33.30% | 83.89M 58.58% | 28.20M 66.38% | 65.80M 133.33% | 48.10M 26.90% | 32M 33.47% | 49.40M 54.37% | 64.90M 31.38% | 42.20M 34.98% | |
deferred revenue non current | 195.39M - | 317.06M 62.27% | 432.48M 36.40% | 111.03M 74.33% | 11.50M 89.64% | 17.70M 53.91% | 18.60M 5.08% | 16.30M 12.37% | 18.70M 14.72% | 18.70M 0% | 14.50M 22.46% | |
deferrred tax liabilities non current | -295.30M - | 229.10M 177.58% | 200.70M - | 176.60M 12.01% | ||||||||
goodwill | 254.80M - | 253.20M 0.63% | 375.30M 48.22% | 554.70M 47.80% | 2.66B 379.21% | 2.63B 1.08% | ||||||
goodwill and intangible assets | 579K - | 162K 72.02% | 4.01M 2,373.46% | 435.30M - | 417.90M 4.00% | 546.40M 30.75% | 820.10M 50.09% | 4.17B 408.80% | 3.94B 5.57% | |||
intangible assets | 180.50M - | 164.70M 8.75% | 171.10M 3.89% | 265.40M 55.11% | 1.51B 470.65% | 1.31B 13.46% | ||||||
inventory | 114.75M - | 73.46M 35.98% | 1.10M 98.50% | 3.82M 246.46% | 600K 84.28% | 1.80M 200% | 58.20M - | |||||
long term debt | 356M - | 420.40M 18.09% | 590.70M 40.51% | 808.30M 36.84% | 1.83B 126.03% | 1.65B 9.78% | ||||||
long term investments | 23.40M - | 68.10M - | ||||||||||
net debt | -228.89M - | -145.17M 36.58% | -103.50M 28.70% | -181.18M 75.05% | -164.90M 8.98% | 295.90M 279.44% | 357.50M 20.82% | 461.40M 29.06% | 709.20M 53.71% | 1.79B 152.23% | 1.57B 12.41% | |
net receivables | 24.56M - | 4.44M 81.93% | 10.19M 129.70% | 5.82M 42.95% | 23.60M 305.78% | 97.40M 312.71% | 83.10M 14.68% | 122.20M 47.05% | 157.40M 28.81% | 344.10M 118.61% | 379.50M 10.29% | |
other assets | ||||||||||||
other current assets | 6.94M - | 7.39M 6.42% | 10.92M 47.84% | 13.80M 26.36% | 13.20M 4.38% | 34.80M 163.64% | 41.60M 19.54% | 59.40M 42.79% | 77.20M 29.97% | 110.30M 42.88% | 22M 80.05% | |
other current liabilities | 132.69M - | 98.74M 25.59% | 95.46M 3.32% | 43.27M 54.67% | 54.50M 25.94% | 117.80M 116.15% | 135.10M 14.69% | 111.60M 17.39% | 156.10M 39.87% | 179.60M 15.05% | 189.20M 5.35% | |
other liabilities | ||||||||||||
other non current assets | 5M - | 1.50M - | 7.74M 416% | 14.90M 92.51% | 22.70M 52.35% | 35.50M 56.39% | 62M 74.65% | 45.70M 26.29% | 146.90M 221.44% | 71.60M 51.26% | ||
other non current liabilities | 7.41M - | 8.40M 13.47% | 8.50M 1.11% | 181.25M 2,032.88% | 201.20M 11.01% | 526.60M 161.73% | 10.40M 98.03% | 36.30M 249.04% | 21.40M 41.05% | 23.10M 7.94% | 23.20M 0.43% | |
othertotal stockholders equity | 232.74M - | 256.00M 10.00% | 269.81M 5.39% | 122.45M 54.62% | 89M 27.32% | 90M 1.12% | 70M 22.22% | 254.50M 263.57% | 413.30M 62.40% | 2.84B 587.49% | 2.89B 1.69% | |
preferred stock | 171.59M - | 189.30M 10.32% | 208.40M 10.09% | 229.10M 9.93% | 251.50M 9.78% | |||||||
property plant equipment net | 16.27M - | 14.59M 10.33% | 27.22M 86.49% | 32.79M 20.47% | 48.30M 47.31% | 95.20M 97.10% | 194.80M 104.62% | 151.50M 22.23% | 143.60M 5.21% | 245.30M 70.82% | 236.20M 3.71% | |
retained earnings | -317.90M - | -397.52M 25.05% | -481.77M 21.20% | -304.70M 36.75% | -244.50M 19.76% | -289.80M 18.53% | -277.80M 4.14% | -161.50M 41.86% | -64.30M 60.19% | -121.90M 89.58% | -136.70M 12.14% | |
short term debt | -70.66M - | 2.70M - | 29.10M 977.78% | 44.50M 52.92% | 31M 30.34% | 71.90M 131.94% | 92.10M 28.09% | |||||
short term investments | 1.02M - | -29.50M - | ||||||||||
tax assets | 112.99M - | 201.16M 78.03% | 300.82M 49.54% | 169.92M 43.52% | 70.50M 58.51% | 57.50M 18.44% | 64.20M 11.65% | 73.70M 14.80% | 51.80M 29.72% | 10.40M 79.92% | 10.90M 4.81% | |
tax payables | ||||||||||||
total assets | 509.99M - | 446.37M 12.47% | 460.29M 3.12% | 415.06M 9.83% | 336M 19.05% | 807.50M 140.33% | 929.10M 15.06% | 1.19B 27.97% | 1.45B 21.89% | 5.14B 254.64% | 4.96B 3.49% | |
total current assets | 375.14M - | 230.45M 38.57% | 126.74M 45.00% | 204.61M 61.44% | 202.30M 1.13% | 196.80M 2.72% | 216.70M 10.11% | 355.40M 64.01% | 364.70M 2.62% | 564.50M 54.78% | 633.30M 12.19% | |
total current liabilities | 392.80M - | 263.15M 33.01% | 232.63M 11.60% | 135.11M 41.92% | 89.90M 33.46% | 196.20M 118.24% | 232.50M 18.50% | 206.30M 11.27% | 254.20M 23.22% | 349.80M 37.61% | 346.20M 1.03% | |
total debt | 358.70M - | 449.50M 25.31% | 635.20M 41.31% | 839.30M 32.13% | 1.90B 126.25% | 1.74B 8.35% | ||||||
total investments | 1.02M - | 23.40M - | 38.60M - | |||||||||
total liabilities | 595.60M - | 588.62M 1.17% | 673.60M 14.44% | 427.39M 36.55% | 302.60M 29.20% | 801.20M 164.77% | 911M 13.70% | 849.60M 6.74% | 1.10B 29.78% | 2.42B 119.42% | 2.21B 8.70% | |
total liabilities and stockholders equity | 509.99M - | 446.37M 12.47% | 460.29M 3.12% | 415.06M 9.83% | 336M 19.05% | 807.50M 140.33% | 929.10M 15.06% | 1.19B 27.97% | 1.45B 21.89% | 5.14B 254.64% | 4.96B 3.49% | |
total non current assets | 134.85M - | 215.92M 60.12% | 333.55M 54.48% | 210.44M 36.91% | 133.70M 36.47% | 610.70M 356.77% | 712.40M 16.65% | 833.60M 17.01% | 1.08B 30.11% | 4.58B 321.84% | 4.33B 5.43% | |
total non current liabilities | 202.80M - | 325.47M 60.49% | 440.98M 35.49% | 292.28M 33.72% | 212.70M 27.23% | 605M 184.44% | 678.50M 12.15% | 643.30M 5.19% | 848.40M 31.88% | 2.07B 143.93% | 1.86B 10.00% | |
total stockholders equity | -85.61M - | -142.25M 66.15% | -213.31M 49.96% | -12.33M 94.22% | 33.40M 370.80% | 6.30M 81.14% | 18.10M 187.30% | 339.40M 1,775.14% | 346.70M 2.15% | 2.72B 684.68% | 2.75B 1.14% |
All numbers in USD (except ratios and percentages)