NASDAQ:RCM
R1 RCM Inc.
- Stock
Market Cap
5.44B
Beta: 0.84
PE Ratio
−124.77
PFCF: 29.13
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 94.11M - | 37.28M 60.38% | 2.46M 93.40% | 2.21M 10.20% | 1.20M 45.68% | 900K 25% | 0.50 - | ||||
average payables | 8.37M - | 8.90M 6.28% | 6.63M 25.52% | 7.57M 14.29% | 8.55M 12.89% | 15.05M 76.02% | 19.20M 27.57% | 17.95M 6.51% | 25.55M 42.34% | 28.05M 9.78% | |
average receivables | 14.50M - | 7.32M 49.54% | 8.01M 9.42% | 14.71M 83.74% | 60.50M 311.34% | 90.25M 49.17% | 102.65M 13.74% | 139.80M 36.19% | 250.75M 79.36% | 359.75M 43.47% | |
book value per share | -1.49 - | -2.20 48.34% | -0.12 94.41% | 0.33 365.75% | 0.06 82.20% | 0.16 178.72% | 2.93 1,706.70% | 1.30 55.59% | 7.72 492.81% | 0.00 100.00% | |
capex per share | -0.06 - | -0.22 248.78% | -0.13 42.60% | -0.33 160.97% | -0.31 5.93% | -0.55 76.65% | -0.43 22.13% | -0.19 54.41% | -0.27 36.63% | -0.00 100.00% | |
capex to depreciation | -1.00 - | -2.51 151.96% | -1.24 50.72% | -2.06 66.38% | -0.86 58.11% | -1.10 26.84% | -0.72 34.47% | -0.67 7.04% | -0.54 18.51% | -0.37 32.25% | |
capex to operating cash flow | 0.08 - | 0.89 1,043.64% | 0.15 83.72% | -1.61 1,205.19% | -1.83 13.87% | -0.54 70.74% | -0.80 48.95% | -0.20 75.53% | 9.44 4,937.31% | -0.30 103.19% | |
capex to revenue | -0.03 - | -0.18 531.98% | -0.02 88.25% | -0.07 250.33% | -0.04 48.36% | -0.05 33.33% | -0.04 24.57% | -0.04 9.63% | -0.05 47.63% | -0.05 12.15% | |
cash per share | 1.52 - | 1.08 28.78% | 1.81 67.54% | 1.62 10.68% | 0.58 64.07% | 0.83 42.12% | 1.50 82.02% | 0.49 67.45% | 0.31 36.07% | 0.00 100.00% | |
days of inventory on hand | 147.21 - | 2.38 98.38% | 6.98 193.16% | 0.53 92.46% | 0.85 62.07% | ||||||
days payables outstanding | 25.02 - | 11.46 54.20% | 14.53 26.73% | 6.31 56.54% | 4.69 25.72% | 7.46 59.18% | 6.51 12.84% | 5.56 14.60% | 8.44 51.84% | 4.68 44.50% | |
days sales outstanding | 7.71 - | 31.74 311.71% | 3.58 88.71% | 19.15 434.56% | 40.93 113.75% | 25.57 37.53% | 35.10 37.25% | 38.96 11.00% | 69.53 78.46% | 60.78 12.58% | |
debt to assets | -0.15 - | 0.44 - | 0.48 8.91% | 0.53 10.42% | 0.58 8.40% | 0.37 36.20% | 0.35 5.34% | ||||
debt to equity | 0.33 - | 56.94 - | 24.83 56.38% | 1.87 92.46% | 2.42 29.35% | 0.70 71.17% | 0.63 9.68% | ||||
dividend yield | 0.42 - | ||||||||||
earnings yield | -0.31 - | -0.32 4.68% | 0.65 303.12% | -0.13 119.86% | -0.05 59.50% | 0.01 115.74% | 0.04 408.08% | 0.01 65.99% | -0.01 204.22% | 0.00 100.00% | |
enterprise value | 113.39M - | 157.88M 39.24% | 89.26M 43.47% | 287.23M 221.81% | 1.16B 302.42% | 1.80B 56.14% | 3.24B 79.58% | 7.49B 131.22% | 5.65B 24.65% | 4799.78T 84,998,400.55% | |
enterprise value over ebitda | 2.23 - | -1.45 165.12% | 0.29 119.98% | -25.65 8,952.57% | 137.61 636.56% | 10.72 92.21% | 21.80 103.38% | 33.58 54.04% | 32.27 3.90% | 32.45M 100,572,838.45% | |
ev to operating cash flow | -1.47 - | -6.63 351.64% | -1.03 84.50% | 13.74 1,437.43% | 63.16 359.60% | 15.85 74.91% | 52.45 230.98% | 28.30 46.04% | -570.39 2,115.42% | 14.11M 2,474,328.63% | |
ev to sales | 0.54 - | 1.35 149.58% | 0.15 88.81% | 0.64 323.94% | 1.33 108.42% | 1.52 14.33% | 2.55 67.61% | 5.08 99.26% | 3.13 38.49% | 2.13M 68,113,328.89% | |
free cash flow per share | -0.87 - | -0.47 46.44% | -0.99 113.29% | -0.12 87.47% | -0.14 12.92% | 0.47 437.63% | 0.11 77.23% | 0.80 641.20% | -0.29 136.66% | 0.00 100.00% | |
free cash flow yield | -0.32 - | -0.17 46.44% | -0.37 113.29% | -0.03 92.37% | -0.02 37.08% | 0.04 306.79% | 0.00 87.70% | 0.03 598.46% | -0.03 185.33% | 0.00 100.00% | |
graham net net | -4.21 - | -5.79 37.54% | -2.40 58.65% | -1.17 51.04% | -6.14 423.73% | -6.79 10.48% | -5.05 25.62% | -3.21 36.40% | -5.82 81.35% | -0.00 100.00% | |
graham number | 5.27 - | 6.57 24.61% | 2.21 66.31% | 2.06 6.94% | 0.74 64.03% | 0.63 15.37% | 8.17 1,203.34% | 3.27 59.97% | 5.33 62.91% | 0.00 100.00% | |
income quality | 0.97 - | 0.28 70.87% | -0.49 273.57% | -0.36 27.54% | -0.40 13.65% | 9.49 2,449.58% | 0.53 94.44% | 2.72 416.20% | 0.17 93.69% | 103.06 59,862.53% | |
intangibles to total assets | 0.00 - | 0.01 2,298.68% | 0 100% | 0 | 0.54 Infinity% | 0.45 16.56% | 0.46 2.17% | 0.57 23.13% | 0.81 43.47% | 0.79 2.16% | |
interest coverage | -426.00 - | -588.94 38.25% | 1.00K 270.31% | -137.50 113.71% | 1.16 100.84% | 4.62 - | 7.71 66.71% | 0.05 99.39% | 1.17 2,386.37% | ||
interest debt per share | 0.00 - | -0.73 23,167.54% | 0.00 100.41% | 0.00 33.91% | 3.07 156,707.84% | 4.03 31.19% | 5.64 39.86% | 3.22 42.82% | 5.57 72.80% | 0.00 100.00% | |
inventory turnover | 2.48 - | 153.34 6,084.18% | 52.30 65.89% | 693.83 1,226.54% | 428.11 38.30% | ||||||
invested capital | 0.33 - | 56.94 - | 24.83 56.38% | 1.87 92.46% | 2.42 29.35% | 0.70 71.17% | 0.63 9.68% | ||||
market cap | 258.55M - | 261.38M 1.09% | 270.43M 3.46% | 452.13M 67.19% | 859.99M 90.21% | 1.45B 68.30% | 2.78B 92.06% | 6.79B 144.08% | 3.86B 43.14% | 4799.78T 124,407,752.02% | |
net current asset value | -358.17M - | -546.86M 52.68% | -222.78M 59.26% | -100.30M 54.98% | -604.40M 502.59% | -694.30M 14.87% | -494.20M 28.82% | -737.90M 49.31% | -1.85B 151.36% | -1.58B 15.06% | |
net debt to ebitda | -2.85 - | 0.95 133.34% | -0.59 161.87% | 14.72 2,603.76% | 35.23 139.26% | 2.12 93.97% | 3.10 46.16% | 3.18 2.40% | 10.22 221.70% | 10.55 3.25% | |
net income per share | -0.83 - | -0.87 4.68% | 1.77 303.12% | -0.58 132.59% | -0.42 27.31% | 0.11 125.70% | 1.01 840.22% | 0.37 63.91% | -0.16 144.77% | 0.00 100.00% | |
operating cash flow per share | -0.81 - | -0.25 69.50% | -0.87 252.56% | 0.20 123.61% | 0.17 17.39% | 1.02 503.81% | 0.53 47.72% | 0.99 86.29% | -0.03 102.82% | 0.00 100.00% | |
payables turnover | 14.59 - | 31.85 118.34% | 25.13 21.09% | 57.82 130.09% | 77.84 34.62% | 48.90 37.18% | 56.10 14.73% | 65.69 17.09% | 43.27 34.14% | 77.96 80.19% | |
receivables turnover | 47.35 - | 11.50 75.71% | 101.88 785.89% | 19.06 81.29% | 8.92 53.22% | 14.27 60.07% | 10.40 27.14% | 9.37 9.91% | 5.25 43.96% | 6.00 14.38% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.18 - | -0.18 3.49% | 0.43 331.03% | -0.17 141.02% | -0.12 30.45% | 0.02 119.29% | 0.18 676.29% | 0.15 15.23% | -0.06 138.55% | 0.00 105.43% | |
revenue per share | 2.19 - | 1.21 44.81% | 5.92 388.51% | 4.41 25.51% | 8.03 82.17% | 10.64 32.49% | 10.98 3.23% | 5.54 49.55% | 5.13 7.45% | 0.00 100.00% | |
roe | 0.56 - | 0.39 29.43% | -14.36 3,734.63% | -1.76 87.74% | -7.19 308.44% | 0.66 109.22% | 0.35 47.96% | 0.28 18.74% | -0.02 107.55% | 0.00 105.66% | |
roic | 0.56 - | 0.30 47.03% | -14.34 4,925.51% | -1.77 87.64% | -0.07 96.25% | 0.25 468.30% | 0.07 69.48% | 0.09 19.18% | 0.00 99.33% | 0.01 747.06% | |
sales general and administrative to revenue | 0.13 - | ||||||||||
shareholders equity per share | -1.49 - | -2.20 48.34% | -0.12 94.41% | 0.33 365.75% | 0.06 82.20% | 0.16 178.72% | 2.93 1,706.70% | 1.30 55.59% | 7.72 492.81% | 0.00 100.00% | |
stock based compensation to revenue | 0.13 - | 0.25 92.79% | 0.05 79.81% | 0.02 52.75% | 0.02 10.94% | 0.02 25.98% | 0.02 20.93% | 0.05 165.69% | 0.04 26.28% | 0.03 23.33% | |
tangible asset value | -142.41M - | -217.32M 52.60% | -12.33M 94.32% | 33.40M 370.80% | -429M 1,384.43% | -399.80M 6.81% | -207M 48.22% | -473.40M 128.70% | -1.45B 206.76% | -1.19B 18.14% | |
tangible book value per share | -1.49 - | -2.20 48.34% | -0.12 94.41% | 0.33 365.75% | -3.97 1,311.85% | -3.59 9.59% | -1.79 50.11% | -1.78 0.57% | -4.12 131.75% | -0.00 100.00% | |
working capital | -32.70M - | -105.89M 223.86% | 69.50M 165.64% | 112.40M 61.71% | 600K 99.47% | -15.80M 2,733.33% | 149.10M 1,043.67% | 110.50M 25.89% | 214.70M 94.30% | 287.10M 33.72% |
All numbers in USD (except ratios and percentages)