NASDAQ:RCM
R1 RCM Inc.
- Stock
Last Close
12.27
10/05 14:20
Market Cap
4.34B
Beta: 0.84
Volume Today
751.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.99 - | 0.47 52.44% | 0.25 45.90% | 1.43 460.50% | 1.34 6.23% | 1.08 19.66% | 1.28 18.69% | 1.07 16.28% | 1.02 4.80% | 0.35 65.46% | 0.45 29.31% | |
cash conversion cycle | 233.72 - | 129.89 44.43% | 22.66 82.56% | -3.96 117.50% | 13.36 437.11% | 37.10 177.59% | 18.11 51.19% | 28.59 57.90% | 33.40 16.83% | 61.09 82.89% | 68.77 12.57% | |
cash per share | 2.39 - | 1.52 36.63% | 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% | 0.32 1.55% | |
company equity multiplier | -5.96 - | -3.14 47.32% | -2.16 31.24% | -33.65 1,459.53% | 10.06 129.89% | 128.17 1,174.12% | 51.33 59.95% | 3.50 93.18% | 4.18 19.33% | 1.89 54.80% | 1.80 4.58% | |
days of inventory outstanding | 224.28 - | 147.21 34.36% | 2.38 98.38% | 6.98 193.16% | 0.53 92.46% | 0.85 62.07% | 12.00 - | |||||
days of payables outstanding | 8.31 - | 25.02 200.99% | 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 of sales outstanding | 17.76 - | 7.71 56.59% | 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% | 61.45 11.62% | |
dividend yield | 0.42 - | 0.00 - | ||||||||||
ebit per revenue | 0.40 - | -0.61 251.41% | -1.16 89.54% | 0.50 143.32% | -0.06 112.16% | -0.04 42.75% | 0.10 371.46% | 0.06 33.75% | 0.10 56.95% | 0.00 98.32% | 0.07 3,850.65% | |
ebt per ebit | 1.00 - | 1.00 0.40% | 1.00 0.07% | 1.00 0.27% | 0.99 0.83% | 1.87 87.88% | 0.09 95.34% | 1.48 1,602% | 0.87 41.20% | -20.33 2,436.41% | 0.14 100.70% | |
effective tax rate | 0.36 - | 0.38 4.40% | 0.38 0.01% | 0.41 7.00% | -1.15 384.06% | 0.20 117.43% | -0.22 211.65% | 0.01 104.89% | 0.23 2,026.09% | 0.06 76.12% | 0.84 1,412.18% | |
enterprise value multiple | 0.11 - | 2.23 2,007.02% | -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% | 12.27 61.98% | |
fixed asset turnover | 31.01 - | 14.40 53.57% | 4.31 70.08% | 18.07 319.54% | 9.31 48.47% | 9.12 2.04% | 6.09 33.26% | 8.39 37.76% | 10.27 22.42% | 7.36 28.29% | 9.54 29.60% | |
free cash flow per share | 0.55 - | -0.87 258.35% | -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% | 0.52 278.29% | |
gross profit margin | 0.63 - | 0.13 78.85% | -0.44 431.25% | 0.66 250.23% | 0.07 88.77% | 0.11 51.35% | 0.17 48.32% | 0.20 17.53% | 0.21 7.61% | 0.20 5.41% | 0.21 7.46% | |
interest coverage | 618.49 - | -426.00 168.88% | -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% | ||
inventory turnover | 1.63 - | 2.48 52.36% | 153.34 6,084.18% | 52.30 65.89% | 693.83 1,226.54% | 428.11 38.30% | 30.41 - | |||||
long term debt to capitalization | 0.98 - | 0.96 2.43% | 0.64 33.76% | 0.70 10.19% | 0.40 42.59% | 0.37 6.75% | ||||||
net income per ebt | 0.64 - | 0.62 2.51% | 0.62 0.01% | 0.59 4.28% | 2.15 262.72% | 0.80 62.91% | 1.22 53.26% | 0.99 19.23% | 0.77 22.49% | 0.94 23.18% | 0.16 83.36% | |
net profit margin | 0.26 - | -0.38 247.02% | -0.72 89.68% | 0.30 141.58% | -0.13 143.75% | -0.05 60.10% | 0.01 119.40% | 0.09 810.79% | 0.07 28.47% | -0.03 148.37% | 0.00 104.59% | |
operating cash flow per share | 0.57 - | -0.81 241.81% | -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% | 0.75 2,765.54% | |
operating cycle | 242.04 - | 154.92 36.00% | 34.12 77.98% | 10.56 69.05% | 19.68 86.32% | 41.79 112.36% | 25.57 38.80% | 35.10 37.25% | 38.96 11.00% | 69.53 78.46% | 73.45 5.64% | |
operating profit margin | 0.40 - | -0.61 251.41% | -1.16 89.54% | 0.50 143.32% | -0.06 112.16% | -0.04 42.75% | 0.10 371.46% | 0.06 33.75% | 0.10 56.95% | 0.00 98.32% | 0.07 3,850.65% | |
payables turnover | 43.90 - | 14.59 66.78% | 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% | |
pretax profit margin | 0.41 - | -0.61 250.81% | -1.16 89.66% | 0.50 143.44% | -0.06 112.06% | -0.07 7.56% | 0.01 112.66% | 0.09 1,027.64% | 0.09 7.71% | -0.03 139.27% | 0.01 127.59% | |
price fair value | -3.02 - | -1.82 39.77% | -1.23 32.59% | -21.93 1,689.38% | 13.54 161.74% | 136.51 908.40% | 79.96 41.42% | 8.19 89.76% | 19.57 138.94% | 1.42 92.75% | 1.74 23.01% | |
receivables turnover | 20.55 - | 47.35 130.36% | 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% | 5.94 13.15% | |
return on assets | 0.26 - | -0.18 169.93% | -0.18 2.62% | 0.43 333.06% | -0.17 141.02% | -0.06 67.94% | 0.01 123.02% | 0.10 662.53% | 0.07 31.90% | -0.01 116.71% | 0.00 105.94% | |
return on capital employed | 1.74 - | -0.70 140.32% | -0.60 14.90% | 1.06 278.07% | -0.11 110.50% | -0.05 55.50% | 0.16 425.33% | 0.08 49.68% | 0.12 49.76% | 0.00 99.49% | 0.03 5,018.05% | |
return on equity | -1.52 - | 0.56 136.84% | 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% | |
total debt to capitalization | 0.25 - | 0.98 - | 0.96 2.18% | 0.65 32.20% | 0.71 8.58% | 0.41 41.91% | 0.39 5.74% |
All numbers in USD (except ratios and percentages)