US Stock MarketDetailed Quotes

RCM R1 RCM

Watchlist
  • 12.430
  • +0.120+0.97%
Close May 17 16:00 ET
  • 12.430
  • 0.0000.00%
Post 16:58 ET
5.24BMarket Cap-167972P/E (TTM)

R1 RCM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.83%178M
57.67%173.6M
57.67%173.6M
25.78%164.9M
-24.71%123.1M
-15.90%104.2M
-15.37%110.1M
-15.37%110.1M
-17.39%131.1M
-0.85%163.5M
-Cash and cash equivalents
70.83%178M
57.67%173.6M
57.67%173.6M
25.78%164.9M
-24.71%123.1M
-15.90%104.2M
-15.37%110.1M
-15.37%110.1M
-17.39%131.1M
-0.85%163.5M
Receivables
23.24%414.2M
4.83%379.5M
4.83%379.5M
15.23%360.8M
10.06%353.5M
148.41%336.1M
122.22%362M
122.22%362M
118.95%313.1M
149.57%321.2M
-Accounts receivable
4.56%265.9M
3.54%269.4M
3.54%269.4M
13.78%271.6M
3.13%263.6M
87.95%254.3M
65.31%260.2M
65.31%260.2M
66.92%238.7M
98.60%255.6M
-Notes receivable
----
-40.83%7.1M
-40.83%7.1M
----
----
----
1,100.00%12M
1,100.00%12M
----
----
-Other receivables
138.51%195.1M
14.70%103M
14.70%103M
19.89%89.2M
37.04%89.9M
--81.8M
1,895.56%89.8M
1,895.56%89.8M
--74.4M
--65.6M
-Recievables adjustments allowances
---46.8M
----
----
----
----
----
----
----
----
----
Prepaid assets
----
21.08%42.5M
21.08%42.5M
----
----
----
26.26%35.1M
26.26%35.1M
----
----
Current deferred assets
----
27.45%6.5M
27.45%6.5M
----
----
----
37.84%5.1M
37.84%5.1M
----
----
Other current assets
2.57%107.9M
-49.31%22M
-49.31%22M
17.34%113.7M
25.93%108.3M
29.56%105.2M
12.73%43.4M
12.73%43.4M
54.05%96.9M
44.05%86M
Total current assets
28.34%700.1M
12.19%633.3M
12.19%633.3M
18.17%639.4M
2.49%584.9M
60.25%545.5M
54.78%564.5M
54.78%564.5M
48.41%541.1M
61.53%570.7M
Non current assets
Net PPE
1.73%259.2M
-3.71%236.2M
-3.71%236.2M
-4.93%249M
14.66%256.6M
75.97%254.8M
70.82%245.3M
70.82%245.3M
67.13%261.9M
52.97%223.8M
-Gross PPE
1.73%259.2M
13.93%524.2M
13.93%524.2M
-4.93%249M
14.66%256.6M
75.97%254.8M
45.56%460.1M
45.56%460.1M
-19.93%261.9M
-26.09%223.8M
-Accumulated depreciation
----
-34.08%-288M
-34.08%-288M
----
----
----
-24.52%-214.8M
-24.52%-214.8M
----
----
Goodwill and other intangible assets
13.69%4.68B
-5.17%3.94B
-5.17%3.94B
-3.04%3.99B
-2.57%4.06B
405.89%4.11B
412.94%4.15B
412.94%4.15B
399.43%4.12B
675.06%4.17B
-Goodwill
15.14%3.05B
-0.41%2.63B
-0.41%2.63B
3.14%2.63B
3.79%2.65B
377.47%2.65B
384.81%2.64B
384.81%2.64B
361.91%2.55B
579.31%2.55B
-Other intangible assets
11.07%1.63B
-13.46%1.31B
-13.46%1.31B
-13.08%1.36B
-12.59%1.41B
466.94%1.46B
470.65%1.51B
470.65%1.51B
475.44%1.57B
896.73%1.62B
Non current accounts receivable
10.99%41.4M
17.81%37.7M
17.81%37.7M
22.73%37.8M
57.50%37.8M
--37.3M
--32M
--32M
--30.8M
--24M
Non current deferred assets
14.21%44.2M
11.32%41.3M
11.32%41.3M
13.01%41.7M
18.02%40.6M
-43.67%38.7M
-50.60%37.1M
-50.60%37.1M
-33.87%36.9M
-45.05%34.4M
Other non current assets
-10.79%74.4M
-18.73%71.6M
-18.73%71.6M
-14.10%80.4M
34.24%93.7M
20.17%83.4M
97.09%88.1M
97.09%88.1M
14.15%93.6M
-10.40%69.8M
Total non current assets
12.55%5.1B
-5.06%4.33B
-5.06%4.33B
-3.07%4.4B
-0.67%4.49B
313.09%4.53B
324.57%4.56B
324.57%4.56B
305.79%4.54B
448.15%4.52B
Total assets
14.25%5.8B
-3.16%4.96B
-3.16%4.96B
-0.81%5.04B
-0.31%5.07B
253.17%5.07B
256.15%5.12B
256.15%5.12B
242.53%5.08B
332.18%5.09B
Liabilities
Current liabilities
Payables
10.16%27.1M
-31.45%23.1M
-31.45%23.1M
-19.60%20.1M
-53.72%26.1M
17.14%24.6M
90.40%33.7M
90.40%33.7M
11.11%25M
168.57%56.4M
-accounts payable
10.16%27.1M
-32.04%22.7M
-32.04%22.7M
-19.60%20.1M
-53.72%26.1M
17.14%24.6M
88.70%33.4M
88.70%33.4M
11.11%25M
168.57%56.4M
-Other payable
----
33.33%400K
33.33%400K
----
----
----
--300K
--300K
----
----
Current accrued expenses
43.68%110.2M
34.48%54.6M
34.48%54.6M
-15.22%60.7M
-15.47%74.3M
21.17%76.7M
19.41%40.6M
19.41%40.6M
19.93%71.6M
64.92%87.9M
Current debt and capital lease obligation
46.17%112.7M
5.38%92.1M
5.38%92.1M
22.33%86M
28.73%82M
149.51%77.1M
122.39%87.4M
122.39%87.4M
139.93%70.3M
28.95%63.7M
-Current debt
56.09%91M
4.90%72.8M
4.90%72.8M
35.35%67M
50.84%62.6M
233.14%58.3M
168.99%69.4M
168.99%69.4M
182.86%49.5M
7.24%41.5M
-Current capital lease obligation
15.43%21.7M
7.22%19.3M
7.22%19.3M
-8.65%19M
-12.61%19.4M
40.30%18.8M
33.33%18M
33.33%18M
76.27%20.8M
107.48%22.2M
Current deferred liabilities
-21.27%43.3M
-41.47%42.2M
-41.47%42.2M
-31.61%50.2M
8.28%49.7M
38.89%55M
18.39%72.1M
18.39%72.1M
23.78%73.4M
22.40%45.9M
Other current liabilities
----
14.49%7.9M
14.49%7.9M
----
----
----
53.33%6.9M
53.33%6.9M
----
----
Current liabilities
23.23%392M
-1.00%346.2M
-1.00%346.2M
-2.40%337.7M
-10.34%325.2M
43.61%318.1M
38.22%349.7M
38.22%349.7M
34.42%346M
52.52%362.7M
Non current liabilities
Long term debt and capital lease obligation
26.52%2.28B
-9.78%1.65B
-9.78%1.65B
-5.37%1.73B
-3.90%1.78B
122.71%1.8B
126.03%1.83B
126.03%1.83B
116.74%1.83B
227.39%1.85B
-Long term debt
28.27%2.19B
-9.36%1.57B
-9.36%1.57B
-4.75%1.65B
-3.30%1.69B
127.39%1.71B
129.51%1.73B
129.51%1.73B
121.81%1.73B
249.35%1.75B
-Long term capital lease obligation
-5.72%87.4M
-17.58%77.8M
-17.58%77.8M
-16.23%83.1M
-13.97%89.3M
61.50%92.7M
76.78%94.4M
76.78%94.4M
55.00%99.2M
58.96%103.8M
Non current deferred liabilities
32.02%277.9M
-12.94%191.1M
-12.94%191.1M
75.00%205.8M
88.41%201.6M
1,019.68%210.5M
858.52%219.5M
858.52%219.5M
479.31%117.6M
552.44%107M
Other non current liabilities
-0.80%24.7M
0.43%23.2M
0.43%23.2M
7.59%24.1M
39.64%23.6M
16.36%24.9M
34.30%23.1M
34.30%23.1M
-21.40%22.4M
-52.39%16.9M
Total non current liabilities
26.76%2.58B
-10.00%1.86B
-10.00%1.86B
-0.42%1.96B
1.47%2.01B
139.90%2.04B
143.94%2.07B
143.94%2.07B
120.57%1.97B
219.94%1.98B
Total liabilities
26.28%2.97B
-8.70%2.21B
-8.70%2.21B
-0.72%2.3B
-0.36%2.33B
119.97%2.35B
119.66%2.42B
119.66%2.42B
101.28%2.31B
173.41%2.34B
Shareholders'equity
Share capital
2.27%4.5M
2.27%4.5M
2.27%4.5M
0.00%4.4M
0.00%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
-common stock
2.27%4.5M
2.27%4.5M
2.27%4.5M
0.00%4.4M
0.00%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
46.67%4.4M
Retained earnings
-41.28%-171.8M
2.36%-136.7M
2.36%-136.7M
-62.85%-138.1M
-119.35%-121.3M
-248.42%-121.6M
-82.53%-140M
-82.53%-140M
15.45%-84.8M
52.86%-55.3M
Paid-in capital
5.43%3.31B
2.37%3.2B
2.37%3.2B
2.44%3.18B
3.58%3.16B
390.72%3.14B
395.05%3.12B
395.05%3.12B
405.85%3.1B
419.45%3.05B
Less: Treasury stock
5.25%310.5M
9.26%307.9M
9.26%307.9M
19.43%301.2M
26.13%299.8M
26.01%295M
30.95%281.8M
30.95%281.8M
43.54%252.2M
65.41%237.7M
Gains losses not affecting retained earnings
-13.04%-5.2M
-73.53%-5.9M
-73.53%-5.9M
57.50%-1.7M
103.64%400K
30.30%-4.6M
35.85%-3.4M
35.85%-3.4M
39.39%-4M
-54.93%-11M
Total stockholders'equity
3.83%2.82B
1.81%2.75B
1.81%2.75B
-0.88%2.74B
-0.28%2.74B
641.99%2.72B
702.64%2.7B
702.64%2.7B
728.43%2.77B
753.96%2.75B
Total equity
3.83%2.82B
1.81%2.75B
1.81%2.75B
-0.88%2.74B
-0.28%2.74B
641.99%2.72B
702.64%2.7B
702.64%2.7B
728.43%2.77B
753.96%2.75B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.83%178M57.67%173.6M57.67%173.6M25.78%164.9M-24.71%123.1M-15.90%104.2M-15.37%110.1M-15.37%110.1M-17.39%131.1M-0.85%163.5M
-Cash and cash equivalents 70.83%178M57.67%173.6M57.67%173.6M25.78%164.9M-24.71%123.1M-15.90%104.2M-15.37%110.1M-15.37%110.1M-17.39%131.1M-0.85%163.5M
Receivables 23.24%414.2M4.83%379.5M4.83%379.5M15.23%360.8M10.06%353.5M148.41%336.1M122.22%362M122.22%362M118.95%313.1M149.57%321.2M
-Accounts receivable 4.56%265.9M3.54%269.4M3.54%269.4M13.78%271.6M3.13%263.6M87.95%254.3M65.31%260.2M65.31%260.2M66.92%238.7M98.60%255.6M
-Notes receivable -----40.83%7.1M-40.83%7.1M------------1,100.00%12M1,100.00%12M--------
-Other receivables 138.51%195.1M14.70%103M14.70%103M19.89%89.2M37.04%89.9M--81.8M1,895.56%89.8M1,895.56%89.8M--74.4M--65.6M
-Recievables adjustments allowances ---46.8M------------------------------------
Prepaid assets ----21.08%42.5M21.08%42.5M------------26.26%35.1M26.26%35.1M--------
Current deferred assets ----27.45%6.5M27.45%6.5M------------37.84%5.1M37.84%5.1M--------
Other current assets 2.57%107.9M-49.31%22M-49.31%22M17.34%113.7M25.93%108.3M29.56%105.2M12.73%43.4M12.73%43.4M54.05%96.9M44.05%86M
Total current assets 28.34%700.1M12.19%633.3M12.19%633.3M18.17%639.4M2.49%584.9M60.25%545.5M54.78%564.5M54.78%564.5M48.41%541.1M61.53%570.7M
Non current assets
Net PPE 1.73%259.2M-3.71%236.2M-3.71%236.2M-4.93%249M14.66%256.6M75.97%254.8M70.82%245.3M70.82%245.3M67.13%261.9M52.97%223.8M
-Gross PPE 1.73%259.2M13.93%524.2M13.93%524.2M-4.93%249M14.66%256.6M75.97%254.8M45.56%460.1M45.56%460.1M-19.93%261.9M-26.09%223.8M
-Accumulated depreciation -----34.08%-288M-34.08%-288M-------------24.52%-214.8M-24.52%-214.8M--------
Goodwill and other intangible assets 13.69%4.68B-5.17%3.94B-5.17%3.94B-3.04%3.99B-2.57%4.06B405.89%4.11B412.94%4.15B412.94%4.15B399.43%4.12B675.06%4.17B
-Goodwill 15.14%3.05B-0.41%2.63B-0.41%2.63B3.14%2.63B3.79%2.65B377.47%2.65B384.81%2.64B384.81%2.64B361.91%2.55B579.31%2.55B
-Other intangible assets 11.07%1.63B-13.46%1.31B-13.46%1.31B-13.08%1.36B-12.59%1.41B466.94%1.46B470.65%1.51B470.65%1.51B475.44%1.57B896.73%1.62B
Non current accounts receivable 10.99%41.4M17.81%37.7M17.81%37.7M22.73%37.8M57.50%37.8M--37.3M--32M--32M--30.8M--24M
Non current deferred assets 14.21%44.2M11.32%41.3M11.32%41.3M13.01%41.7M18.02%40.6M-43.67%38.7M-50.60%37.1M-50.60%37.1M-33.87%36.9M-45.05%34.4M
Other non current assets -10.79%74.4M-18.73%71.6M-18.73%71.6M-14.10%80.4M34.24%93.7M20.17%83.4M97.09%88.1M97.09%88.1M14.15%93.6M-10.40%69.8M
Total non current assets 12.55%5.1B-5.06%4.33B-5.06%4.33B-3.07%4.4B-0.67%4.49B313.09%4.53B324.57%4.56B324.57%4.56B305.79%4.54B448.15%4.52B
Total assets 14.25%5.8B-3.16%4.96B-3.16%4.96B-0.81%5.04B-0.31%5.07B253.17%5.07B256.15%5.12B256.15%5.12B242.53%5.08B332.18%5.09B
Liabilities
Current liabilities
Payables 10.16%27.1M-31.45%23.1M-31.45%23.1M-19.60%20.1M-53.72%26.1M17.14%24.6M90.40%33.7M90.40%33.7M11.11%25M168.57%56.4M
-accounts payable 10.16%27.1M-32.04%22.7M-32.04%22.7M-19.60%20.1M-53.72%26.1M17.14%24.6M88.70%33.4M88.70%33.4M11.11%25M168.57%56.4M
-Other payable ----33.33%400K33.33%400K--------------300K--300K--------
Current accrued expenses 43.68%110.2M34.48%54.6M34.48%54.6M-15.22%60.7M-15.47%74.3M21.17%76.7M19.41%40.6M19.41%40.6M19.93%71.6M64.92%87.9M
Current debt and capital lease obligation 46.17%112.7M5.38%92.1M5.38%92.1M22.33%86M28.73%82M149.51%77.1M122.39%87.4M122.39%87.4M139.93%70.3M28.95%63.7M
-Current debt 56.09%91M4.90%72.8M4.90%72.8M35.35%67M50.84%62.6M233.14%58.3M168.99%69.4M168.99%69.4M182.86%49.5M7.24%41.5M
-Current capital lease obligation 15.43%21.7M7.22%19.3M7.22%19.3M-8.65%19M-12.61%19.4M40.30%18.8M33.33%18M33.33%18M76.27%20.8M107.48%22.2M
Current deferred liabilities -21.27%43.3M-41.47%42.2M-41.47%42.2M-31.61%50.2M8.28%49.7M38.89%55M18.39%72.1M18.39%72.1M23.78%73.4M22.40%45.9M
Other current liabilities ----14.49%7.9M14.49%7.9M------------53.33%6.9M53.33%6.9M--------
Current liabilities 23.23%392M-1.00%346.2M-1.00%346.2M-2.40%337.7M-10.34%325.2M43.61%318.1M38.22%349.7M38.22%349.7M34.42%346M52.52%362.7M
Non current liabilities
Long term debt and capital lease obligation 26.52%2.28B-9.78%1.65B-9.78%1.65B-5.37%1.73B-3.90%1.78B122.71%1.8B126.03%1.83B126.03%1.83B116.74%1.83B227.39%1.85B
-Long term debt 28.27%2.19B-9.36%1.57B-9.36%1.57B-4.75%1.65B-3.30%1.69B127.39%1.71B129.51%1.73B129.51%1.73B121.81%1.73B249.35%1.75B
-Long term capital lease obligation -5.72%87.4M-17.58%77.8M-17.58%77.8M-16.23%83.1M-13.97%89.3M61.50%92.7M76.78%94.4M76.78%94.4M55.00%99.2M58.96%103.8M
Non current deferred liabilities 32.02%277.9M-12.94%191.1M-12.94%191.1M75.00%205.8M88.41%201.6M1,019.68%210.5M858.52%219.5M858.52%219.5M479.31%117.6M552.44%107M
Other non current liabilities -0.80%24.7M0.43%23.2M0.43%23.2M7.59%24.1M39.64%23.6M16.36%24.9M34.30%23.1M34.30%23.1M-21.40%22.4M-52.39%16.9M
Total non current liabilities 26.76%2.58B-10.00%1.86B-10.00%1.86B-0.42%1.96B1.47%2.01B139.90%2.04B143.94%2.07B143.94%2.07B120.57%1.97B219.94%1.98B
Total liabilities 26.28%2.97B-8.70%2.21B-8.70%2.21B-0.72%2.3B-0.36%2.33B119.97%2.35B119.66%2.42B119.66%2.42B101.28%2.31B173.41%2.34B
Shareholders'equity
Share capital 2.27%4.5M2.27%4.5M2.27%4.5M0.00%4.4M0.00%4.4M46.67%4.4M46.67%4.4M46.67%4.4M46.67%4.4M46.67%4.4M
-common stock 2.27%4.5M2.27%4.5M2.27%4.5M0.00%4.4M0.00%4.4M46.67%4.4M46.67%4.4M46.67%4.4M46.67%4.4M46.67%4.4M
Retained earnings -41.28%-171.8M2.36%-136.7M2.36%-136.7M-62.85%-138.1M-119.35%-121.3M-248.42%-121.6M-82.53%-140M-82.53%-140M15.45%-84.8M52.86%-55.3M
Paid-in capital 5.43%3.31B2.37%3.2B2.37%3.2B2.44%3.18B3.58%3.16B390.72%3.14B395.05%3.12B395.05%3.12B405.85%3.1B419.45%3.05B
Less: Treasury stock 5.25%310.5M9.26%307.9M9.26%307.9M19.43%301.2M26.13%299.8M26.01%295M30.95%281.8M30.95%281.8M43.54%252.2M65.41%237.7M
Gains losses not affecting retained earnings -13.04%-5.2M-73.53%-5.9M-73.53%-5.9M57.50%-1.7M103.64%400K30.30%-4.6M35.85%-3.4M35.85%-3.4M39.39%-4M-54.93%-11M
Total stockholders'equity 3.83%2.82B1.81%2.75B1.81%2.75B-0.88%2.74B-0.28%2.74B641.99%2.72B702.64%2.7B702.64%2.7B728.43%2.77B753.96%2.75B
Total equity 3.83%2.82B1.81%2.75B1.81%2.75B-0.88%2.74B-0.28%2.74B641.99%2.72B702.64%2.7B702.64%2.7B728.43%2.77B753.96%2.75B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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