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R1 RCM (RCM)
NASDAQ:RCM
Holding RCM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 656.80M | $ 627.90M | $ 603.90M | $ 575.10M | $ 572.80M |
| Gross Profit | $ 111.30M | $ 121.60M | $ 106.30M | $ 133.50M | $ 125.30M |
| EBIT | $ -27.40M | $ -14.50M | $ -33.30M | - | $ 9.10M |
| EBITDA | $ 57.80M | $ 68.60M | $ 46.80M | - | $ 81.40M |
| Net Income Common Stockholders | $ -19.90M | $ -7.60M | $ -35.10M | $ 2.70M | $ 1.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.30M | $ 163.00M | $ 178.00M | $ 173.60M | $ 164.90M |
| Total Assets | $ 5.75B | $ 5.78B | $ 5.80B | $ 4.96B | $ 5.04B |
| Total Debt | $ 2.31B | $ 2.37B | $ 2.39B | $ 1.73B | $ 1.82B |
| Net Debt | $ 2.15B | $ 2.21B | $ 2.21B | $ 1.56B | $ 1.65B |
| Total Liabilities | $ 2.94B | $ 2.91B | $ 2.97B | $ 2.21B | $ 2.30B |
| Stockholders Equity | $ 2.81B | $ 2.82B | $ 2.82B | $ 2.75B | $ 2.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 60.30M | $ 6.40M | $ 22.30M | - | $ 76.80M |
| Operating Cash Flow | $ 89.10M | $ 36.80M | $ 46.70M | $ 118.80M | $ 109.20M |
| Investing Cash Flow | $ -27.90M | $ -26.40M | $ -698.40M | $ -27.20M | $ -28.40M |
| Financing Cash Flow | $ -56.90M | $ -24.90M | $ 656.10M | $ -83.40M | $ -38.40M |