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  5. R1 RCM Inc.
  6. Financials
    RCM   US7493971052

R1 RCM INC.

(RCM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 8681 4652 8026 038--
Entreprise Value (EV)1 1 1631 7273 1806 7186 7186 038
P/E ratio -13,3x-162x72,8x-24,9x45,1x35,7x
Yield ------
Capitalization / Revenue 1,00x1,24x2,21x4,12x3,57x3,20x
EV / Revenue 1,34x1,46x2,50x4,58x3,97x3,20x
EV / EBITDA 20,4x10,3x13,3x20,0x16,5x12,6x
Price to Book 133x81,8x----
Nbr of stocks (in thousands) 109 130112 865116 662278 870--
Reference price (USD) 7,9513,024,021,721,721,7
Announcement Date 02/22/201902/20/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 8691 1861 2711 4671 6931 884
EBITDA1 57,0168240336406478
Operating profit (EBIT)1 18,257,780,0155221286
Operating Margin 2,10%4,86%6,30%10,6%13,0%15,2%
Pre-Tax Profit (EBT)1 -56,79,80118121187267
Net income1 -45,3-8,70117112167200
Net margin -5,22%-0,73%9,21%7,62%9,84%10,6%
EPS2 -0,60-0,080,33-0,870,480,61
Dividend per Share2 ------
Announcement Date 02/22/201902/20/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 328343353373400406
EBITDA1 62,780,478,883,494,296,9
Operating profit (EBIT)1 11,936,827,637,145,750,5
Operating Margin 3,62%10,7%7,81%9,95%11,4%12,4%
Pre-Tax Profit (EBT)1 63,332,924,227,536,745,5
Net income1 78,625,818,424,530,934,1
Net margin 23,9%7,53%5,21%6,56%7,72%8,39%
EPS2 0,25-2,370,060,080,100,11
Dividend per Share ------
Announcement Date 02/18/202105/04/202108/03/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 296262378680680-
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,19x1,56x1,58x2,02x1,67x-
Free Cash Flow1 -15,252,912,5244273346
ROE (Net Profit / Equities) -32,6%98,4%108%108%--
Shareholders' equity1 139-8,85109103--
ROA (Net Profit / Asset) -1,13%9,84%5,38%---
Assets1 4 002-88,52 176---
Book Value Per Share 0,060,16----
Cash Flow per Share2 ---0,740,98-
Capex1 33,561,049,354,457,360,2
Capex / Sales 3,86%5,14%3,88%3,71%3,39%3,19%
Announcement Date 02/22/201902/20/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 6 037 544 766
Net sales (USD) 1 270 800 000
Number of employees 19 600
Sales / Employee (USD) 64 837
Free-Float 45,9%
Free-Float capitalization (USD) 2 769 681 653
Avg. Exchange 20 sessions (USD) 24 815 624
Average Daily Capital Traded 0,41%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA