R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,424 | $3,858 | $6,785 | $2,780 |
| - Cash | $174 | $110 | $130 | $174 |
| + Debt | $1,740 | $1,899 | $839 | $635 |
| Enterprise Value | $5,991 | $5,647 | $7,494 | $3,241 |
| Revenue | $2,254 | $1,806 | $1,475 | $1,271 |
| % Growth | 24.8% | 22.5% | 16% | – |
| Gross Profit | $485 | $361 | $312 | $250 |
| % Margin | 21.5% | 20% | 21.1% | 19.6% |
| EBITDA | $426 | $169 | $223 | $212 |
| % Margin | 18.9% | 9.4% | 15.1% | 16.7% |
| Net Income | $3 | -$58 | $87 | $115 |
| % Margin | 0.1% | -3.2% | 5.9% | 9.1% |
| EPS Diluted | 0.007 | -0.16 | 0.33 | 0.66 |
| % Growth | 104.6% | -148.5% | -50% | – |
| Operating Cash Flow | $340 | -$10 | $265 | $62 |
| Capital Expenditures | -$103 | -$94 | -$52 | -$49 |
| Free Cash Flow | $238 | -$103 | $213 | $13 |