R1 RCM Inc.
RCM · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $4,424,469 | $3,858,099 | $6,785,019 | $2,779,826 |
| - Cash | $173,600 | $110,100 | $130,100 | $173,800 |
| + Debt | $1,740,400 | $1,898,900 | $839,300 | $635,200 |
| Enterprise Value | $5,991,269 | $5,646,899 | $7,494,219 | $3,241,226 |
| Revenue | $2,254,200 | $1,806,400 | $1,474,600 | $1,270,800 |
| % Growth | 24.8% | 22.5% | 16% | – |
| Gross Profit | $484,500 | $361,300 | $311,800 | $249,700 |
| % Margin | 21.5% | 20% | 21.1% | 19.6% |
| EBITDA | $426,200 | $169,200 | $223,200 | $211,700 |
| % Margin | 18.9% | 9.4% | 15.1% | 16.7% |
| Net Income | $3,300 | -$57,600 | $87,300 | $115,200 |
| % 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 | $340,100 | -$9,900 | $264,800 | $61,800 |
| Capital Expenditures | -$102,500 | -$93,500 | -$51,700 | -$49,300 |
| Free Cash Flow | $237,600 | -$103,400 | $213,100 | $12,500 |