R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,981 | $5,292 | $5,281 | $4,433 |
| - Cash | $167 | $163 | $178 | $174 |
| + Debt | $2,314 | $2,369 | $2,390 | $1,740 |
| Enterprise Value | $8,128 | $7,498 | $7,492 | $6,000 |
| Revenue | $657 | $628 | $604 | $575 |
| % Growth | 4.6% | 4% | 5% | – |
| Gross Profit | $111 | $121 | $106 | $134 |
| % Margin | 16.9% | 19.3% | 17.6% | 23.2% |
| EBITDA | $98 | $110 | $86 | $122 |
| % Margin | 15% | 17.4% | 14.2% | 21.2% |
| Net Income | -$20 | -$8 | -$35 | $1 |
| % Margin | -3% | -1.2% | -5.8% | 0.2% |
| EPS Diluted | -0.047 | -0.018 | -0.084 | 0.003 |
| % Growth | -161.7% | 78.4% | -2,793.5% | – |
| Operating Cash Flow | $89 | $37 | $47 | $119 |
| Capital Expenditures | -$29 | -$30 | -$24 | -$21 |
| Free Cash Flow | $60 | $6 | $22 | $97 |