R1 RCM Inc.
RCM · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,981,174 | $5,291,932 | $5,280,565 | $4,433,486 |
| - Cash | $167,300 | $163,000 | $178,000 | $173,600 |
| + Debt | $2,314,400 | $2,369,300 | $2,389,700 | $1,740,400 |
| Enterprise Value | $8,128,274 | $7,498,232 | $7,492,265 | $6,000,286 |
| Revenue | $656,800 | $627,900 | $603,900 | $575,100 |
| % Growth | 4.6% | 4% | 5% | – |
| Gross Profit | $111,300 | $121,000 | $106,300 | $133,500 |
| % Margin | 16.9% | 19.3% | 17.6% | 23.2% |
| EBITDA | $98,300 | $109,500 | $85,900 | $121,800 |
| % Margin | 15% | 17.4% | 14.2% | 21.2% |
| Net Income | -$19,900 | -$7,600 | -$35,100 | $1,400 |
| % 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 | $89,100 | $36,800 | $46,700 | $118,800 |
| Capital Expenditures | -$28,800 | -$30,400 | -$24,400 | -$21,400 |
| Free Cash Flow | $60,300 | $6,400 | $22,300 | $97,400 |