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R1 RCM Inc. (RCM)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 869 | 1,186 | 1,271 | 1,475 | 1,806 | 2,254 | 2,464 |
| Operating profit | $m | 148 | 136 | |||||
| Net profit | $m | -45 | 12 | 115 | 87 | -58 | 3 | -61 |
| EPS reported | $ | 0.01 | -0.15 | |||||
| Operating cashflow per share | $ | 0.81 | 0.81 | |||||
| Capex per share | $ | 0.24 | 0.24 | |||||
| FCF per share | $ | 0.57 | 0.57 | |||||
| Free cash flow | $m | 238 | 186 | |||||
| Net debt | $m | 1,470 | 2,042 | |||||
| Book value equity | $m | 2,751 | 2,811 | |||||
| Book value per share | $ | 6.06 | 6.66 | |||||
| Number of shares | m | 454.09 | 422.1 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.61 | 2.15 | |||||
| P/S LTM | x | 1.96 | 2.45 | |||||
| P/FCF LTM | x | 18.62 | 32.43 | |||||
| EV/EBITDA LTM | x | 14.06 | 19.46 | |||||
| EV/Sales LTM | x | 2.66 | 3.28 | |||||
| Earnings Yield LTM | % | 0.07% | 0.06% | |||||
| FCF Yield | % | 5.37% | 3.08% | |||||
| Quality | ||||||||
| ROE | % | 0.12% | 0.12% | |||||
| ROIC | % | 0.49% | 0.49% | |||||
| Operating margin | % | 6.56% | 6.56% | |||||
| Gross margin | % | 21.49% | 21.49% | |||||
| FCF/Sales | % | 10.54% | 10.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.79% | +11.38% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | +23.53% | |||||
| Operating Profit Growth | % | +4830.0% | -4.01% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | -26.28% | |||||
| FCF/Debt | x | 0.14 | 0.08 | |||||
| Net Debt/EBITDA | x | 3.68 | 3.68 | |||||
| EBIT/Net interest | x | 1.17 | 1.17 | |||||
| Net debt/market cap | % | 33.22% | 33.79% | |||||
| Net debt/Equity | x | 0.53 | 0.73 | |||||
| Gross debt/equity | x | 0.63 | 0.82 | |||||
Company overview
R1 RCM Inc. leverages technology to provide solutions that both optimize the patient experience and bolster the financial performance of hospitals, health systems, and medical groups. Its core offering is comprehensive revenue cycle management (RCM), meticulously designed to address the entire spectrum of financial complexities faced by healthcare providers. Beyond this holistic approach, R1 RCM also delivers flexible, specialized solutions. These encompass physician advisory services, guiding healthcare organizations on compliant classification of hospital visits (in-patient versus out-patient observation) for billing purposes. Additional modular services include: Practice management: Offering administrative and operational support to streamline patient care, alongside outsourcing of non-essential functions. Revenue integrity: Encompassing critical elements like accurate charge capture, meticulous maintenance of the charge description master, and strategic pricing services. Coding management: Featuring business intelligence and analytical insights, human capital management, robust accountability frameworks, and quality assurance programs. Patient experience enhancements. Business office support. Furthermore, the company provides cloud-based (SaaS) platforms for scheduling and improving patient access. R1 RCM Inc. was established in 2003 and is headquartered in Murray, Utah.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
R1 RCM Inc. (RCM)
R1 RCM Inc. leverages technology to provide solutions that both optimize the patient experience and bolster the financial performance of hospitals, health systems, and medical groups. Its core offering is comprehensive revenue cycle management (RCM), meticulously designed to address the entire spectrum of financial complexities faced by healthcare providers. Beyond this holistic approach, R1 RCM also delivers flexible, specialized solutions. These encompass physician advisory services, guiding healthcare organizations on compliant classification of hospital visits (in-patient versus out-patient observation) for billing purposes. Additional modular services include: Practice management: Offering administrative and operational support to streamline patient care, alongside outsourcing of non-essential functions. Revenue integrity: Encompassing critical elements like accurate charge capture, meticulous maintenance of the charge description master, and strategic pricing services. Coding management: Featuring business intelligence and analytical insights, human capital management, robust accountability frameworks, and quality assurance programs. Patient experience enhancements. Business office support. Furthermore, the company provides cloud-based (SaaS) platforms for scheduling and improving patient access. R1 RCM Inc. was established in 2003 and is headquartered in Murray, Utah.
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