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R1 RCM Inc (RCM) Stock Balance Sheet

NASDAQ:RCM - Nasdaq - US77634L1052 - Common Stock - Currency: USD

14.31  +0.01 (+0.07%)

After market: 14.33 +0.02 (+0.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RCM Cash Equivalents ChartRCM Cash Equivalents over time chart
167.30M173.60M110.10M130.10M173.80M
Marketable Securities
RCM Marketable Securities ChartRCM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RCM Receivables ChartRCM Receivables over time chart
456.20M370.90M356.10M157.40M122.20M
Other Current Assets
RCM Other Current Assets ChartRCM Other Current Assets over time chart
145.40M88.80M98.30M77.20M59.40M
Total Current Assets
RCM Total Current Assets ChartRCM Total Current Assets over time chart
768.90M633.30M564.50M364.70M355.40M
 
Non-Current Assets
PPE Net
RCM PPE Net ChartRCM PPE Net over time chart
281.10M236.20M245.30M143.60M151.50M
Goodwill
RCM Goodwill ChartRCM Goodwill over time chart
3.05B2.63B2.66B554.70M375.30M
Intangibles
RCM Intangibles ChartRCM Intangibles over time chart
1.51B1.31B1.51B265.40M171.10M
Other Non-Current Assets
RCM Other Non-Current Assets ChartRCM Other Non-Current Assets over time chart
101.60M112.90M125.30M120.90M135.70M
Total Non-Current Assets
RCM Total Non-Current Assets ChartRCM Total Non-Current Assets over time chart
4.98B4.33B4.58B1.08B833.60M
 
TOTAL ASSETS
RCM TOTAL ASSETS ChartRCM TOTAL ASSETS over time chart
5.75B4.96B5.14B1.45B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCM Short Term Debt ChartRCM Short Term Debt over time chart
0.005.80M15.50M8.30M1.90M
Current Portion Of LT Debt.
RCM Current Portion Of LT Debt. ChartRCM Current Portion Of LT Debt. over time chart
72.80M67.00M53.90M17.50M32.30M
Accrued Expenses
RCM Accrued Expenses ChartRCM Accrued Expenses over time chart
262.10M205.70M182.10M161.30M121.90M
Accounts Payable
RCM Accounts Payable ChartRCM Accounts Payable over time chart
34.40M22.70M33.40M17.70M18.20M
Other Current Liabilities
RCM Other Current Liabilities ChartRCM Other Current Liabilities over time chart
60.30M45.00M64.90M49.40M32.00M
Total Current Liabilities
RCM Total Current Liabilities ChartRCM Total Current Liabilities over time chart
429.60M346.20M349.80M254.20M206.30M
 
Non-Current Liabilities
Long Term Debt
RCM Long Term Debt ChartRCM Long Term Debt over time chart
2.14B1.57B1.73B754.90M519.70M
Deferred Taxes/Income
RCM Deferred Taxes/Income ChartRCM Deferred Taxes/Income over time chart
243.50M176.60M200.70M4.20MN/A
Other Non-Current Liabilities
RCM Other Non-Current Liabilities ChartRCM Other Non-Current Liabilities over time chart
128.40M115.50M136.20M93.50M123.60M
Total Non-Current Liabilities
RCM Total Non-Current Liabilities ChartRCM Total Non-Current Liabilities over time chart
2.51B1.86B2.07B848.40M643.30M
 
TOTAL LIABILITIES
RCM TOTAL LIABILITIES ChartRCM TOTAL LIABILITIES over time chart
2.94B2.21B2.42B1.10B849.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCM Retained Earnings ChartRCM Retained Earnings over time chart
-199.30M-136.70M-121.90M-64.30M-161.50M
Additional Paid In Capital
RCM Additional Paid In Capital ChartRCM Additional Paid In Capital over time chart
3.33B3.20B3.12B628.50M393.70M
Common Shares
RCM Common Shares ChartRCM Common Shares over time chart
4.50M4.50M4.40M3.00M252.90M
Treasury Stock
RCM Treasury Stock ChartRCM Treasury Stock over time chart
-317.50M-307.90M-281.80M-215.20M-139.20M
Other Shareholders' Equity
RCM Other Shareholders' Equity ChartRCM Other Shareholders' Equity over time chart
-11.30M-5.90M-3.40M-5.30M-6.50M
Shares Outstanding
RCM Shares Outstanding ChartRCM Shares Outstanding over time chart
422.12M420.20M416.60M278.20M121.10M
Tangible Book Value per Share
RCM Tangible Book Value per Share ChartRCM Tangible Book Value per Share over time chart
-4.13-2.83-3.49-1.70-3.79
Total Shareholders' Equity
RCM Total Shareholders' Equity ChartRCM Total Shareholders' Equity over time chart
2.81B2.75B2.72B346.70M339.40M
 
TOTAL LIABILITIES AND EQUITY
RCM TOTAL LIABILITIES AND EQUITY ChartRCM TOTAL LIABILITIES AND EQUITY over time chart
5.75B4.96B5.14B1.45B1.19B
 
Statistics
Debt/Equity
RCM Debt/Equity ChartRCM Debt/Equity over time chart
0.760.570.642.201.54
Current Ratio
RCM Current Ratio ChartRCM Current Ratio over time chart
1.791.831.611.431.72
Return On Assets (ROA)
RCM Return On Assets (ROA) ChartRCM Return On Assets (ROA) over time chart
-1.06%0.07%-1.12%-34.16%3.99%
Return On Equity (ROE)
RCM Return On Equity (ROE) ChartRCM Return On Equity (ROE) over time chart
-2.18%0.12%-2.12%-142.80%13.97%
Return On Invested Capital (ROIC)
RCM Return On Invested Capital (ROIC) ChartRCM Return On Invested Capital (ROIC) over time chart
2.95%4.46%2.94%12.14%11.55%
Return On Invested Capital Ex Cash (ROICexc)
RCM Return On Invested Capital Ex Cash (ROICexc) ChartRCM Return On Invested Capital Ex Cash (ROICexc) over time chart
3.05%4.64%3.01%13.62%14.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.25%40.73%27.02%57.72%43.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

RCM Balance Sheet - Short Vs Long Term ChartRCM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B