R1 RCM
RCM · NASDAQ
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Key indicators
RCM profitability and balance sheet ratios
EPS -$0.0471 in Q3 FY24, down 1782.1% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$0.089 |
| Q1 FY23 | $0.0007 |
| Q2 FY23 | $0.0007 |
| Q3 FY23 | $0.0028 |
| Q4 FY23 | $0.0031 |
| Q1 FY24 | -$0.0835 |
| Q2 FY24 | -$0.018 |
| Q3 FY24 | -$0.0471 |
Where the money went
Q3 FY24, from revenue to net income
R1 RCM brought in $656.8M of revenue in Q3 FY24, +14.7% on a year earlier. It made a net loss of $19.9M.
- Revenue
- $656.8M
- Costs, expenses and taxes
- $676.7M
- Net income
- −$19.9M
- Net margin
- -3.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Revenue | $603.9M | $627.9M | $656.8M |
| Gross profit | $106.3M | $121.6M | $111.3M |
| Operating income | $8.0M | $29.1M | $15.8M |
| Net income | −$35.1M | −$7.6M | −$19.9M |
| Diluted EPS | -$0.08 | -$0.02 | -$0.05 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| Total assets | $5.8B | $5.8B | $5.7B |
| Total liabilities | $3.0B | $3.0B | $2.9B |
| Shareholder equity | $2.8B | $2.8B | $2.8B |
| Cash and short-term investments | $0.2B | $0.2B | $0.2B |
| Total debt | $2.3B | $2.3B | $2.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY24 | Q2 FY24 | Q3 FY24 |
|---|---|---|---|
| Operating cash flow | $46.7M | $36.8M | $89.1M |
| Investing cash flow | −$698.4M | −$26.4M | −$27.9M |
| Financing cash flow | $656.1M | −$24.9M | −$56.9M |
| Capital expenditure | −$24.4M | −$30.4M | −$28.8M |
| Free cash flow | $22.3M | $6.4M | $60.3M |
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