R1 Rcm Inc
General ticker "RCM" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $6.0B
R1 Rcm Inc follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 0.0%: low 14.31$, high 14.31$
Factors to consider:
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [4.92$, 11.54$]
- 2024-12-30 to 2025-12-30 estimated range: [5.34$, 11.44$]
Financial Metrics affecting the RCM estimates:
- Negative: Non-GAAP EPS, $ of 0.01 <= 0.10
- Positive: -0.96 < Investing cash flow per share, $ of -0.25
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.07
- Positive: 1.03 < Operating profit margin, % of 6.56
- Positive: Interest expense per share, $ of 0.30 <= 0.74
- Positive: 1.31 < Industry earnings per price (median), % of 1.35
- Negative: Industry operating cash flow per share per price (median), % of 5.45 <= 6.94
Short-term RCM quotes
Long-term RCM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,474.60MM | $1,806.40MM | $2,254.20MM |
| Operating Expenses | $1,338.40MM | $1,809.20MM | $2,106.30MM |
| Operating Income | $136.20MM | $-2.80MM | $147.90MM |
| Non-Operating Income | $-18.90MM | $-64.00MM | $-126.90MM |
| Interest Expense | $18.90MM | $64.00MM | $126.90MM |
| Income(Loss) | $117.30MM | $-66.80MM | $21.00MM |
| Taxes | $30.00MM | $-3.50MM | $17.70MM |
| Profit(Loss) | $87.30MM | $-63.30MM | $3.30MM |
| Stockholders Equity | $336.70MM | $2,702.50MM | $2,751.40MM |
| Inventory | $0.00MM | $0.00MM | $0.00MM |
| Assets | $1,438.10MM | $5,121.80MM | $4,960.20MM |
| Operating Cash Flow | $264.80MM | $-9.90MM | $340.10MM |
| Investing Cash Flow | $-340.40MM | $-949.50MM | $-102.80MM |
| Financing Cash Flow | $31.40MM | $943.00MM | $-173.90MM |
| Earnings Per Share* | $0.33 | $-0.16 | $0.01 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.