R1 RCM Inc.

NASDAQ
RCM
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Healthcare

Reporting R1 RCM Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6654 0.32 0.2295 0.4763 0.8825 2.26 7.03 5.97 6.59 6.81 4.55 49.50
Выручка, млрд $
0.117 0.593 0.45 0.8685 1.19 1.27 1.47 1.81 2.25 2.25 1.60 13.59
Чистая прибыль, млрд $
-0.084 0.177 -0.058 -0.0453 0.012 0.1171 0.0972 -0.0576 0.0033 0.0033 0.0344 -22.76
EV, млрд $
1.15 1.75 4.65 7.43 5.63 6.4 6.4 5.17 29.61
EBIT, млрд $
-0.1174 0.2979 -0.0275 -0.083 0.1127 0.08 0.1457 0.003 0.158 0.2407 0.0999 6.99
EBITDA, млрд $
-0.1274 0.329 -0.011 -0.0442 0.1684 0.1487 0.2232 0.175 0.4363 0.519 0.2303 20.97
OIBDA, млрд $
0.2691 0.1765 0.2816 0.2356 0.5809 0.3087 16.64
Баланс стоимость, млрд $
-0.4818 -0.3047 -0.2445 0.0063 0.0181 0.3394 0.3467 2.72 2.75 2.75 1.23 173.11
FCF, млрд $
-0.045 -0.099 -0.012 -0.0152 0.0529 0.0125 0.2131 -0.1034 0.2376 0.2376 0.0825 35.04
Операционный денежный поток, млрд $
-0.0238 -0.0869 0.0209 0.0183 0.1139 0.0618 0.2648 -0.0099 0.3401 0.3401 0.1541 24.46
Операционная прибыль, млрд $
-0.127 0.319 -0.023 -0.0304 0.1127 0.08 0.1457 0.003 0.1479 0.1479 0.0979 5.59
Операционные расходы, млрд $
0.075 0.0741 0.0563 0.0979 0.1044 0.1024 0.12 0.1748 0.3366 0.22 0.1676 26.38
CAPEX, млрд $
0.021 0.013 0.034 0.0335 0.061 0.0493 0.0517 0.0935 0.1025 0.1025 0.0716 10.94


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1035 0.1812 0.1649 0.0628 0.092 0.1738 0.1301 0.1101 0.1736 0.1736 0.1359 13.54
Short Term Investments $
0.193 0.005 0.001 0.0377 0.0295 0.0592 -33.52
Total Receivables $
0.0102 0.0058 0.0236 0.1014 0.0831 0.1222 0.1574 0.3441 0.3795 0.3795 0.2173 35.49
Total Current Assets $
0.1267 0.2046 0.2023 0.1968 0.2167 0.3554 0.3647 0.5645 0.6333 0.6333 0.4269 23.92
Чистые активы, млрд $
-0.2133 0.1593 0.2227 0.1968 0.2167 0.3554 0.3647 0.2453 0.5455 0.5645 0.3455 20.28
Активы, млрд $
0.4603 0.4151 0.336 0.8075 0.9291 1.19 1.45 5.14 4.96 4.96 2.73 39.79
Short Term Debt $
0.0707 0.0027 0.0291 0.0445 0.031 0.0719 0.0921 0.0921 0.0537 25.91
Long Term Debt $
0.356 0.3383 0.5197 0.7549 1.73 1.57 1.57 0.9826 35.93
Задолженность, млрд $
0.6736 0.2558 0.3026 0.8012 0.911 0.8496 1.1 2.42 2.21 2.21 1.50 19.39
Чистый долг, млрд $
-0.1035 -0.1812 -0.1649 0.2959 0.3575 0.4614 0.7092 1.79 1.57 1.57 0.9776 34.44
Долг, млрд $
0.3587 0.4495 0.6352 0.8393 1.9 1.74 1.66 1.11 31.09
Interest income $
0.000231 0.000297 0.0002 0.0263 0.0291 0.0112 163.06
Расходы на обслуживание долга $
0.000231 0.000297 0.0002 0.0263 0.1029 0.0173 0.0189 0.064 0.1269 0.1269 0.0660 4.28
Чист. проц. доходы, млрд $
0.000297 0.0002 0.0263 0.0291 -0.0173 -0.0189 -0.064 -0.124 -0.0390 -233.63
Goodwill $
0.0005 0.0005 0.000162 0.004 0.2548 0.2532 0.3753 0.5547 2.66 2.63 1.29 59.70
Амортизация, млрд $
0.0085 0.0102 0.0163 0.0388 0.0557 0.0687 0.0775 0.172 0.2783 0.2783 0.1304 37.95
Себестоимость, млрд $
0.169 0.1997 0.4163 0.7706 0.9878 1.02 1.16 1.45 1.77 1.77 1.28 12.37
Товарно материальные запасы $
0.0011 0.0038 0.0006 0.0018 0 0 0 0 0 0.0582 0.0018 13.10


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.87 0.65 -0.75 -0.4188 0.1076 0.6708 0.3652 -0.1635 0.0073 0.0073 0.1975 -41.61
Цена акции ао 2.25 4.41 7.95 12.98 24.02 14.2 10.57 42 52 52 28.56 16.70
Число акций ао, млн 97 100 102 108 111 174 266 352.34 454.09 454.09 271.49 32.55
FCF/акцию -0.4648 -0.995 -0.1245 -0.1405 0.4744 0.0716 0.8006 -0.2935 0.5232 0.5232 0.3153 1.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.5 111.18 -726.29 -228.21 98.36 65.51 28.33 -3.76 0.1206 0.1199 17.60 37.71 -73.84
ROA, % -18.59 14.95 -20.37 -7.92 1.38 11.06 7.37 -1.75 0.0653 0.0665 5.71 3.63 -45.67
ROIC, % 36.85 118.84 -726.29 -17.01 -2.09 10.82 -50.08 -1.22 0.1042 10.95 17.65 -8.4932 -154.90
ROS, % -6.07 -6.53 0.83 10.68 9.88 -3.19 0.1464 0.1464 0.1464 0.1464 13.36 1.43 -56.93
ROCE, % -2415.28 -82.34 -13.58 16.18 8.14 12.19 0.0626 3.42 8.75 8.75 9.72 6.51 1.46
Ebit margin, % 9.5 10.68 9.88 0.1661 7.01 10.68 10.68 18.53 7.68 0.00
Рентаб EBITDA, % 52.04 -2.45 -5.09 14.2 11.7 15.14 9.69 19.35 23.02 23.02 26.10 15.78 14.49
Чистая рентаб, % -108.1 53.8 -5.1 -5.22 1.01 9.21 6.59 -3.19 0.1464 0.1464 13.36 2.75 -32.04
Operation Margin, % -5.07 -0.46 7.09 11.59 9.88 0.1661 6.56 6.56 6.56 6.56 16.64 5.95 -7.86
Чистая процентная маржа, % 25.77 -37.89 -71.87 11.04 -17.01 -7.42 -0.73 3.73 -33.58 6.64 24.17 -11.0020 14.57
Доходность FCF, % 5.91 -6.78 -31.09 -5.53 -1.79 4.33 0.5019 3.37 -1.42 3.6 2.08 -3.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-7.89 3.3 -3.88 -56.27 115.87 35.81 69.17 57 1464.11 1464.11 69.28 348.39 66.08
P/BV
-1.5 -9.6 6.1 135.48 76.82 12.35 19.39 1.41 1.76 1.76 8.88 22.35 -53.01
P/S
3.2 0.4 1.1 0.9827 1.17 3.3 4.56 2.13 2.14 2.14 8.07 2.66 12.84
P/FCF
-111.33 -167.69 78.67 616.1 38.45 -70.34 -65.86 28.66 28.66 28.66 8.97 -8.0860 -5.71
E/P
-0.1718 -0.0532 0.0098 0.0463 0.0138 -0.0079 0.000501 0.000485 0.000485 0.000485 0.03 0.0015 -48.81
EV/EBIT
15.51 34.3 51.44 1876.43 40.5 26.58 26.58 26.58 88.62 404.31 -12.37
EV/EBITDA
-7.24 1.75 -25.93 -26 10.38 31.3 33.3 32.17 14.67 12.33 53.93 24.36 7.16
EV/S
1.32 1.26 2.27 4.73 3.12 2.84 2.84 2.84 2.84 8.39 3.27 -9.70
EV/FCF
-75.49 28.29 230.48 32.74 -54.44 26.93 26.93 26.93 26.93 21.66 11.82 -3.83
Debt/EBITDA
9.2 2.67 4.27 3.76 10.85 3.99 3.2 3.2 3.2 2.61 5.00 -3.17
Netdebt/Ebitda
14.99 -16.53 4 2.1 3.25 10.22 3.59 3.02 3.02 3.02 0.49 4.62 -1.46
Debt/Ratio
0.34 0.73 0.73 0.93 0.76 0.3695 0.3509 0.3352 0.3352 0.3352 0.24 0.4302 -15.10
Debt/Equity
0.51 2.76 2.76 12.53 3.18 0.698 0.6326 2.95 0.8028 0.8028 1.91 1.65 -24.07
Debt/Net Income
-7.92 30.57 4.9 9 -32.97 527.39 503.82 503.82 503.82 10.75 302.21 123.67
PEG
-11479.49 -11479.49 -51.54 -11479.4900 0.00
Бета
0.8 0.74 0.74 -1.92 0.1611 0.2962 0.2962 0.11 0.0035 -16.73
Индекс Альтмана
7.94 2.92 4.53 5.6 7.99 7.85 2.12 2.43 2.43 2.43 12.59 4.56 -21.18


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.0149 0.3629 0.0137 0.005 0.0089 0.0026 0.0013 0.0013 0.0038 -23.62
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
1206.84 102.41 -801.1 114.17 4.27 10.19 -2.26 39.39 39.39 155.02 33.15 -19.17


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1962 0.2325 0.2063 1.69
CAPEX/Выручка, %
5.14 3.88 3.51 5.18 4.55 -2.41
Персонал, чел
15 000 20 800 27 200 29 400 18.32