RCM R1 RCM Inc. /DE revenue, earnings and financials

For the quarter ended September 30, 2024, R1 RCM Inc. /DE reported revenue of $657M (up 14.7% from a year earlier), net income of −$19.9M and diluted EPS of −$0.05; over the last four quarters revenue was $2.46B and net income −$61.2M; for the fiscal year ended December 2023 revenue was $2.25B, up 24.8% on the year before.

RCM annual revenue and earnings

• Fiscal year ended Dec 2023: revenue $2.25B, gross profit n/a, operating income $148M, net income $3.30M (margin 0.1%), EPS $0.01
• Fiscal year ended Dec 2022: revenue $1.81B, gross profit n/a, operating income −$2.80M, net income −$63.3M (margin -3.5%), EPS −$0.18
• Fiscal year ended Dec 2021: revenue $1.47B, gross profit n/a, operating income $136M, net income $87.3M (margin 5.9%), EPS −$1.90

RCM quarterly revenue and earnings

• Quarter ended Sep 30, 2024: revenue $657M (up 14.7% year over year), net income −$19.9M, EPS −$0.05
• Quarter ended Jun 30, 2024: revenue $628M (up 12.0% year over year), net income −$7.60M, EPS −$0.02
• Quarter ended Mar 31, 2024: revenue $604M (up 10.7% year over year), net income −$35.1M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $575M (up 7.8% year over year), net income $1.40M, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $573M (up 15.6% year over year), net income $1.30M, EPS $0.00
• Quarter ended Jun 30, 2023: revenue $561M (up 43.1% year over year), net income −$1.00M, EPS $0.00
• Quarter ended Mar 31, 2023: revenue $546M (up 41.5% year over year), net income $1.60M, EPS $0.00
• Quarter ended Dec 31, 2022 (from the annual report): revenue $533M (up 33.7% year over year), net income −$36.6M, EPS −$0.11
• Quarter ended Sep 30, 2022: revenue $496M (up 30.5% year over year), net income −$28.7M, EPS −$0.07
• Quarter ended Jun 30, 2022: revenue $392M (up 10.9% year over year), net income −$27.7M, EPS −$0.09
• Quarter ended Mar 31, 2022: revenue $386M (up 12.6% year over year), net income $29.7M, EPS $0.09
• Quarter ended Dec 31, 2021 (from the annual report): revenue $399M, net income $36.8M, EPS $0.39
• Quarter ended Sep 30, 2021: revenue $380M, net income $8.20M, EPS $0.03
• Quarter ended Jun 30, 2021: revenue $353M, net income $19.3M, EPS $0.06
• Quarter ended Mar 31, 2021: revenue $343M, net income $23.0M, EPS −$2.38

RCM cash flow, buybacks and dividends

• Fiscal year ended Dec 2023: operating cash flow $340M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$9.90M, share buybacks $39.3M
• Fiscal year ended Dec 2021: operating cash flow $257M, share buybacks $56.5M

RCM balance sheet

• Sep 30, 2024: cash $167M, total assets $5.75B, total liabilities $2.94B, shareholders' equity $2.81B, long-term debt $2.14B
• Jun 30, 2024: cash $163M, total assets $5.78B, total liabilities $2.96B, shareholders' equity $2.82B, long-term debt $2.17B
• Mar 31, 2024: cash $178M, total assets $5.80B, total liabilities $2.97B, shareholders' equity $2.82B, long-term debt $2.19B
• Dec 31, 2023: cash $174M, total assets $4.96B, total liabilities $2.21B, shareholders' equity $2.75B, long-term debt $1.57B
• Sep 30, 2023: cash $165M, total assets $5.04B, total liabilities $2.30B, shareholders' equity $2.74B, long-term debt $1.65B
• Jun 30, 2023: cash $123M, total assets $5.06B, total liabilities $2.33B, shareholders' equity $2.73B, long-term debt $1.69B
• Mar 31, 2023: cash $104M, total assets $5.05B, total liabilities $2.35B, shareholders' equity $2.70B, long-term debt $1.71B
• Dec 31, 2022: cash $110M, total assets $5.12B, total liabilities $2.42B, shareholders' equity $2.70B, long-term debt $1.73B

What is RCM's revenue?

R1 RCM Inc. /DE reported $2.46B of revenue over its last four quarters, through September 30, 2024.

Is RCM profitable?

No. R1 RCM Inc. /DE lost $61.2M over the last four quarters.

What is RCM's EPS?

Diluted earnings per share over the last four quarters were −$0.14; −$0.05 in the latest quarter.

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