D
R1 RCM Inc. RCM
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 171.10M 172.60M 187.50M 173.60M 176.00M
Total Receivables 456.80M 457.40M 414.20M 379.50M 361.80M
Inventory -- -- -- -- --
Prepaid Expenses 140.80M 125.70M 98.30M 42.50M 101.60M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 200.00K -- 100.00K 37.70M --
Total Current Assets 768.90M 755.70M 700.10M 633.30M 639.40M

Total Current Assets 768.90M 755.70M 700.10M 633.30M 639.40M
Net Property, Plant & Equipment 281.10M 263.10M 259.20M 236.20M 249.00M
Long-term Investments 3.05B 3.05B 3.05B 2.63B 2.63B
Goodwill 3.05B 3.05B 3.05B 2.63B 2.63B
Total Other Intangibles 1.51B 1.57B 1.63B 1.32B 1.36B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 144.90M 146.20M 158.40M 142.80M 154.20M
Total Assets 5.75B 5.78B 5.80B 4.96B 5.04B

Total Accounts Payable 34.40M 43.90M 27.10M 22.70M 20.10M
Total Accrued Expenses 239.40M 216.50M 208.90M 198.50M 181.20M
Short-term Debt -- -- -- 5.80M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 95.50M 113.20M 112.70M 86.30M 86.00M
Total Finance Division Other Current Liabilities 60.30M 37.70M 43.30M 32.90M 50.40M
Total Other Current Liabilities 60.30M 37.70M 43.30M 32.90M 50.40M
Total Current Liabilities 429.60M 411.30M 392.00M 346.20M 337.70M

Total Current Liabilities 429.60M 411.30M 392.00M 346.20M 337.70M
Long-Term Debt 2.14B 2.17B 2.19B 1.57B 1.65B
Short-term Debt -- -- -- 5.80M --
Capital Leases 82.20M 83.00M 87.40M 77.80M 83.10M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 289.70M 290.70M 302.60M 214.30M 229.90M
Total Liabilities 2.94B 2.96B 2.97B 2.21B 2.30B

Common Stock & APIC 3.34B 3.32B 3.31B 3.20B 3.18B
Retained Earnings -199.30M -179.40M -171.80M -136.70M -138.10M
Treasury Stock & Other -328.80M -323.20M -315.70M -313.80M -302.90M
Total Common Equity 2.81B 2.82B 2.82B 2.75B 2.74B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.81B 2.82B 2.82B 2.75B 2.74B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.81B 2.82B 2.82B 2.75B 2.74B

Weiss Ratings