R1 RCM Inc.
RCM
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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