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 | -0.87% | -7.95% | 8.01% | -1.36% | 31.15% |
| Total Receivables | -0.13% | 10.43% | 9.14% | 4.89% | 2.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.01% | 27.87% | 131.29% | -58.17% | 5.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.73% | -- | -- |
| Total Current Assets | 1.75% | 7.94% | 10.55% | -0.95% | 9.32% |
|
|
|||||
| Total Current Assets | 1.75% | 7.94% | 10.55% | -0.95% | 9.32% |
| Net Property, Plant & Equipment | 6.84% | 1.50% | 9.74% | -5.14% | -2.96% |
| Long-term Investments | -0.01% | -0.11% | 15.97% | 0.00% | 0.00% |
| Goodwill | -0.01% | -0.11% | 15.97% | 0.00% | 0.00% |
| Total Other Intangibles | -3.74% | -3.63% | 23.44% | -3.29% | -3.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -7.70% | 10.92% | -7.39% | -7.55% |
| Total Assets | -0.50% | -0.29% | 16.83% | -1.59% | -0.32% |
|
|
|||||
| Total Accounts Payable | -21.64% | 61.99% | 19.38% | 12.94% | -22.99% |
| Total Accrued Expenses | 10.58% | 3.64% | 5.24% | 9.55% | 16.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.64% | 0.44% | 30.59% | 0.35% | 4.88% |
| Total Finance Division Other Current Liabilities | 59.95% | -12.93% | 31.61% | -34.72% | -18.97% |
| Total Other Current Liabilities | 59.95% | -12.93% | 31.61% | -34.72% | -18.97% |
| Total Current Liabilities | 4.45% | 4.92% | 13.23% | 2.52% | 3.84% |
|
|
|||||
| Total Current Liabilities | 4.45% | 4.92% | 13.23% | 2.52% | 3.84% |
| Long-Term Debt | -1.68% | -0.75% | 39.42% | -4.59% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | -5.03% | 12.34% | -6.38% | -6.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -3.93% | 41.20% | -6.79% | 2.04% |
| Total Liabilities | -0.67% | -0.45% | 34.53% | -3.83% | -1.48% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.35% | 3.41% | 0.55% | 0.65% |
| Retained Earnings | -11.09% | -4.42% | -25.68% | 1.01% | 0.93% |
| Treasury Stock & Other | -1.73% | -2.38% | -0.61% | -3.60% | -1.17% |
| Total Common Equity | -0.32% | -0.12% | 2.62% | 0.29% | 0.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.32% | -0.12% | 2.62% | 0.29% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -0.12% | 2.62% | 0.29% | 0.68% |
|
|
|||||
