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 | -2.78% | 28.61% | 66.67% | 57.67% | 30.56% |
| Total Receivables | 26.26% | 29.39% | 23.24% | 4.83% | 15.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.58% | 30.80% | 2.50% | 21.08% | 48.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -90.91% | -34.21% | -- |
| Total Current Assets | 20.25% | 29.20% | 28.32% | 12.19% | 18.17% |
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| Total Current Assets | 20.25% | 29.20% | 28.32% | 12.19% | 18.17% |
| Net Property, Plant & Equipment | 12.89% | 2.53% | 1.73% | -3.71% | -4.93% |
| Long-term Investments | 15.83% | 15.84% | 15.92% | -0.41% | 3.14% |
| Goodwill | 15.83% | 15.84% | 15.92% | -0.41% | 3.14% |
| Total Other Intangibles | 10.75% | 10.91% | 11.07% | -13.39% | -13.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.03% | -12.35% | 0.38% | -1.79% | 1.38% |
| Total Assets | 14.07% | 14.28% | 14.65% | -3.16% | -0.81% |
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| Total Accounts Payable | 71.14% | 68.20% | 10.16% | -32.04% | -19.60% |
| Total Accrued Expenses | 32.12% | 39.77% | 29.43% | 18.72% | 2.90% |
| Short-term Debt | -- | -- | -- | -62.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.05% | 38.05% | 46.17% | 20.03% | 22.33% |
| Total Finance Division Other Current Liabilities | 19.64% | -39.39% | -21.27% | -46.68% | -32.44% |
| Total Other Current Liabilities | 19.64% | -39.39% | -21.27% | -46.68% | -32.44% |
| Total Current Liabilities | 27.21% | 26.48% | 23.23% | -1.00% | -2.40% |
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| Total Current Liabilities | 27.21% | 26.48% | 23.23% | -1.00% | -2.40% |
| Long-Term Debt | 29.81% | 28.47% | 28.27% | -9.36% | -4.75% |
| Short-term Debt | -- | -- | -- | -62.58% | -- |
| Capital Leases | -1.08% | -7.05% | -5.72% | -17.58% | -16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.01% | 29.03% | 29.21% | -11.67% | 64.21% |
| Total Liabilities | 27.93% | 26.89% | 26.34% | -8.70% | -0.72% |
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| Common Stock & APIC | 4.86% | 5.03% | 5.43% | 2.37% | 2.43% |
| Retained Earnings | -44.32% | -28.69% | -24.13% | 2.36% | -62.85% |
| Treasury Stock & Other | -8.55% | -7.95% | -5.37% | -10.03% | -18.23% |
| Total Common Equity | 2.47% | 3.49% | 4.47% | 1.81% | -0.88% |
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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 | 2.47% | 3.49% | 4.47% | 1.81% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47% | 3.49% | 4.47% | 1.81% | -0.88% |
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