R1 RCM Inc.
R1 RCM Inc. provides technology-driven solutions that transform the patient experience and financial performance of hospitals, health systems, and medical groups. It offers end-to-end revenue cycle management (RCM) services, which address the spectrum of…
Medical - Healthcare Information Services
US, Murray [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.50 | 21.11 | 23.70 | -161.11 | 63.00 | 13.32 | -44.13 | 66.30 | 7.45 | 11.27 | 16.72 | 19.65 | 21.14 | 20.00 | 21.49 | |
| Profit Margin | 2.86 | 2.08 | 3.53 | -165.72 | 25.77 | -37.89 | -71.87 | 29.88 | -13.07 | -5.22 | 1.01 | 9.07 | 5.92 | -3.19 | 0.15 | |
| Operating Margin | 3.44 | 3.68 | 5.82 | -260.02 | 40.43 | -61.22 | -116.04 | 50.27 | -6.11 | -3.50 | 9.50 | 6.30 | 9.88 | 0.17 | 6.56 | |
|
EPS Growth
|
194.44 | 5.88 | -511.11 | -63.51 | 212.40 | -161.03 | -4.82 | 174.71 | -189.23 | 27.59 | 81.43 | 625.64 | -563.42 | 91.58 | 104.94 | |
| EPS USD | 17.00 | 18.00 | -74.00 | -121.00 | 136.00 | -83.00 | -87.00 | 65.00 | -58.00 | -42.00 | -7.80 | 41.00 | -190.00 | -16.00 | 0.79 | |
| Return on Assets (ROA) | 14.10 | 4.80 | 8.01 | -21.48 | 25.51 | -17.84 | -18.31 | 42.66 | -17.50 | -5.61 | 1.29 | 9.69 | 6.02 | -1.12 | 0.07 | |
| Return on Equity (ROE) | 68.57 | 8.84 | 12.25 | 50.69 | -151.94 | 55.97 | 39.50 | -1,435.63 | -176.05 | -719.05 | 66.30 | 33.94 | 25.18 | -2.12 | 0.12 | |
| Return on Invested Capital (ROIC) | 68.60 | 8.83 | 12.24 | 50.73 | -151.70 | 56.11 | 29.72 | -1,434.20 | -177.34 | -6.65 | 29.51 | 8.12 | 9.42 | 0.06 | 0.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | - - | - - | -15.35 | - - | - - | 44.42 | 48.38 | 53.42 | 57.91 | 36.95 | 35.09 | |
| Debt/Equity | - - | - - | - - | - - | - - | - - | 33.12 | - - | - - | 5,693.65 | 2,483.43 | 187.15 | 242.08 | 69.80 | 63.26 | |
| Debt/EBITDA | -203.20 | -546.35 | -349.01 | 101.65 | -82.08 | -285.06 | 95.04 | -58.80 | 1,472.32 | 3,522.62 | 212.29 | 310.29 | 317.74 | 1,022.17 | 301.89 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | - - | - - | 24.88 | - - | - - | 98.27 | 96.13 | 65.18 | 70.77 | 41.11 | 38.75 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 98.26 | 95.87 | 63.51 | 69.98 | 40.18 | 37.46 | |
| Interest Debt per Share USD | - - | - - | - - | - - | - - | - - | -0.73 | - - | - - | 3.10 | 4.29 | 5.64 | 3.22 | 5.57 | 4.46 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.31 | 41.31 | 32.13 | 126.25 | -8.35 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 94.98 | 194.63 | 266.03 | 67.40 | 95.50 | 87.58 | 54.48 | 151.44 | 225.03 | 100.31 | 93.20 | 172.27 | 143.47 | 161.38 | 182.93 | |
| Quick Ratio | 88.15 | 181.70 | 254.31 | 28.66 | 64.52 | 56.85 | 49.31 | 138.40 | 209.68 | 81.65 | 75.31 | 143.48 | 113.10 | 129.85 | 151.24 | |
| Cash Ratio | 53.12 | 134.13 | 171.26 | 25.00 | 58.27 | 55.17 | 44.49 | 134.10 | 183.43 | 32.01 | 39.57 | 84.25 | 51.18 | 31.48 | 50.14 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 9,589.33 | 3,586.35 | 6,285.63 | 74.68 | 162.74 | 247.95 | 15,333.67 | 5,230.41 | 69,383.33 | 42,811.11 | - - | - - | - - | - - | 3,040.72 | |
| Receivables Turnover | 1,771.99 | 1,098.82 | 866.13 | 279.42 | 2,055.50 | 4,735.02 | 1,150.08 | 10,188.39 | 1,905.93 | 891.68 | 1,427.32 | 1,039.94 | 936.85 | 524.96 | 593.99 | |
| Payables Turnover | 3,432.03 | 1,590.38 | 4,144.96 | 20,962.89 | 4,390.03 | 1,458.55 | 3,184.64 | 2,512.86 | 5,781.94 | 7,783.84 | 4,890.10 | 5,610.44 | 6,569.49 | 4,326.65 | 7,796.04 | |
|
Asset Turnover
|
493.07 | 230.86 | 226.88 | 12.96 | 98.98 | 47.08 | 25.47 | 142.76 | 133.87 | 107.55 | 127.66 | 106.88 | 101.75 | 35.15 | 45.45 | |
| Fixed Turnover | 3,954.67 | 2,794.24 | 3,295.48 | 338.36 | 3,101.49 | 1,439.91 | 430.76 | 1,807.18 | 931.26 | 912.29 | 608.88 | 838.81 | 1,026.88 | 736.40 | 954.36 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -195,166.67 | 76,958.62 | 218,431.82 | -133,245.39 | 61,849.09 | -42,600.33 | -58,893.51 | 100,303.37 | -13,750.00 | 115.59 | 387.29 | 462.43 | 770.90 | 4.69 | 116.55 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | - - | - - | 33.70 | - - | - - | 5.10 | 25.34 | 9.73 | 31.55 | -0.52 | 19.54 | |
| EBITDA Coverage | -238,700 | 98,100 | 256,200 | -123,400 | 84,500 | 16,800 | -47,100 | 103,700 | -5,600 | - - | 500 | 800 | 1,100 | 200 | 400 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | -100 | 300 | - - | - - | 400 | - - | - - | 100 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 15.07 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 14.71 | 6.61 | 11.14 | -44.98 | 50.35 | -30.79 | -32.24 | 65.48 | -13.01 | -5.31 | 0.83 | 4.14 | 1.29 | -1.49 | 0.08 | |
|
Price/Earnings (P/E)
|
679.63 | 1,513.54 | 897.70 | -222.34 | 198.61 | -324.74 | -310.22 | 152.73 | -768.47 | -1,883.67 | 12,061.23 | 2,413.04 | 7,772.07 | -6,698.09 | 134,074.81 | |
| Price/Earnings Growth (PEG) | -3.50 | 257.30 | -1.76 | -3.50 | -0.94 | 2.02 | -64.37 | -0.87 | 4.06 | 68.28 | -148.12 | -3.86 | -13.79 | 73.14 | -1,277.66 | |
|
Price/Book (P/B)
|
465.99 | 133.81 | 109.96 | -112.71 | -301.78 | -181.77 | -122.53 | -2,192.58 | 1,352.88 | 13,544.47 | 7,996.40 | 819.04 | 1,957.03 | 141.82 | 160.81 | |
| Price/Tangible Book (P/TB) | 465.99 | 133.81 | 109.96 | -112.71 | -301.78 | -181.77 | -122.53 | -2,192.58 | 1,352.88 | 13,544.47 | 7,996.40 | 819.04 | 1,957.03 | 141.82 | 160.81 | |
| Price/Sales (P/S) | 19.44 | 31.50 | 31.68 | 368.46 | 51.18 | 123.04 | 222.95 | 45.64 | 100.46 | 98.25 | 122.03 | 218.75 | 460.13 | 213.58 | 196.28 | |
|
Price/Cash Flow (P/CF)
|
656.72 | 596.88 | 1,595.79 | 912.79 | 474.72 | -334.76 | -1,097.68 | -311.34 | 2,162.01 | 4,662.85 | 1,270.72 | 4,498.10 | 2,562.32 | -38,970.69 | 1,300.93 | |
| Price/Free CF (P/FCF) | 1,370.15 | 1,125.32 | 8,589.39 | 1,429.63 | 491.68 | -310.50 | -579.72 | -271.81 | -3,557.96 | -5,613.83 | 2,736.01 | 22,238.61 | 3,183.96 | -3,731.24 | 1,862.15 | |
| Price/Operating CF (P/OCF) | 656.72 | 596.88 | 1,595.79 | 912.79 | 474.72 | -334.76 | -1,097.68 | -311.34 | 2,162.01 | 4,662.85 | 1,270.72 | 4,498.10 | 2,562.32 | -38,970.69 | 1,300.93 |