R1 RCM Inc. (RCM) — Financial statements
Income statement, balance sheet, and cash flow for R1 RCM Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,254↑24.8% | 1,806↑22.5% | 1,475↑16.0% | 1,271↑7.1% | 1,186 | |
| Cost of Revenue | 1,770↑22.5% | 1,445↑24.3% | 1,163↑13.9% | 1,021↑3.4% | 988 | |
| Gross Profit | 485↑34.1% | 361↑15.9% | 312↑24.9% | 250↑25.9% | 198 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 220↑25.9% | 175↑45.7% | 120↑17.2% | 102↓1.9% | 104 | |
| Other Expenses | 117 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 337↑92.6% | 175↑45.7% | 120↑17.2% | 102↓1.9% | 104 | |
| Total Costs & Expenses | 2,106↑30.0% | 1,620↑26.3% | 1,283↑14.2% | 1,124↑2.9% | 1,092 | |
| Operating Results | ||||||
| Operating Income | 148↑4830.0% | 3↓97.9% | 146↑82.1% | 80↓29.0% | 113 | |
| Depreciation & Amortization | 278↑61.8% | 172↑121.9% | 78↑2.0% | 76↑36.4% | 56 | |
| EBITDA | 426↑151.9% | 169↓24.2% | 223↑5.4% | 212↑51.6% | 140 | |
| EBIT | 148↑5382.1% | -3↓102.1% | 136↑0.4% | 136↑61.7% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | -127↓98.3% | -64↓238.6% | -19↓9.2% | -17↑40.5% | -29 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 127↑98.3% | 64↑238.6% | 19↑9.2% | 17↓40.5% | 29 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00↑100.0% | -58↓119.8% | -26 | |
| Other Income / Expenses | -127↓98.3% | -64↓238.6% | -19↓146.9% | 40↑184.1% | -48 | |
| Income Before Tax | 21↑134.4% | -61↓148.1% | 127↑7.1% | 118↑1108.2% | 10 | |
| Income Tax Expense | 18↑620.6% | -3↓111.5% | 30↑2176.9% | 1↑159.1% | -2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↑105.2% | -63↓172.5% | 87↓24.2% | 115↑860.0% | 12 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↑105.7% | -58↓166.0% | 87↓24.2% | 115↑860.0% | 12 | |
| Bottom-Line Net Income | 3↑105.2% | -63↑87.5% | -505↓1003.4% | 56↑742.5% | -9 | |
| EPS (Basic) | 0.01↑104.9% | -0.16↓148.5% | 0.33↓67.0% | 1.00↑809.1% | 0.11 | |
| EPS (Diluted) | 0.01↑104.6% | -0.16↓148.5% | 0.33↓50.0% | 0.66↑500.0% | 0.11 | |
| Weighted Average Shares | 419↑18.8% | 352↑32.4% | 266↑130.0% | 116↑3.8% | 112 | |
| Weighted Average Diluted Shares | 454↑28.9% | 352↑32.4% | 266↑52.5% | 175↑56.6% | 112 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.