Company research
R1 RCM Inc. /DE
CIK 1910851Updated Oct 6, 2026
Securities
Historical securities (1)
RCM · NASDAQ · equity · closed Nov 19, 2024Name history
PROJECT ROADRUNNER PARENT INC. · through Apr 22, 2022
RCM price & chart
Historical security
This listing closed Nov 19, 2024. Live provider charts are shown only for current listings.
In the news
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 4,960,200,000Source | 1,425,800,000Source | 1,438,100,000Source |
| GoodwillUSD | 2,629,400,000Source | 544,500,000Source | 544,600,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,310,700,000Source | 258,300,000Source | 265,400,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 173,600,000Source | 123,900,000Source | 130,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 269,400,000Source | — | 131,300,000Source |
| Assets, CurrentUSD | 633,300,000Source | 339,400,000Source | 364,700,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 95,900,000Source | 80,200,000Source | 77,200,000Source |
| Operating Lease, Right-of-Use AssetUSD | 62,500,000Source | 49,800,000Source | 48,900,000Source |
| Other Assets, NoncurrentUSD | 71,600,000Source | 68,700,000Source | 44,700,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 2,208,800,000Source | 1,069,000,000Source | 1,101,400,000Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 4,500,000Source | 3,000,000Source | 3,000,000Source |
| Additional Paid in CapitalUSD | 3,197,400,000Source | 641,500,000Source | 630,900,000Source |
| Retained Earnings (Accumulated Deficit)USD | -136,700,000Source | -47,000,000Source | -76,700,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,900,000Source | -6,600,000Source | -5,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,751,400,000Source | 356,800,000Source | 336,700,000Source |
| Liabilities and EquityUSD | 4,960,200,000Source | 1,425,800,000Source | 1,438,100,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 346,200,000Source | 220,700,000Source | 253,000,000Source |
| Operating Lease, Liability, CurrentUSD | 19,300,000Source | 13,400,000Source | 13,500,000Source |
| Accounts Payable, CurrentUSD | 22,700,000Source | 21,000,000Source | 17,700,000Source |
| Operating Lease, Liability, NoncurrentUSD | 77,800,000Source | 57,400,000Source | 53,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 176,600,000Source | — | 4,200,000Source |
| Other Liabilities, NoncurrentUSD | 23,200,000Source | 21,400,000Source | 17,200,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | — | 63,800,000Source | 59,300,000Source |
| Deferred Tax Liabilities, NetUSD | 165,700,000Source | — | — |
| Dividends PayableUSD | — | — | 0Source |
| Long-term Debt, Excluding Current Maturities | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 67,000,000Source | 17,500,000Source | 17,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,570,500,000Source | — | 754,900,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 278,300,000Source | 172,000,000Source | 77,500,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 64,200,000Source | 59,800,000Source | 76,600,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts PayableUSD | -10,900,000Source | -16,000,000Source | 100,000Source |
| Deferred Income Tax Expense (Benefit)USD | -14,000,000Source | -11,400,000Source | 23,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 340,100,000Source | -9,900,000Source | 256,500,000Source |
| Cash flows from investing activities: | |||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 847,700,000Source | 286,400,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -102,800,000Source | -949,500,000Source | -332,100,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 300,000Source | 8,300,000Source | -6,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 102,500,000Source | 93,500,000Source | 51,700,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 26,500,000Source | 30,200,000Source | 16,300,000Source |
| Payments for Repurchase of Common StockUSD | 0Source | 39,300,000Source | 56,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -173,900,000Source | 943,000,000Source | 31,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 5,200,000Source | -200,000Source | -200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 63,500,000Source | -20,000,000Source | -44,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 173,600,000Source | 110,100,000Source | 130,100,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 126,500,000Source | 61,000,000Source | 17,300,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 100,000Source | -3,600,000Source | -500,000Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 71,500,000Source | 64,900,000Source | 76,600,000Source |
| Amortization of Debt Issuance CostsUSD | 5,700,000Source | 3,600,000Source | 1,200,000Source |
| Amortization of Intangible AssetsUSD | 203,500,000Source | 117,400,000Source | 22,900,000Source |
| Dividends PayableUSD | — | 0Source | 0Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 0Source |
| GoodwillUSD | 2,629,400,000Source | 2,640,300,000Source | 544,600,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 17,700,000Source | -3,500,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,300,000Source | -63,300,000Source | 87,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,300,000Source | -63,300,000Source | -505,000,000Source |
| Operating Lease, Impairment LossUSD | 11,100,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | 1,300,000Source | 4,600,000Source | 8,900,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Total RevenueUSD | 2,254,200,000Source | 1,806,400,000Source | 1,474,600,000Source |
| Cost of RevenueUSD | 1,769,700,000Source | 1,446,900,000Source | 1,160,900,000Source |
| Gross Profit (Calculated) · Derived | — | — | — |
| Selling, General and Administrative ExpenseUSD | 220,000,000Source | 172,500,000Source | 122,000,000Source |
| Operating Income (Loss)USD | 147,900,000Source | -2,800,000Source | 136,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,000,000Source | -66,800,000Source | 117,300,000Source |
| Income Tax Expense (Benefit)USD | 17,700,000Source | -3,500,000Source | 30,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,300,000Source | -63,300,000Source | 87,300,000Source |
| Earnings Per Share, BasicUSD per share | 0.01Source | -0.18Source | -1.9Source |
| Earnings Per Share, DilutedUSD per share | 0.01Source | -0.18Source | -1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 418,587,390Source | 352,337,767Source | 266,183,565Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 454,094,374Source | 352,337,767Source | 266,183,565Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 203,500,000Source | 117,400,000Source | 22,900,000Source |
| Business Combination, Acquisition Related CostsUSD | 8,700,000Source | 80,500,000Source | 13,700,000Source |
| Costs and ExpensesUSD | 2,106,300,000Source | 1,809,200,000Source | 1,338,400,000Source |
| Current Income Tax Expense (Benefit)USD | 31,700,000Source | 7,900,000Source | 6,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -6,200,000Source | -86,800,000Source | 100,500,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -126,900,000Source | -64,000,000Source | -18,900,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 3,300,000Source | -63,300,000Source | -505,000,000Source |
| Other General ExpenseUSD | 116,600,000Source | 189,800,000Source | 55,500,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | 0Source | 0Source |