RCM
R1 RCM Inc
NASDAQ: RCM · HEALTHCARE · HEALTH INFORMATION SERVICES
$14.31
+0.00% today
Updated 2026-05-06
Market cap
$6.04B
P/E ratio
—
P/S ratio
2.45x
EPS (TTM)
$-0.14
Dividend yield
—
52W range
$0 – $0
Volume
15.6M
R1 RCM Inc (RCM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.84M | $39.52M | $15.10M | $32.00M | $16.41M | $29.17M | $54.42M | $54.42M | $-23.81M | $-86.86M | $20.90M | $18.30M | $113.90M | $61.80M | $264.80M | $-9.90M | $340.10M |
| Capital expenditures | $3.48M | $6.83M | $7.86M | $15.03M | $13.36M | $10.54M | $1.88M | $1.88M | $21.27M | $12.63M | $33.60M | $33.50M | $61.00M | $49.30M | $51.70M | $93.50M | $102.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $934000.00 | $3.55M | $6.92M | $16.55M | $25.20M | $25.30M | — | $25.02M | $29.24M | $29.83M | $10.70M | $18.40M | $18.60M | $24.10M | $76.60M | $64.90M | $71.50M |
| Free cash flow | $8.36M | $32.69M | $7.24M | $16.97M | $3.05M | $18.62M | $52.55M | $52.55M | $-45.09M | $-99.50M | $-12.70M | $-15.20M | $52.90M | $12.50M | $213.10M | $-103.40M | $237.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $15.00M | $14.94M | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $362.90M | $13.70M | $18.40M | $8.90M | $2.60M | $1.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $51.94M | — | — | $77.68M | $-16.30M | $-100.60M | $27.60M | $82.70M | $-44.20M | — | — |