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RSI : 000
RCM Stock Summary
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RCM
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RCM Financial details
Company Rating
Buy
Market Cap
5.24B
Income
3.3M
Revenue
2.25B
Book val./share
6.56
Cash/share
0.34
Dividend
-
Dividend %
-
Employees
29.4K
Optionable
No
Shortable
Yes
Earnings
14 Feb 2024
P/E
-108.92
Forward P/E
-
PEG
10.39
P/S
1.73
P/B
1.39
P/C
35.35
P/FCF
25.43
Quick Ratio
1.56
Current Ratio
1.9
Debt / Equity
0.63
LT Debt / Equity
0.6
-
-
EPS (TTM)
0.01
EPS next Y
-
EPS next Q
-
EPS this Y
-104.94%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
13.7%
Revenue Q/Q
0.4%
EPS Q/Q
6.45%
-
-
-
-
SMA20
-7.76%
SMA50
19.43%
SMA100
17.96%
Inst Own
30.45%
Inst Trans
0.5%
ROA
-1%
ROE
-1%
ROC
0.03%
Gross Margin
20%
Oper. Margin
6%
Profit Margin
-2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.87-18.705
52W High
-33.22%
52W Low
+50.25%
RSI
34.71
Rel Volume
0.42
Avg Volume
3.89M
Volume
1.62M
Perf Week
-6.6%
Perf Month
-13.71%
Perf Quarter
4.52%
Perf Half Y
2.56%
-
-
-
-
Beta
0.776
-
-
Volatility
0.26%, 0.58%
Prev Close
-1.07%
Price
12.02
Change
-2.04%
RCM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.64 | 10.98 | 5.54 | 5.13 | 5.39 | |
Net income per share | 0.11 | 1 | 0.33 | -0.16 | 0.01 | |
Operating cash flow per share | 1.02 | 0.53 | 0.99 | -0.03 | 0.81 | |
Free cash flow per share | 0.47 | 0.11 | 0.8 | -0.29 | 0.57 | |
Cash per share | 0.83 | 1.5 | 0.49 | 0.31 | 0.34 | |
Book value per share | 0.16 | 2.93 | 1.3 | 7.72 | 6.57 | |
Tangible book value per share | -3.59 | -1.79 | -1.78 | -4.12 | -2.84 | |
Share holders equity per share | 0.16 | 2.93 | 1.3 | 7.72 | 6.57 | |
Interest debt per share | 4.29 | 5.64 | 3.22 | 5.57 | 4.46 | |
Market cap | 1.45B | 2.78B | 6.79B | 3.86B | 4.42B | |
Enterprise value | 1.8B | 3.24B | 7.49B | 5.65B | 5.99B | |
P/E ratio | 120.61 | 24.13 | 77.72 | -66.98 | 1.34K | |
Price to sales ratio | 1.22 | 2.19 | 4.6 | 2.14 | 1.96 | |
POCF ratio | 12.71 | 44.98 | 25.62 | -389.71 | 13.01 | |
PFCF ratio | 27.36 | 222.39 | 31.84 | -37.31 | 18.62 | |
P/B Ratio | 79.96 | 8.19 | 19.57 | 1.42 | 1.61 | |
PTB ratio | 79.96 | 8.19 | 19.57 | 1.42 | 1.61 | |
EV to sales | 1.52 | 2.55 | 5.08 | 3.13 | 2.66 | |
Enterprise value over EBITDA | 10.72 | 21.8 | 33.58 | 32.27 | 11.54 | |
EV to operating cash flow | 15.85 | 52.45 | 28.3 | -570.39 | 17.62 | |
EV to free cash flow | 34.12 | 259.3 | 35.17 | -54.61 | 25.22 | |
Earnings yield | 0.01 | 0.04 | 0.01 | -0.01 | 0 | |
Free cash flow yield | 0.04 | 0 | 0.03 | -0.03 | 0.05 | |
Debt to equity | 24.83 | 1.87 | 2.42 | 0.7 | 0.63 | |
Debt to assets | 0.48 | 0.53 | 0.58 | 0.37 | 0.35 | |
Net debt to EBITDA | 2.12 | 3.1 | 3.18 | 10.22 | 3.02 | |
Current ratio | 0.93 | 1.72 | 1.43 | 1.61 | 1.83 | |
Interest coverage | 3.87 | 4.62 | 7.71 | 0.05 | 1.17 | |
Income quality | 9.49 | 0.53 | 2.72 | 0.17 | 103.06 | |
Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 1.14 | 0.16 | 0.1 | -0.05 | 0.39 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.45 | 0.46 | 0.57 | 0.81 | 0.79 | |
Capex to operating cash flow | -0.54 | -0.8 | -0.2 | 9.44 | -0.3 | |
Capex to revenue | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | |
Capex to depreciation | -1.1 | -0.72 | -0.67 | -0.54 | -0.37 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | |
Graham number | 0.63 | 8.1 | 3.1 | 5.33 | 1.08 | |
ROIC | 0.25 | 0.07 | 0.09 | 0 | 0.01 | |
Return on tangible assets | 0.02 | 0.18 | 0.14 | -0.06 | 0 | |
Graham Net | -6.79 | -5.05 | -3.21 | -5.82 | -4.18 | |
Working capital | -15.8M | 149.1M | 110.5M | 214.7M | 287.1M | |
Tangible asset value | -399.8M | -207M | -473.4M | -1.45B | -1.19B | |
Net current asset value | -694.3M | -494.2M | -737.9M | -1.85B | -1.58B | |
Invested capital | 24.83 | 1.87 | 2.42 | 0.7 | 0.63 | |
Average receivables | 90.25M | 102.65M | 139.8M | 250.75M | 361.8M | |
Average payables | 15.05M | 19.2M | 17.95M | 25.55M | 28.05M | |
Average inventory | 900K | 1 | 1 | 1 | 29.1M | |
Days sales outstanding | 25.57 | 35.1 | 38.96 | 69.53 | 61.45 | |
Days payables outstanding | 7.46 | 6.51 | 5.56 | 8.44 | 4.68 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 12 | |
Receivables turnover | 14.27 | 10.4 | 9.37 | 5.25 | 5.94 | |
Payables turnover | 48.9 | 56.1 | 65.69 | 43.27 | 77.96 | |
Inventory turnover | 987.8M | 1.02B | 1.16B | 1.45B | 30.41 | |
ROE | 0.66 | 0.34 | 0.25 | -0.02 | 0 | |
Capex per share | -0.55 | -0.43 | -0.19 | -0.27 | -0.24 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.28 | 1.31 | 1.34 | 1.37 | 1.37 | |
Net income per share | -0.09 | 0 | 0 | 0 | 0 | |
Operating cash flow per share | 0.07 | 0.13 | 0.14 | 0.26 | 0.28 | |
Free cash flow per share | 0.03 | 0.07 | 0.08 | 0.18 | 0.23 | |
Cash per share | 0.26 | 0.27 | 0.32 | 0.39 | 0.34 | |
Book value per share | 6.51 | 6.52 | 6.55 | 6.59 | 6.56 | |
Tangible book value per share | -3.48 | -3.34 | -3.15 | -2.98 | -2.83 | |
Share holders equity per share | 6.51 | 6.52 | 6.55 | 6.59 | 6.56 | |
Interest debt per share | 4.61 | 4.57 | 4.53 | 4.41 | 4.22 | |
Market cap | 4.57B | 6.26B | 7.72B | 6.31B | 4.43B | |
Enterprise value | 6.36B | 8.03B | 9.46B | 7.96B | 6B | |
P/E ratio | -30.82 | 5.22K | 6.43K | 1.21K | 791.69 | |
Price to sales ratio | 8.58 | 11.47 | 13.77 | 11.02 | 7.71 | |
POCF ratio | 154.53 | 114.45 | 134.53 | 57.82 | 37.32 | |
PFCF ratio | 427.48 | 200.01 | 240.55 | 82.22 | 45.52 | |
P/B Ratio | 1.68 | 2.3 | 2.82 | 2.29 | 1.61 | |
PTB ratio | 1.68 | 2.3 | 2.82 | 2.29 | 1.61 | |
EV to sales | 11.94 | 14.72 | 16.87 | 13.9 | 10.43 | |
Enterprise value over EBITDA | -1.51K | 238.36 | 102.07 | 71.11 | 42.37 | |
EV to operating cash flow | 214.96 | 146.85 | 164.83 | 72.94 | 50.51 | |
EV to free cash flow | 594.66 | 256.64 | 294.75 | 103.71 | 61.6 | |
Earnings yield | -0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0.01 | 0.02 | |
Debt to equity | 0.7 | 0.69 | 0.68 | 0.66 | 0.63 | |
Debt to assets | 0.37 | 0.37 | 0.37 | 0.36 | 0.35 | |
Net debt to EBITDA | -425.9 | 52.6 | 18.77 | 14.73 | 11.06 | |
Current ratio | 1.61 | 1.71 | 1.8 | 1.9 | 1.83 | |
Interest coverage | 1.51 | 1.1 | 0.74 | 1.28 | 1.55 | |
Income quality | -0.8 | 182.33 | 191.33 | 84 | 84.86 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 1.67 | 1.33 | 0.31 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.81 | 0.81 | 0.8 | 0.79 | 0.79 | |
Capex to operating cash flow | -0.64 | -0.43 | -0.44 | -0.3 | -0.18 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | |
Capex to depreciation | -0.29 | -0.35 | -0.37 | -0.46 | -0.29 | |
Stock based compensation to revenue | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | |
Graham number | 3.61 | 0.32 | 0.33 | 0.68 | 0.7 | |
ROIC | 0.01 | 0 | 0 | 0 | 0 | |
Return on tangible assets | -0.04 | 0 | 0 | 0 | 0 | |
Graham Net | -4.91 | -4.77 | -4.63 | -4.44 | -4.17 | |
Working capital | 214.7M | 227.4M | 259.7M | 301.7M | 287.1M | |
Tangible asset value | -1.45B | -1.39B | -1.32B | -1.25B | -1.19B | |
Net current asset value | -1.85B | -1.81B | -1.75B | -1.66B | -1.58B | |
Invested capital | 0.7 | 0.69 | 0.68 | 0.66 | 0.63 | |
Average receivables | 328.6M | 340.1M | 344.8M | 357.15M | 370.15M | |
Average payables | 29.2M | 29M | 25.35M | 23.1M | 21.4M | |
Average inventory | -1.85M | -4.15M | -9.7M | -5.55M | 29.1M | |
Days sales outstanding | 58.13 | 55.44 | 56.74 | 56.69 | 59.39 | |
Days payables outstanding | 6.9 | 5.09 | 5.27 | 4.04 | 4.63 | |
Days of inventory on hand | 0 | -1.72 | -2.24 | 0 | 11.86 | |
Receivables turnover | 1.55 | 1.62 | 1.59 | 1.59 | 1.52 | |
Payables turnover | 13.04 | 17.67 | 17.08 | 22.26 | 19.45 | |
Inventory turnover | 435.4M | -52.37 | -40.17 | 447.5M | 7.59 | |
ROE | -0.01 | 0 | 0 | 0 | 0 | |
Capex per share | -0.05 | -0.06 | -0.06 | -0.08 | -0.05 |
RCM Frequently Asked Questions
What is R1 RCM Inc. stock symbol ?
R1 RCM Inc. is a US stock , located in Murray of Ut and trading under the symbol RCM
What is R1 RCM Inc. stock quote today ?
R1 RCM Inc. stock price is $12.02 today.
Is R1 RCM Inc. stock public?
Yes, R1 RCM Inc. is a publicly traded company.