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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 14.3
0 %
$ 6.04 B
Market Cap
-102.14
P/E
1. INTRINSIC VALUE

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 revenue cycle challenges faced by healthcare providers. The company also provides modular services, including physician advisory services, which assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; revenue integrity solutions, including charge capture, charge description master maintenance, and pricing services; coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services.[ Read More ]

The intrinsic value of one RCM stock under the base case scenario is HIDDEN Compared to the current market price of 14.3 USD, R1 RCM Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RCM

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FINANCIALS
2.25 B REVENUE
24.79%
148 M OPERATING INCOME
4830.00%
3.3 M NET INCOME
105.73%
340 M OPERATING CASH FLOW
3535.35%
-103 M INVESTING CASH FLOW
89.17%
-174 M FINANCING CASH FLOW
-18.44%
657 M REVENUE
4.60%
15.8 M OPERATING INCOME
-75.08%
-19.9 M NET INCOME
-161.84%
89.1 M OPERATING CASH FLOW
142.12%
-27.9 M INVESTING CASH FLOW
-5.68%
-56.9 M FINANCING CASH FLOW
-128.51%
Balance Sheet Decomposition R1 RCM Inc.
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Current Assets 633 M
Cash & Short-Term Investments 174 M
Receivables 380 M
Other Current Assets 80.2 M
Non-Current Assets 4.33 B
Long-Term Investments 38.6 M
PP&E 236 M
Other Non-Current Assets 4.05 B
Current Liabilities 346 M
Accounts Payable 22.7 M
Short-Term Debt 92.1 M
Other Current Liabilities 231 M
Non-Current Liabilities 1.86 B
Long-Term Debt 1.65 B
Other Non-Current Liabilities 214 M
EFFICIENCY
Earnings Waterfall R1 RCM Inc.
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Revenue 2.25 B
Cost Of Revenue 1.77 B
Gross Profit 484 M
Operating Expenses 337 M
Operating Income 148 M
Other Expenses 145 M
Net Income 3.3 M
RATIOS
21.49% GROSS MARGIN
21.49%
6.56% OPERATING MARGIN
6.56%
0.15% NET MARGIN
0.15%
0.12% ROE
0.12%
0.07% ROA
0.07%
0.53% ROIC
0.53%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis R1 RCM Inc.
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Net Income 3.3 M
Depreciation & Amortization 278 M
Capital Expenditures -102 M
Stock-Based Compensation 71.5 M
Change in Working Capital -72.5 M
Others 67.9 M
Free Cash Flow 238 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets R1 RCM Inc.
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Wall Street analysts predict an average 1-year price target for RCM of $15.8 , with forecasts ranging from a low of $14.3 to a high of $19 .
RCM Lowest Price Target Wall Street Target
14.3 USD 0.00%
RCM Average Price Target Wall Street Target
15.8 USD 10.61%
RCM Highest Price Target Wall Street Target
19 USD 32.87%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership R1 RCM Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
144 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
8 months ago
Mar 07, 2024
Sell 144 K USD
SPARBY JOHN M.
President
- 10046
14.33 USD
1 year ago
Aug 08, 2023
Sell 859 K USD
HENNEMAN JOHN B III
Director
- 50000
17.173 USD
1 year ago
Jun 09, 2023
Sell 200 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 12000
16.69 USD
1 year ago
Jun 12, 2023
Sell 286 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 17000
16.837 USD
1 year ago
May 10, 2023
Sell 327 K USD
SPARBY JOHN M.
President
- 20000
16.364 USD
1 year ago
Feb 21, 2023
Bought 1 M USD
RIVAS LEE
Chief Executive Officer
+ 71767
13.934 USD
2 years ago
Sep 13, 2022
Sell 306 M USD
TCP-ASC ACHI Series LLLP
director, 10 percent owner:
- 15000000
20.425 USD
2 years ago
Aug 19, 2022
Sell 1 M USD
SPARBY JOHN M.
See Remarks
- 40000
25.007 USD
2 years ago
Aug 16, 2022
Sell 88.3 K USD
FLANAGAN JOSEPH GERARD
Chief Executive Officer
- 3409
25.915 USD
2 years ago
Aug 10, 2022
Sell 4.93 M USD
LONG GARY STEVEN
See Remarks
- 189869
25.94 USD
2 years ago
Aug 11, 2022
Sell 342 K USD
LONG GARY STEVEN
See Remarks
- 13130
26.076 USD
2 years ago
Aug 10, 2022
Sell 259 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 10000
25.905 USD
2 years ago
Aug 10, 2022
Sell 390 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 15000
26.02 USD
2 years ago
Aug 12, 2022
Sell 379 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 15000
25.249 USD
2 years ago
Aug 09, 2022
Sell 114 K USD
SPARBY JOHN M.
See Remarks
- 4365
26.028 USD
2 years ago
Aug 05, 2022
Sell 270 K USD
Feiner Michael C.
director:
- 10318
26.181 USD
2 years ago
Aug 05, 2022
Sell 1.29 M USD
SPARBY JOHN M.
See Remarks
- 48047
26.843 USD
2 years ago
Aug 08, 2022
Sell 268 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 10000
26.772 USD
3 years ago
Nov 17, 2021
Sell 875 K USD
MANDL ALEX
Director
- 34171
25.596 USD
3 years ago
Nov 18, 2021
Sell 3.58 M USD
MANDL ALEX
Director
- 140829
25.401 USD
3 years ago
Nov 10, 2021
Sell 1.58 M USD
FLANAGAN JOSEPH GERARD
President and CEO
- 62563
25.279 USD
3 years ago
Nov 09, 2021
Sell 2.11 M USD
FLANAGAN JOSEPH GERARD
President and CEO
- 82920
25.502 USD
3 years ago
Nov 11, 2021
Sell 2.4 M USD
FLANAGAN JOSEPH GERARD
President and CEO
- 93931
25.598 USD
3 years ago
Oct 13, 2021
Sell 708 K USD
FLANAGAN JOSEPH GERARD
President and CEO
- 30699
23.075 USD
3 years ago
Oct 12, 2021
Sell 1.82 M USD
FLANAGAN JOSEPH GERARD
President and CEO
- 78703
23.13 USD
3 years ago
Oct 14, 2021
Sell 487 K USD
FLANAGAN JOSEPH GERARD
President and CEO
- 21115
23.076 USD
3 years ago
Sep 02, 2021
Bought 49.2 K USD
ZIMMERLI ALBERT RENE
Director
+ 2500
19.68 USD
3 years ago
Aug 12, 2021
Sell 141 K USD
Evans Richard B. Jr.
Principal Accounting Officer
- 7000
20.08 USD
3 years ago
Aug 09, 2021
Bought 85.4 K USD
Smith Jill D.
Director
+ 4100
20.83 USD
3 years ago
Jun 01, 2021
Sell 10.9 M USD
FLANAGAN JOSEPH GERARD
President and CEO
- 500000
21.825 USD
3 years ago
May 28, 2021
Sell 9.18 M USD
TCP-ASC ACHI Series LLLP
director, 10 percent owner:
- 372499
24.64 USD
3 years ago
Jun 02, 2021
Sell 49.1 M USD
TCP-ASC ACHI Series LLLP
director, 10 percent owner:
- 2250000
21.825 USD
3 years ago
May 27, 2021
Sell 59.2 M USD
TCP-ASC ACHI Series LLLP
director, 10 percent owner:
- 2412646
24.54 USD
3 years ago
Jun 01, 2021
Sell 316 M USD
TCP-ASC ACHI Series LLLP
director, 10 percent owner:
- 14500000
21.825 USD
3 years ago
Apr 06, 2021
Sell 2.94 M USD
LONG GARY STEVEN
Chief Commercial Officer
- 116408
25.22 USD
3 years ago
Apr 08, 2021
Sell 368 K USD
LONG GARY STEVEN
Chief Commercial Officer
- 14669
25.11 USD
3 years ago
Apr 05, 2021
Sell 147 K USD
LONG GARY STEVEN
Chief Commercial Officer
- 5837
25.13 USD
3 years ago
Apr 01, 2021
Sell 926 K USD
LONG GARY STEVEN
Chief Commercial Officer
- 36977
25.04 USD
3 years ago
Feb 25, 2021
Sell 211 K USD
SPARBY JOHN M.
Chief Operating Officer
- 7550
28 USD
3 years ago
Feb 26, 2021
Sell 489 K USD
SPARBY JOHN M.
Chief Operating Officer
- 17450
28.01 USD
3 years ago
Mar 01, 2021
Sell 973 K USD
SPARBY JOHN M.
Chief Operating Officer
- 34367
28.31 USD
3 years ago
Feb 22, 2021
Sell 294 K USD
SPARBY JOHN M.
Chief Operating Officer
- 10461
28.07 USD
3 years ago
Feb 23, 2021
Sell 1.67 M USD
SPARBY JOHN M.
Chief Operating Officer
- 60000
27.9 USD
3 years ago
Feb 24, 2021
Sell 860 K USD
SPARBY JOHN M.
Chief Operating Officer
- 30000
28.66 USD
4 years ago
Aug 10, 2020
Sell 1.11 M USD
Feiner Michael C.
Director
- 71325
15.53 USD
4 years ago
Mar 16, 2020
Bought 45.6 K USD
FLANAGAN JOSEPH GERARD
President and CEO
+ 5000
9.12 USD
4 years ago
Mar 11, 2020
Bought 99.2 K USD
ZIMMERLI ALBERT RENE
Director
+ 9871
10.0491 USD
5 years ago
Jun 03, 2019
Sell 48 K USD
Ditkoff Charles J.
Director
- 4099
11.72 USD
6 years ago
Nov 16, 2018
Sell 175 K USD
Ditkoff Charles J.
Director
- 20635
8.47 USD
6 years ago
Sep 06, 2018
Bought 97.3 K USD
ZIMMERLI ALBERT RENE
Director
+ 10000
9.73 USD
7. News
Here's What Key Metrics Tell Us About R1 RCM INC (RCM) Q3 Earnings Although the revenue and EPS for R1 RCM INC (RCM) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
R1 RCM Inc. (RCM) Reports Q3 Loss, Tops Revenue Estimates R1 RCM Inc. (RCM) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.15. This compares to break-even earnings per share a year ago. zacks.com - 1 week ago
SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CPTN and RCM on Behalf of Shareholders NEW YORK, NY / ACCESSWIRE / November 1, 2024 / Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws and/or breaches of fiduciary duties to shareholders relating to: Cepton, Inc. (NASDAQ:CPTN)'s sale to KOITO MANUFACTURING CO., LTD. for $3.17 per share in cash. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into R1 Rcm Inc. NEW YORK, NY / ACCESSWIRE / October 31, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 30, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 29, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Investors of an Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 28, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 2 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 23, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 3 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into R1 RCM Inc NEW YORK, NY / ACCESSWIRE / October 22, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 3 weeks ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 16, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into R1 Rcm Inc NEW YORK, NY / ACCESSWIRE / October 15, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 1 month ago
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation into R1 Rcm Inc. NEW YORK, NY / ACCESSWIRE / October 14, 2024 / The following statement is being issued by Levi & Korsinsky, LLP: To: All Persons or Entities who own R1 Rcm Inc ("RCM" or the "Company") (NASDAQ:RCM) stock purchased prior to February 23, 2024. You are hereby notified that Levi & Korsinsky, LLP has commenced an investigation into the fairness of whether the board of directors of RCM breached its fiduciary duties owed to the company's stockholders. accesswire.com - 1 month ago
8. Profile Summary

R1 RCM Inc. RCM

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COUNTRY US
INDUSTRY Medical - Healthcare Information Services
MARKET CAP $ 6.04 B
Dividend Yield 0.00%
Description 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 revenue cycle challenges faced by healthcare providers. The company also provides modular services, including physician advisory services, which assists healthcare organizations in complying with payer requirements regarding whether to classify a hospital visit as an in-patient or an out-patient observation case for billing purposes; practice management services that offers administrative and operational support for patient care and outsource non-core functions; revenue integrity solutions, including charge capture, charge description master maintenance, and pricing services; coding management services, such as business intelligence and analysis, human capital management, accountability framework, and quality management programs; patient experience; and business office services. In addition, the company offers software-as-a-service based scheduling and patient access solutions. The company was founded in 2003 and is headquartered in Murray, Utah.
Contact 434 W. Ascension Way, Murray, UT, 84123 https://www.r1rcm.com
IPO Date March 16, 2017
Employees 29400
Officers Mr. Logan Johnston Executive Vice President of Performance Management Ms. Pamela L. Spikner Principal Accounting Officer & Chief Accounting Officer Mr. Brian Gambs EVice President & Chief Technology Officer Ms. Kate Sanderson Executive Vice President & Chief Human Resources Officer Mr. John M. Sparby President Mr. Corey Perman Executive Vice President of Compliance & Risk Mr. Kyle A. Hicok Executive Vice President & Chief Commercial Officer Evan Smith C.F.A. Senior Vice President of Finance & Investor Relations Mr. Lee Rivas Chief Executive Officer & Director Ms. Jennifer Williams Executive Vice President, Chief Financial Officer & Treasurer