R1 RCM Inc. /DE
DelistedCIK 1910851fmd_1218YWZHPE0HEE3B8Z2RF6FQSDServices · Services-Management ServicesTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2024, 16 periods
Latest annual · FY2023
Millions- Total revenues
- 2,254
- Gross profit
- 485
- Operating income
- 148
- Net income
- 3
- Free cash flow
- 238
Latest quarter · Q3 FY2024
Millions- Total revenues
- 657
- Gross profit
- 111
- Operating income
- 16
- Net income
- (20)
- Free cash flow
- 60
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +21.1%
R1 RCM Inc. /DE financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.3 billion | $1.8 billion | +24.8% | 10-K 2024-02-27 · proof |
| Gross profit | $484.5 million | $359.5 million | +34.8% | 10-K 2024-02-27 · proof |
| Operating income | $147.9 million | -$2.8 million | 10-K 2024-02-27 · proof | |
| Net income | $3.3 million | -$63.3 million | 10-K 2024-02-27 · proof | |
| Cash from operating activities | $340.1 million | -$9.9 million | 10-K 2024-02-27 · proof | |
| Free cash flow | $237.6 million | -$103.4 million | 10-K 2024-02-27 · proof | |
| Total assets | $5 billion | $5.1 billion | -3.2% | 10-K 2024-02-27 · proof |
| Total liabilities | $2.2 billion | $2.4 billion | -8.7% | 10-K 2024-02-27 · proof |
| Cash and cash equivalents | $173.6 million | $110.1 million | +57.7% | 10-K 2024-02-27 · proof |
| Total debt | $1.6 billion | $1.8 billion | -8.3% | 10-K 2024-02-27 · proof |
- What was R1 RCM Inc. /DE's revenue in fiscal 2023?
- R1 RCM Inc. /DE reported revenue of $2.3 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.8 billion the year before (+24.8%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was R1 RCM Inc. /DE's gross profit in fiscal 2023?
- R1 RCM Inc. /DE reported gross profit of $484.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $359.5 million the year before (+34.8%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was R1 RCM Inc. /DE's operating income in fiscal 2023?
- R1 RCM Inc. /DE reported operating income of $147.9 million for fiscal 2023 (the year ended Dec 31, 2023), against -$2.8 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was R1 RCM Inc. /DE's net income in fiscal 2023?
- R1 RCM Inc. /DE reported net income of $3.3 million for fiscal 2023 (the year ended Dec 31, 2023), against -$63.3 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was R1 RCM Inc. /DE's cash from operating activities in fiscal 2023?
- R1 RCM Inc. /DE reported cash from operating activities of $340.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$9.9 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What was R1 RCM Inc. /DE's free cash flow in fiscal 2023?
- R1 RCM Inc. /DE reported free cash flow of $237.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$103.4 million the year before. Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are R1 RCM Inc. /DE's total assets?
- As of Dec 31, 2023, R1 RCM Inc. /DE reported total assets of $5 billion, against $5.1 billion a year earlier (-3.2%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are R1 RCM Inc. /DE's total liabilities?
- As of Dec 31, 2023, R1 RCM Inc. /DE reported total liabilities of $2.2 billion, against $2.4 billion a year earlier (-8.7%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What are R1 RCM Inc. /DE's cash and cash equivalents?
- As of Dec 31, 2023, R1 RCM Inc. /DE reported cash and cash equivalents of $173.6 million, against $110.1 million a year earlier (+57.7%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
- What is R1 RCM Inc. /DE's total debt?
- As of Dec 31, 2023, R1 RCM Inc. /DE reported total debt of $1.6 billion, against $1.8 billion a year earlier (-8.3%). Source: the 10-K filed with the SEC on Feb 27, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1910851&period_type=annual&limit=5"Information only, not investment advice.