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R1 RCM Holdco Inc.

Delisted

CIK 1472595fmd_1A3FSRX97D6VZ23X5VB9WGWE2AServices · Services-Management ServicesTemplate: Standard

Coverage: Jan 01, 2009 to Mar 31, 2022, 50 periods

Latest annual · FY2021

Millions
Total revenues
1,475
Gross profit
312
Operating income
146
Net income
97
Free cash flow
213

Latest quarter · Q1 FY2022

Millions
Total revenues
386
Gross profit
89
Operating income
43
Net income
29
Free cash flow
21
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
+19.3%
Revenue, 5 yearsFY2016 to FY2021
+20.0%
Net income, 5 yearsFY2016 to FY2021
-11.3%

R1 RCM Holdco Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$1.5 billion$1.3 billion+16%10-K 2022-02-17 · proof
Gross profit$311.8 million$249.7 million+24.9%10-K 2022-02-17 · proof
Operating income$145.7 million$80 million+82.1%10-K 2022-02-17 · proof
Net income$97.2 million$117.1 million-17%10-K 2022-02-17 · proof
Cash from operating activities$264.8 million$61.8 million+328.5%10-K 2022-02-17 · proof
Free cash flow$213.1 million$12.5 million+1,604.8%10-K 2022-02-17 · proof
Total assets$1.4 billion$1.2 billion+21.9%10-K 2022-02-17 · proof
Total liabilities$1.1 billion$849.6 million+29.8%10-K 2022-02-17 · proof
Cash and cash equivalents$130.1 million$173.8 million-25.1%10-K 2022-02-17 · proof
Total debt$772.4 million$552 million+39.9%10-K 2022-02-17 · proof
What was R1 RCM Holdco Inc.'s revenue in fiscal 2021?
R1 RCM Holdco Inc. reported revenue of $1.5 billion for fiscal 2021 (the year ended Dec 31, 2021), against $1.3 billion the year before (+16%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What was R1 RCM Holdco Inc.'s gross profit in fiscal 2021?
R1 RCM Holdco Inc. reported gross profit of $311.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $249.7 million the year before (+24.9%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What was R1 RCM Holdco Inc.'s operating income in fiscal 2021?
R1 RCM Holdco Inc. reported operating income of $145.7 million for fiscal 2021 (the year ended Dec 31, 2021), against $80 million the year before (+82.1%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What was R1 RCM Holdco Inc.'s net income in fiscal 2021?
R1 RCM Holdco Inc. reported net income of $97.2 million for fiscal 2021 (the year ended Dec 31, 2021), against $117.1 million the year before (-17%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What was R1 RCM Holdco Inc.'s cash from operating activities in fiscal 2021?
R1 RCM Holdco Inc. reported cash from operating activities of $264.8 million for fiscal 2021 (the year ended Dec 31, 2021), against $61.8 million the year before (+328.5%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What was R1 RCM Holdco Inc.'s free cash flow in fiscal 2021?
R1 RCM Holdco Inc. reported free cash flow of $213.1 million for fiscal 2021 (the year ended Dec 31, 2021), against $12.5 million the year before (+1,604.8%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What are R1 RCM Holdco Inc.'s total assets?
As of Dec 31, 2021, R1 RCM Holdco Inc. reported total assets of $1.4 billion, against $1.2 billion a year earlier (+21.9%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What are R1 RCM Holdco Inc.'s total liabilities?
As of Dec 31, 2021, R1 RCM Holdco Inc. reported total liabilities of $1.1 billion, against $849.6 million a year earlier (+29.8%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What are R1 RCM Holdco Inc.'s cash and cash equivalents?
As of Dec 31, 2021, R1 RCM Holdco Inc. reported cash and cash equivalents of $130.1 million, against $173.8 million a year earlier (-25.1%). Source: the 10-K filed with the SEC on Feb 17, 2022. SEC
What is R1 RCM Holdco Inc.'s total debt?
As of Dec 31, 2021, R1 RCM Holdco Inc. reported total debt of $772.4 million, against $552 million a year earlier (+39.9%). Source: the 10-K filed with the SEC on Feb 17, 2022. 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:1472595&period_type=annual&limit=5"

Information only, not investment advice.