R1 RCM Holdco Inc.
Industrials · Services-Management Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.27B | $1.19B | $868.5M | $449.8M | $592.6M |
| Operating income | $145.7M | $80.0M | $57.7M | −$30.4M | −$27.5M | $297.9M |
| Net income | $97.2M | $117.1M | $12.0M | −$45.3M | −$58.8M | $177.1M |
| Total assets | $1.45B | $1.19B | $929.1M | $807.5M | $336.0M | $415.1M |
| Total liabilities | $1.10B | $849.6M | $681.9M | $592.8M | $113.3M | $255.8M |
| Equity | $346.7M | $87.9M | $18.1M | $6.3M | $33.4M | −$12.3M |
| EPS (diluted) | $-1.86 | $0.33 | $-0.08 | $-0.60 | $-0.75 | $0.65 |
| Shares out. | 261.1M | 114.5M | 110.2M | 104.1M | 106.0M | 110.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 9.9%
- Net margin
- 6.6%
- Return on equity
- 28.0%
- Return on assets
- 6.7%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- 76.1%
- Debt / equity
- 3.18×
- Book value / share
- $1.33
- Revenue growth (YoY)
- 16.0%
- Net income growth (YoY)
- −17.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 1.36grey zone
- Accruals / assets
- −11.6%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2014
- NT 10-Qmissed a reporting deadline ↗May 13, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 4, 2014
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 21, 2022
- Director / officer changeJun 14, 2022
- Shareholder voteJun 2, 2022
- Other material eventMay 23, 2022
- Results of operations · Regulation FD disclosureMay 9, 2022
- Director / officer changeApr 12, 2022
- Results of operations · Regulation FD disclosureFeb 17, 2022
- Director / officer change · Regulation FD disclosureFeb 7, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12GJul 5, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 4FORM 4 SUBMISSIONJun 23, 2022
- 25-NSEJun 22, 2022
Event-driven situations (1)
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