R1 RCM Inc. /DE
RCMIndustrials · Services-Management Services · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|
| Revenue | $2.25B | $1.81B | $1.47B | $1.27B |
| Operating income | $147.9M | −$2.8M | $136.2M | $80.0M |
| Net income | $3.3M | −$63.3M | $87.3M | $117.1M |
| Total assets | $4.96B | $5.12B | $1.45B | — |
| Total liabilities | $2.21B | $2.42B | $1.10B | — |
| Equity | $2.75B | $2.70B | $336.7M | $85.4M |
| EPS (diluted) | $0.01 | $-0.18 | $-1.90 | $0.33 |
| Shares out. | 416.7M | 416.6M | 278.2M | 174.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 6.6%
- Net margin
- 0.1%
- Return on equity
- 0.1%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- 44.5%
- Debt / equity
- 0.80×
- Book value / share
- $6.60
- Revenue growth (YoY)
- 24.8%
- Net income growth (YoY)
- —
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 · FY2023- Altman Z″ (distress)
- 1.80grey zone
- Accruals / assets
- −6.8%clean
- Piotroski F-Score
- 8/9strong
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● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Nov 13, 2023
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 · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 19, 2024
- Shareholder voteNov 14, 2024
- Results of operationsNov 5, 2024
- Results of operationsOct 22, 2024
- Regulation FD disclosureOct 4, 2024
- Other material eventSep 16, 2024
- Results of operationsAug 7, 2024
- Entered a material agreement · Other material eventAug 1, 2024
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.