R1 RCM Balance Sheet Health
Financial Health criteria checks 3/6
R1 RCM has a total shareholder equity of $2.8B and total debt of $1.6B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are $5.0B and $2.2B respectively. R1 RCM's EBIT is $265.2M making its interest coverage ratio 2.1. It has cash and short-term investments of $173.6M.
Key information
59.7%
Debt to equity ratio
US$1.64b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$173.60m |
| Equity | US$2.75b |
| Total liabilities | US$2.21b |
| Total assets | US$4.96b |
Recent financial health updates
Recent updates
Voss Capital - R1 RCM Inc.: Bull Case Achievable Despite Negative Sentiment
Mar 03Calculating The Fair Value Of R1 RCM Inc. (NASDAQ:RCM)
Oct 03
Returns At R1 RCM (NASDAQ:RCM) Are On The Way Up
Sep 03Is Now An Opportune Moment To Examine R1 RCM Inc. (NASDAQ:RCM)?
Jul 18Why We're Not Concerned About R1 RCM Inc.'s (NASDAQ:RCM) Share Price
Jul 03R1 RCM Inc. (NASDAQ:RCM) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jun 05R1 RCM Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06R1 RCM (NASDAQ:RCM) Might Have The Makings Of A Multi-Bagger
Mar 17Is R1 RCM Inc. (NASDAQ:RCM) Trading At A 42% Discount?
Jan 06R1 RCM slides 7% on secondary stock offering by selling shareholder
Sep 08R1 RCM's (NASDAQ:RCM) Promising Earnings May Rest On Soft Foundations
Aug 11R1 RCM GAAP EPS of -$0.07 misses by $0.11, revenue of $391.9M in-line
Aug 03R1 RCM: Long-Term Growth Story Intact Following Cloudmed Acquisition
Jul 19News Flash: Analysts Just Made A Meaningful Upgrade To Their R1 RCM Inc. (NASDAQ:RCM) Forecasts
Jun 30R1 RCM draws bullish views at Barclays on Cloudmed acquisition
Jun 29Financial Position Analysis
Short Term Liabilities: RCM's short term assets ($633.3M) exceed its short term liabilities ($346.2M).
Long Term Liabilities: RCM's short term assets ($633.3M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: RCM's net debt to equity ratio (53.4%) is considered high.
Reducing Debt: RCM's debt to equity ratio has reduced from 173.8% to 59.7% over the past 5 years.
Debt Coverage: RCM's debt is well covered by operating cash flow (20.7%).
Interest Coverage: RCM's interest payments on its debt are not well covered by EBIT (2.1x coverage).