This company has been acquired
R1 RCM Balance Sheet Health
Financial Health criteria checks 4/6
R1 RCM has a total shareholder equity of $2.8B and total debt of $2.2B, which brings its debt-to-equity ratio to 78.6%. Its total assets and total liabilities are $5.7B and $2.9B respectively. R1 RCM's EBIT is $203.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $171.1M.
Key information
78.6%
Debt to equity ratio
US$2.21b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$171.10m |
| Equity | US$2.81b |
| Total liabilities | US$2.94b |
| Total assets | US$5.75b |
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 06Financial Position Analysis
Short Term Liabilities: RCM's short term assets ($768.9M) exceed its short term liabilities ($429.6M).
Long Term Liabilities: RCM's short term assets ($768.9M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: RCM's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: RCM's debt to equity ratio has reduced from 154.2% to 78.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RCM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RCM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.8% per year.