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 $2.3B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $5.8B and $3.0B respectively. R1 RCM's EBIT is $247.7M making its interest coverage ratio 1.8. It has cash and short-term investments of $187.5M.
Key information
80.8%
Debt to equity ratio
US$2.28b
Debt
Interest coverage ratio | 1.8x |
Cash | US$187.50m |
Equity | US$2.82b |
Total liabilities | US$2.97b |
Total assets | US$5.80b |
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 03Returns 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 ($700.1M) exceed its short term liabilities ($392.0M).
Long Term Liabilities: RCM's short term assets ($700.1M) do not cover its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: RCM's net debt to equity ratio (74.1%) is considered high.
Reducing Debt: RCM's debt to equity ratio has reduced from 165.1% to 80.8% 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 22.6% per year.