R1 RCM Inc (NASDAQ:RCM)

8.04
Delayed Data
As of May 25
 -0.01 / -0.12%
Today’s Change
3.05
Today|||52-Week Range
8.83
+82.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash150.2M103.5M181.2M164.9M
 
 
 
 
 
Short Term Investment Cash-83.7M-46.7M77.7M-16.3M
 
 
 
 
 
Cash & Short Term Investments150.2M104.5M181.2M164.9M
 
 
 
 
 
 
ReceivablesReceivables4.4M10.2M5.8M23.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses6.1M1.1M3.8M600.0K
 
 
 
 
 
Other Current Assets69.7M10.9M13.8M1.6M
 
 
 
 
 
Current Assets230.5M126.7M204.6M190.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross45.7M66.4M72.3M102.9M
 
 
 
 
 
Depreciation-31.1M-39.2M-39.5M-54.6M
 
 
 
 
 
Other Assets162.0K4.0M6.2M25.0M
 
 
 
 
 
Total Assets446.4M460.3M415.1M336.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.5M5.3M7.9M7.2M
 
 
 
 
 
Accrued Expenses15.7M86.4M33.3M40.4M
 
 
 
 
 
Other Current Liabilities235.7M218.3M102.4M44.9M
 
 
 
 
 
Other Liabilities263.1M232.6M135.1M89.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-201.2M-300.8M-169.9M-70.5M
 
 
 
 
 
Other Liabilities325.5M8.5M9.7M11.9M
 
 
 
 
 
Total Liabilities588.6M673.6M255.8M113.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00171.6M189.3M
 
 
 
Common Equity-142.2M-213.3M-12.3M33.4M
 
 
 
 
 
Total Shareholder Equity-142.2M-213.3M159.3M222.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding98.1M107.7M106.7M104.4M
 
 
 
 
 
 
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