Net income R1 RCM Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income R1 RCM Inc. is 25 800 000 $ Current assets R1 RCM Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets R1 RCM Inc. is 298 600 000 $ Total assets R1 RCM Inc. refers to the total amount of assets owned by a person or entity. Total assets R1 RCM Inc. is 1 134 500 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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75 400 000 $ |
64 700 000 $ |
52 000 000 $ |
66 400 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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267 200 000 $ |
263 700 000 $ |
255 200 000 $ |
248 300 000 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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342 600 000 $ |
328 400 000 $ |
307 200 000 $ |
314 700 000 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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48 000 000 $ |
37 000 000 $ |
24 700 000 $ |
42 600 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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25 800 000 $ |
78 600 000 $ |
5 200 000 $ |
15 100 000 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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294 600 000 $ |
291 400 000 $ |
282 500 000 $ |
272 100 000 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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298 600 000 $ |
355 400 000 $ |
382 400 000 $ |
260 700 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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1 134 500 000 $ |
1 189 000 000 $ |
1 204 500 000 $ |
1 140 900 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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103 500 000 $ |
173 800 000 $ |
106 300 000 $ |
123 100 000 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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283 600 000 $ |
87 900 000 $ |
62 500 000 $ |
46 100 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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