RR

R1 RCM

RCM

NASDAQHealth Care

Income Statement

Total Revenue$2.55B

Gross Profit$450.5M

Operating Income$68.7M

EBITDA$408.1M

EBIT$68.7M

Pre-tax Income$-57.7M

Net Income$-82.5M

Balance Sheet

Cash Equivalent$168.9M

Total Debt$2.35B

Book Value$2.82B

Book Value Per Share6.68

Key Ratios

Return on Equity (ROE)+12.00%

Return on Assets (ROA)+7.00%

Return on Invested Capital (ROI)+8.00%

Net Profit Margin+15.00%

Current Ratio1.83

Quick Ratio1.68

Long-Term Debt / Equity0.57