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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 16.12.2023
R1 RCM Kennzahlen 2011-2024 | RCM
Kennzahlen Jährlich R1 RCM
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
74.5 | 27.3 | 114.1 | -23.6 | -11.4 | 1.4 | -3.0 | -7.0 | - | - | - |
P/S |
4.9 | 2.5 | 1.2 | 1.2 | 1.5 | 0.4 | 2.2 | 2.7 | - | - | - |
EPS |
-1.9 | 0.4 | -0.1 | -0.6 | -0.8 | 0.7 | -0.9 | -0.8 | 1.4 | -1.2 | -0.7 |
EV (Enterprise Value) |
8.21 B | 3.87 B | 1.96 B | 1.6 B | 618 M | 315 M | 824 M | 1 B | 367 M | 617 M | -70.6 M |
EBITDA per Share |
0.84 | 1.28 | 1.02 | 0.08 | -0.11 | 3.28 | -1.22 | -0.374 | - | - | - |
EV/EBITDA |
36.6 | 15.5 | 11.9 | 33.2 | -57.1 | 0.2 | -1.3 | -11.6 | - | - | - |
PEG |
0.42 | 0.25 | 0.75 | -0.95 | 0.04 | 11.33 | -24.28 | -56.15 | - | - | - |
P/B |
20.9 | 9.4 | 5.5 | 5.0 | 3.0 | 1.5 | -1.2 | -3.9 | - | - | - |
P/CF |
27.3 | 51.8 | 12.0 | 58.5 | 32.0 | -2.4 | -5.6 | -6.7 | - | - | - |
ROE % |
28.04 | 133.22 | 66.30 | -719.05 | -176.05 | 111.18 | 39.50 | 55.97 | - | - | - |
ROA % |
6.71 | 9.85 | 1.29 | -5.61 | -17.50 | 42.66 | -18.31 | -17.84 | - | - | - |
ROCE % |
42.02 | 8.14 | 12.34 | -7.55 | -48.42 | 106.52 | -59.66 | -70.05 | - | - | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.4 | 3.0 | 1.5 | 0.5 | 0.9 | - | - | - |
DSO |
27.5 | 20.6 | 14.5 | 10.6 | 4.9 | 3.6 | 31.7 | 7.7 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
5.6 | 6.9 | 5.6 | 4.0 | 6.6 | 14.5 | 11.5 | 25.0 | - | - | - |
Betriebszyklus |
27.6 | 20.6 | 14.5 | 10.6 | 4.9 | 3.6 | 31.7 | 7.7 | - | - | - |
Finanzkreislauf |
21.9 | 13.8 | 9.0 | 6.5 | -1.7 | -10.9 | 20.3 | -17.3 | - | - | - |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich R1 RCM
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | 0.11 | - | 0.06 | 0.07 | -2.37 | - | - | 0.04 | 0.06 | 0.01 | 0.02 | -0.09 | -0.04 | -0.1 | -0.17 | -0.07 | -0.26 | -0.44 | -0.08 | -0.11 | -0.12 | 0.05 | 0.18 | -0.45 | 0.85 | 0.06 | -0.34 | -0.27 | -0.32 | -0.18 | 0.1 | -0.18 | -0.57 | 0.07 | -0.39 | 1.96 | -0.28 | -0.3 | -0.32 | -0.32 | -0.28 | -0.01 | -0.23 | -0.25 | -0.26 |
EBITDA per Share |
- | - | - | 0.22 | - | 0.14 | 0.12 | 0.23 | - | 0.53 | 0.51 | 0.42 | 0.13 | 0.57 | 0.34 | 0.18 | 0.04 | 0.2 | -0.04 | -0.06 | -0.04 | -0.01 | -0.06 | -0.05 | 0.26 | 0.64 | -0.68 | 2.86 | 0.1 | -0.54 | -0.42 | -0.5 | -0.32 | 0.17 | -0.27 | -0.87 | 0.1 | -0.58 | 3.15 | -0.43 | -0.49 | -0.48 | -0.49 | -0.42 | - | -0.32 | -0.38 | -0.42 |
ROE % |
16.04 | 21.13 | 18.20 | 23.91 | 19.90 | 28.22 | 31.45 | 58.49 | 98.85 | 141.95 | 195.79 | 134.30 | 81.79 | -51.78 | -326.64 | -343.94 | -719.05 | -748.93 | -547.01 | -521.04 | -176.05 | -162.19 | -454.67 | -102.90 | -1439.02 | -1335.07 | -1016.37 | -1335.75 | 39.50 | 54.47 | 32.29 | 31.78 | 55.98 | 36.11 | 86.71 | -144.39 | -151.94 | -132.25 | -158.35 | 83.39 | 77.15 | 65.50 | 38.39 | 5.87 | -29.28 | -9.33 | -10.06 | -10.48 |
ROA % |
4.09 | 5.24 | 4.34 | 5.90 | 4.98 | 5.41 | 4.70 | 4.46 | 3.69 | 4.52 | 5.08 | 3.20 | 1.29 | -0.25 | -2.90 | -2.70 | -5.61 | -16.87 | -16.28 | -17.92 | -17.50 | -2.38 | 7.68 | -0.16 | 42.64 | 40.67 | 24.52 | 28.64 | -18.31 | -23.44 | -14.14 | -12.19 | -17.84 | -12.63 | -22.14 | 18.44 | 25.51 | 19.07 | 20.72 | -21.96 | -22.17 | -17.11 | -17.50 | -18.21 | -19.66 | -6.10 | -6.58 | -6.85 |
ROCE % |
23.57 | 32.88 | 30.40 | 38.97 | 30.85 | 47.81 | 55.46 | 101.34 | 174.26 | 253.27 | 395.77 | 409.83 | 501.71 | 484.61 | 233.09 | -116.37 | -482.54 | -555.52 | -478.73 | -228.31 | -82.34 | -294.83 | -778.75 | -180.73 | -2421.14 | -2202.68 | -1677.78 | -2225.45 | 63.78 | 91.10 | 55.02 | 54.33 | 90.45 | 56.62 | 138.17 | -228.50 | -238.40 | -206.93 | -248.80 | 137.84 | 132.08 | 112.16 | 67.39 | 11.98 | -48.69 | -15.46 | -16.33 | -16.83 |
Current Ratio |
- | - | - | 1.3 | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 3.0 | 3.0 | 3.0 | 3.0 | 1.6 | 1.6 | 1.6 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 2.9 | 2.9 | 2.9 |
DSO |
- | - | - | 29.2 | - | 25.3 | 25.1 | 25.2 | - | 27.1 | 26.5 | 20.4 | 15.2 | 15.8 | 16.2 | 15.6 | 14.7 | 15.4 | 18.5 | 15.6 | 5.3 | 6.1 | 7.5 | 6.4 | - | 16.1 | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 | 8.5 | 6.8 | 19.5 | 39.2 | 46.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 6.0 | - | 6.5 | 7.0 | 7.0 | - | 8.2 | 9.0 | 8.1 | - | 7.6 | 7.5 | 5.8 | - | 4.1 | 4.8 | 5.6 | - | 5.9 | 6.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Betriebszyklus |
- | - | - | 29.2 | - | 25.3 | 25.1 | 25.2 | - | 27.1 | 26.5 | 20.4 | 15.2 | 15.8 | 16.2 | 15.6 | 14.7 | 15.4 | 18.5 | 15.6 | 5.3 | 6.1 | 7.5 | 6.4 | - | 16.1 | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 | 8.5 | 6.8 | 19.5 | 39.2 | 46.8 | - |
Finanzkreislauf |
- | - | - | 23.2 | - | 18.8 | 18.1 | 18.2 | - | 18.9 | 17.5 | 12.3 | 15.2 | 8.2 | 8.7 | 9.8 | 14.7 | 11.3 | 13.8 | 10.0 | 5.3 | 0.2 | 0.7 | 6.4 | - | 16.1 | - | 1.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.2 | 8.5 | 6.8 | 19.5 | 39.2 | 46.8 | - |
Alle Zahlen in USD-Währung