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R1 RCM Financial Ratios 2021-2008 | RCM
Brief overview of R1 RCM 's financial ratios
This overview follows the five latest available observations from 2016 through 2021.
Market valuation is represented by P/E 74.46x (median 50.89x), EV/EBITDA 36.78x (median 26.06x), P/S 4.91x (median 1.49x). On average, this basket is 46.3% above its own five-year medians. The market is pricing in elevated future expectations.
At the current P/E, inverse earnings yield is 1.3%, a useful bridge between price and business earnings.
The latest available business-quality ratios are ROE 28%, ROA 6.7%, ROCE 42%. Business quality is high on return ratios, supporting the ability to create value.
PEG is 0.42x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.
The time from paying for inputs to receiving cash rose from -1.7 days to 21.9 days. Cash turnover slowed.
Overall assessment
R1 RCM demonstrates high business quality but trades at a premium to its own history. Strong future results are needed to preserve valuation.
Annual Financial Ratios R1 RCM
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.0 | 0.1 | 0.2 | - |
EV (Enterprise Value) |
8.21 B | 3.87 B | 1.96 B | 1.6 B | 618 M | 74.6 M | 570 M | 443 M | 367 M | 617 M | 381 M | -36.2 M | -43.7 M | -51.7 M |
EBITDA per Share |
0.84 | 1.28 | 1.02 | 0.08 | -0.11 | 3.08 | -1.32 | -1.28 | 2.2 | -1.84 | 0.05 | 0.22 | 0.59 | - |
EV/EBITDA |
36.8 | 26.1 | 17.3 | 190.5 | -55.2 | 0.2 | -4.5 | -3.6 | 1.7 | -3.4 | 77.3 | -2.4 | -2.0 | - |
PEG |
0.42 | 0.23 | 1.0 | 0.15 | 0.07 | -0.0 | 0.0 | 0.01 | - | - | - | - | - | - |
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 | -1439.84 | 39.52 | 55.99 | -151.94 | 50.69 | 0.60 | -5.77 | 68.57 | - |
ROA % |
6.71 | 9.85 | 1.29 | -5.61 | -17.50 | 42.66 | -18.31 | -17.84 | 25.51 | -21.48 | -0.13 | 2.10 | - | - |
ROCE % |
42.02 | 8.14 | 12.34 | -7.55 | -48.42 | 274.84 | -59.73 | -70.20 | 174.17 | 124.96 | -0.07 | -10.05 | 82.55 | - |
Current Ratio |
1.3 | 1.4 | 1.4 | 1.4 | 3.0 | 1.6 | 0.7 | 0.8 | 0.9 | 0.7 | 0.8 | 2.2 | - | - |
DSO |
27.5 | 20.6 | 14.5 | 10.6 | 4.9 | 4.4 | 50.2 | 25.2 | 18.2 | 108.6 | 15.7 | - | - | - |
DPO |
5.6 | 6.9 | 5.6 | 4.0 | 6.6 | 12.1 | 11.5 | 25.0 | - | - | - | - | - | - |
Operating Cycle |
27.6 | 20.6 | 14.5 | 10.6 | 5.0 | 4.4 | 50.2 | 25.2 | 18.2 | 108.5 | 15.7 | - | - | - |
Cash Conversion Cycle |
21.9 | 13.8 | 9.0 | 6.5 | -1.7 | -7.7 | 38.7 | 0.2 | 18.2 | 108.5 | 15.7 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | 0.03 | -0.01 | 0.02 | -0.01 | 0.07 | 0.09 | -0.26 |
EBITDA per Share |
- | - | - | 0.22 | - | 0.32 | 0.24 | 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 | 0.2 | -0.25 | -0.87 | 0.1 | -0.58 | 3.15 | -0.43 | -0.49 | 0.15 | 0.04 | 0.05 | - | 0.19 | 0.18 | -0.42 |
ROE % |
18.82 | 18.82 | 18.82 | 27.92 | 19.90 | 28.22 | 55.88 | 107.95 | 98.85 | 141.95 | 195.79 | 44.85 | -7.66 | -141.23 | -337.39 | -231.45 | -329.54 | -359.42 | -230.23 | -226.30 | -142.56 | -128.70 | -273.75 | -194.53 | -967.40 | -863.45 | -698.85 | -755.95 | 43.88 | 58.84 | 36.58 | 34.67 | 58.78 | 38.91 | 90.31 | -140.89 | -151.94 | -132.25 | -175.06 | 44.00 | 13.67 | 2.03 | 4.45 | 9.13 | -1.94 | 3.49 | 4.46 | -10.48 |
ROA % |
4.76 | 4.76 | 4.76 | 7.03 | 4.98 | 5.41 | 5.59 | 5.96 | 3.69 | 4.52 | 5.11 | 3.22 | 1.31 | -0.23 | -3.00 | -2.81 | -9.59 | -20.85 | -20.12 | -21.70 | -17.31 | -2.19 | 7.12 | 0.81 | 35.01 | 33.04 | 18.03 | 20.64 | -18.01 | -23.15 | -14.47 | -12.44 | -16.39 | -11.19 | -20.51 | 19.93 | 25.51 | 19.07 | 27.08 | -9.87 | -4.32 | 0.74 | 2.19 | 5.06 | -2.16 | 2.09 | 2.73 | -6.85 |
ROCE % |
29.66 | 29.66 | 29.66 | 42.64 | 30.85 | 47.81 | 92.95 | 187.24 | 174.26 | 253.27 | 395.77 | 623.14 | 715.02 | 697.92 | 480.46 | 123.96 | -113.81 | -186.79 | -135.60 | -73.55 | -39.84 | -252.34 | -492.07 | -358.17 | -1650.81 | -1432.35 | -1161.26 | -1260.31 | 70.88 | 98.20 | 62.07 | 59.14 | 94.80 | 60.97 | 143.75 | -223.10 | -238.40 | -206.93 | -275.76 | 71.33 | 22.60 | 2.69 | 6.08 | 13.31 | -4.38 | 5.76 | 6.76 | -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 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 2.7 | 3.0 | 3.7 | 4.2 | 4.2 | 1.6 | 1.5 | 1.3 | 1.4 | 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 | 2.5 | 2.6 | 2.7 | 0.8 | 2.5 | 2.6 | 2.9 |
DSO |
- | - | - | 29.2 | - | 25.3 | 25.1 | 25.2 | - | 20.9 | 17.7 | 15.6 | 13.3 | 12.5 | 12.9 | 13.7 | 14.3 | 14.8 | 10.7 | 5.0 | 5.2 | 5.5 | 7.4 | 7.9 | - | 31.1 | - | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.5 | 45.5 | 23.1 | 21.7 | 41.4 | 46.2 | - |
DPO |
- | - | - | 6.0 | - | 6.5 | 7.0 | 7.0 | - | 8.2 | 9.0 | 8.1 | - | 8.1 | 5.9 | 4.5 | - | 4.7 | 4.7 | 4.0 | - | 5.6 | 4.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 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 | - |
Cash Conversion Cycle |
- | - | - | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company R1 RCM , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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