RankingsPricing
  1. US-listed companies
  2. R1 RCM Inc.
  3. Balance sheet

R1 RCM Inc.【RCM】Balance sheet

Market cap
$6B
P/E ratio
1831.7x
SummaryFinancials
Income statementBalance sheetCash flowOther
2022/122023/12
Cash and cash equivalents 110174
Total cash & short-term investments110174
Accounts receivable, net235269
Total current assets565633
Total non-current assets4,5754,327
Total assets 5,1404,960
Accounts payable3323
Long-term debt, current 5467
Total current liabilities350346
Long-term debt, non-current -1,571
Total non-current liabilities2,0701,863
Total liabilities 2,4192,209
Common stock and paid-in capital 3,1283,202
Retained earnings-122-137
Stockholders' equity2,7212,751
Total debt1,7871,638
Net debt1,6761,464
D/E ratio (%)65.759.5
Raw aggregated data