R1 RCM INC Balance Sheet - Annual (NASDAQ:RCM)

Add to My Stocks
$8.81 $0.02 (0.23%) RCM stock closing price Jul 18, 2018 (Closing)

The R1 RCM INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our R1 RCM INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. R1 RCM INC balance sheet indicates an asset turnover ratio of 1.73 and debt to equity ratio of 0.15. Also check R1 RCM INC revenue and R1 RCM INC operating cash flow for the same period.

View latest 10 year balance sheet data to check R1 RCM INC financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash164.9M181.17M103.49M150.16M228.89M176.95M196.72M155.57M43.65M-
Marketable Securities--1.02M-------
Receivables23.6M5.81M10.19M4.43M24.55M25.85M95.39M55.17M28.79M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.8M17.62M12.02M75.84M121.69M274.16M13.46M14.99M5.62M-
Total Current Assets
202.3M204.61M126.74M230.45M375.14M476.98M305.58M225.74M78.07M-
Property Plant & Equipment102.9M72.3M66.38M45.74M42.82M41.18M47.5M36.04M--
Accumulated Depreciation54.6M39.51M39.17M31.14M26.54M19.83M22.43M14.34M--
Net Property Plant & Equipment
48.3M32.78M27.21M14.59M16.27M21.35M25.07M21.69M12.9M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges70.5M169.91M300.82M201.16M112.99M53.43M17.87M11.4M7.73M-
Intangibles--4M---1.46M1.46M1.46M-
Deposits & Other Assets14.9M7.74M1.5M-5M5M14.18M2.3M3.29M-
Total Assets
336M415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
Notes Payable----------
Accounts Payable7.2M7.94M5.3M12.48M4.25M-15.21M30.07M11.96M-
Current Portion Long-Term Debt28.2M83.88M202.51M219.99M356.69M676.61M----
Current Portion Capital Leases----------
Accrued Expenses54.5M43.27M24.8M30.66M31.85M30.21M71.63M58.04M43.38M-
Income Taxes Payable------3.89M6.01M4.22M-
Other Current Liabilities------24.13M21.85M22.61M-
Total Current Liabilities
89.9M135.1M232.62M263.14M392.8M707.72M114.86M115.98M82.19M-
Mortgages----------
Deferred Taxes/Income------7.05M---
Convertible Debt----------
Long-Term Debt-1M432.47M317.06M195.39M77.44M----
Non-Current Capital Leases----------
Other Long-Term Liabilities212.7M119.69M8.49M8.4M7.4M8.4M4.17M3.91M--
Total Liabilities
302.6M255.8M673.6M588.61M595.6M793.57M126.1M119.9M82.19M-
Minority Interest----------
Preferred Stock-171.59M--------
Common Stock Net1.2M1.16M1.13M1.02M1M1M----
Capital Surplus337.9M349.19M322.49M307.07M283.43M262.07M227.18M159.78M51.77M-
Retained Earnings-244.5M-304.7M-481.77M-397.51M-317.89M-447.98M11.33M-17.83M-30.45M-
Treasury Stock59.6M55.15M52.67M51.07M50.7M50.53M----
Other Liabilities-1.6M-2.84M-2.48M-1.76M-1.45M-0.75M-1.03M-0.17M-0.15M-
Shareholders Equity33.4M159.25M-213.31M-142.24M-85.61M-236.2M238.08M142.71M21.27M-
Total Liabilities & Shareholders Equity336M415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our Navigant financial analysis

The latest R1 RCM INC stock price, and R1 RCM INC historical stock prices show the stock price movement over time, and the R1 RCM INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RCM total assets, which was at $336M for 2017 is a balance sheet item representing value of what R1 RCM INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RCM stock had total liabilities of $302.6M for the year 2017.

R1 RCM INC Balance Sheet - Key Ratios

Current ratio
2.23
Debt to equity ratio
0.15
Asset turnover ratio
1.73
Receivables turnover
17.45
Price to book ratio
4.48