R1 RCM Inc. (RCM) Financial Statements (2026 and earlier)

Company Profile

Business Address 434 W. ASCENSION WAY, 6TH FLOOR
MURRAY, UT 84123
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 8741 - Management Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174110
Cash and cash equivalent174110
Receivables712
Prepaid expense 4335
Contract with customer, asset, after allowance for credit loss9484
Capitalized contract cost 75
Derivative instruments and hedges, assets 99
Other current assets 2223
Other undisclosed current assets278286
Total current assets:633565
Noncurrent Assets
Operating lease, right-of-use asset6381
Intangible asset, including goodwill, after accumulated amortization3,9404,173
Goodwill2,6292,658
Intangible asset, excluding goodwill, after accumulated amortization1,3111,515
Contract with customer, asset, after allowance for credit loss3832
Capitalized contract cost, net3027
Deferred income tax assets1110
Other noncurrent assets7288
Other undisclosed noncurrent assets174165
Total noncurrent assets:4,3274,575
TOTAL ASSETS:4,9605,140
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities215104
Accounts payable2333
Accrued liabilities19271
Deferred revenue  8
Debt6754
Customer refund liability  3
Other undisclosed current liabilities64182
Total current liabilities:346350
Noncurrent Liabilities
Long-term debt and lease obligation1,5711,733
Long-term debt, excluding current maturities1,5711,733
Liabilities, other than long-term debt278323
Deferred revenue  5
Deferred income tax liabilities177201
Other liabilities2323
Operating lease, liability7894
Other undisclosed noncurrent liabilities1514
Total noncurrent liabilities:1,8632,070
Total liabilities:2,2092,419
Equity
Equity, attributable to parent2,7512,721
Common stock54
Treasury stock, value(308)(282)
Additional paid in capital3,1973,123
Accumulated other comprehensive loss(6)(3)
Accumulated deficit(137)(122)
Total equity:2,7512,721
TOTAL LIABILITIES AND EQUITY:4,9605,140

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
Revenues2,2541,806
Revenue from related parties✕✕881
Cost of revenue
(Cost of Product and Service Sold)		(1,770)(1,445)
Gross profit:485361
Operating expenses(337)(358)
Operating income:1483
Income from continuing operations before equity method investments, income taxes:1483
Other undisclosed loss from continuing operations before income taxes(127)(64)
Income (loss) from continuing operations before income taxes:21(61)
Income tax expense (benefit)(18)3
Net income (loss) available to common stockholders, diluted:3(58)

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
Net income (loss):3(58)
Comprehensive income (loss):3(58)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)2
Comprehensive income (loss), net of tax, attributable to parent:1(56)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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