R1 RCM Inc. /DE

2024 Q4 Form 10-Q Financial Statement

#000162828024045105 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.3M
YoY Change 1.46%
Cash & Equivalents $167.3M
Short-Term Investments
Other Short-Term Assets $145.4M
YoY Change 29.02%
Inventory
Prepaid Expenses
Receivables $356.0M
Other Receivables $0.00
Total Short-Term Assets $768.9M
YoY Change 20.25%
LONG-TERM ASSETS
Property, Plant & Equipment $281.1M
YoY Change 12.89%
Goodwill $3.046B
YoY Change 15.83%
Intangibles $1.509B
YoY Change 10.75%
Long-Term Investments
YoY Change
Other Assets $56.50M
YoY Change -29.73%
Total Long-Term Assets $4.980B
YoY Change 13.17%
TOTAL ASSETS
Total Short-Term Assets $768.9M
Total Long-Term Assets $4.980B
Total Assets $5.749B
YoY Change 14.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.40M
YoY Change 71.14%
Accrued Expenses $262.1M
YoY Change 30.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $72.80M
YoY Change 8.66%
Total Short-Term Liabilities $429.6M
YoY Change 27.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.137B
YoY Change 29.81%
Other Long-Term Liabilities $33.90M
YoY Change 40.66%
Total Long-Term Liabilities $2.171B
YoY Change 29.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.6M
Total Long-Term Liabilities $2.171B
Total Liabilities $2.938B
YoY Change 27.93%
SHAREHOLDERS EQUITY
Retained Earnings -$199.3M
YoY Change 44.32%
Common Stock $4.500M
YoY Change 2.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.811B
YoY Change
Total Liabilities & Shareholders Equity $5.749B
YoY Change 14.07%

Cashflow Statement

Concept 2024 Q4 2024 Q3

Facts In Submission

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R1 RCM Inc. /DE
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us-gaap Amortization Of Financing Costs
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21900000 usd
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CY2024Q3 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Contract With Customer Asset Net
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CY2024Q3 ah Contract With Customer Liability Including Related Party Current
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CY2024Q3 ah Contract With Customer Liability Including Related Party
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CY2024Q3 us-gaap Contract With Customer Asset Net
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CY2023Q4 us-gaap Contract With Customer Liability
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ContractWithCustomerLiabilityAdvancedBillings
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ContractWithCustomerLiabilityAdvancedBillingsRecognized
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ContractWithCustomerLiabilityAdditions
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24400000 usd
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ContractWithCustomerLiabilityRevenueRecognizedNet
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ContractWithCustomerLiabilityRevenueRecognizedNet
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CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Billed Current
AccountsReceivableBeforeAllowanceForCreditLossBilledCurrent
218500000 usd
CY2024Q3 ah Accounts Receivable Before Allowance For Credit Loss Unbilled Current
AccountsReceivableBeforeAllowanceForCreditLossUnbilledCurrent
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CY2023Q4 ah Accounts Receivable Before Allowance For Credit Loss Unbilled Current
AccountsReceivableBeforeAllowanceForCreditLossUnbilledCurrent
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2024Q3 us-gaap Long Term Debt
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CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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18100000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2023Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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CY2024Q3 us-gaap Business Combination Integration Related Costs
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BusinessCombinationIntegrationRelatedCosts
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us-gaap Business Combination Integration Related Costs
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27100000 usd
us-gaap Business Combination Integration Related Costs
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CY2024Q3 ah Technology Related Costs
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CY2023Q3 ah Technology Related Costs
TechnologyRelatedCosts
4500000 usd
ah Technology Related Costs
TechnologyRelatedCosts
20900000 usd
ah Technology Related Costs
TechnologyRelatedCosts
11800000 usd
CY2024Q3 ah Acquisition Evaluation And Integration Costs
AcquisitionEvaluationAndIntegrationCosts
0 usd
CY2023Q3 ah Acquisition Evaluation And Integration Costs
AcquisitionEvaluationAndIntegrationCosts
13000000.0 usd
ah Acquisition Evaluation And Integration Costs
AcquisitionEvaluationAndIntegrationCosts
500000 usd
ah Acquisition Evaluation And Integration Costs
AcquisitionEvaluationAndIntegrationCosts
23800000 usd
CY2024Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
1800000 usd
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
7200000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
4900000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
15700000 usd
CY2024Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
24200000 usd
CY2023Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-2800000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
32900000 usd
us-gaap Other Restructuring Costs
OtherRestructuringCosts
3100000 usd
CY2024Q3 us-gaap Other General Expense
OtherGeneralExpense
33200000 usd
CY2023Q3 us-gaap Other General Expense
OtherGeneralExpense
29400000 usd
us-gaap Other General Expense
OtherGeneralExpense
101400000 usd
us-gaap Other General Expense
OtherGeneralExpense
87900000 usd
ah Vendor Termination Fee
VendorTerminationFee
6300000 usd
ah Statute Of Limitations Maximum
StatuteOfLimitationsMaximum
P6Y
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
137900000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23700000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-19900000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-19900000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1300000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1300000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-62600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-62600000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1900000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1900000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
422101172 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
419008998 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
421289787 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
418299910 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4345149 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4234933 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
33009877 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
32302754 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
422101172 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
456364024 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
421289787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454837597 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20674831 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20674831 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
705982 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
589077 shares
CY2016Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
1 plaintiff
CY2016Q2 ah Loss Contingency Number Of Additional Plaintiffs
LossContingencyNumberOfAdditionalPlaintiffs
3 plaintiff
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
23900000 usd
CY2023Q3 ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
20400000 usd
ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
64800000 usd
ah Depreciation Depletion And Amortization Excluding Intangible Assets
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
53900000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22000000.0 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
19200000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20200000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3800000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8100000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001628280-24-045105-index.html Edgar Link pending
0001628280-24-045105.txt Edgar Link pending
0001628280-24-045105-xbrl.zip Edgar Link pending
ah-20240930.htm Edgar Link pending
ah-20240930.xsd Edgar Link pending
exhibit311-q32024.htm Edgar Link pending
exhibit312-q32024.htm Edgar Link pending
exhibit321-q32024.htm Edgar Link pending
exhibit322-q32024.htm Edgar Link pending
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