$RCM
R1 RCM Inc Stock $rcm

$rcm Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000162828023015496 Filed on May 04, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$560.7M	$545.6M	$385.7M
YoY Change	43.07%	41.46%	12.58%
Cost Of Revenue	$445.9M	$434.7M	$296.5M
YoY Change	43.79%	46.61%	10.97%
Gross Profit	$114.8M	$110.9M	$89.20M
YoY Change	40.34%	24.33%	18.3%
Gross Profit Margin	20.47%	20.33%	23.13%
Selling, General & Admin	$62.60M	$47.00M	$28.60M
YoY Change	102.59%	64.34%	15.32%
% of Gross Profit	54.53%	42.38%	32.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$68.80M	$66.00M	$18.90M
YoY Change	178.54%	249.21%	5.59%
% of Gross Profit	59.93%	59.51%	21.19%
Operating Expenses	$90.90M	$47.00M	$31.50M
YoY Change	194.17%	49.21%	14.96%
Operating Profit	$23.90M	$33.70M	$57.70M
YoY Change	-162.89%	-41.59%	20.21%
Interest Expense	-$32.50M	-$30.70M	-$4.700M
YoY Change	371.01%	553.19%	20.51%
% of Operating Profit	-135.98%	-91.1%	-8.15%
Other Income/Expense, Net
YoY Change
Pretax Income	-$8.600M	$3.000M	$38.50M
YoY Change	-80.85%	-92.21%	17.02%
Income Tax	-$8.900M	$2.700M	$9.100M
% Of Pretax Income		90.0%	23.64%
Net Earnings	$300.0K	$300.0K	$29.40M
YoY Change	-101.47%	-98.98%	13.95%
Net Earnings / Revenue	0.05%	0.05%	7.62%
Basic Earnings Per Share	$0.00	$0.00	$0.11
Diluted Earnings Per Share	$0.00	$0.00	$91.58K
COMMON SHARES
Basic Shares Outstanding	418.2M shares	416.7M shares	278.7M shares
Diluted Shares Outstanding	455.2M shares	452.9M shares	321.0M shares

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.1M	$104.2M	$123.9M
YoY Change	-24.71%	-15.9%	19.71%
Cash & Equivalents	$123.1M	$104.2M	$123.9M
Short-Term Investments
Other Short-Term Assets	$108.3M	$105.2M	$79.30M
YoY Change	25.93%	32.66%	20.7%
Inventory
Prepaid Expenses
Receivables	$353.5M	$229.4M	$137.2M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$584.9M	$545.5M	$340.4M
YoY Change	2.49%	60.25%	14.0%
LONG-TERM ASSETS
Property, Plant & Equipment	$256.6M	$254.8M	$144.8M
YoY Change	14.66%	75.97%	-2.69%
Goodwill	$2.647B	$2.649B
YoY Change	3.79%
Intangibles	$1.413B	$1.464B
YoY Change	-12.59%
Long-Term Investments
YoY Change
Other Assets	$134.3M	$83.40M	$138.1M
YoY Change	92.41%	-39.61%	-4.69%
Total Long-Term Assets	$4.489B	$4.527B	$1.096B
YoY Change	-0.67%	313.09%	31.1%
TOTAL ASSETS
Total Short-Term Assets	$584.9M	$545.5M	$340.4M
Total Long-Term Assets	$4.489B	$4.527B	$1.096B
Total Assets	$5.074B	$5.073B	$1.436B
YoY Change	-0.31%	253.17%	26.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.10M	$24.60M	$21.00M
YoY Change	-53.72%	17.14%	-7.89%
Accrued Expenses	$186.8M	$180.2M	$143.4M
YoY Change	-14.66%	25.66%	10.65%
Deferred Revenue	$8.900M	$8.800M
YoY Change	17.11%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$62.60M	$58.30M	$17.50M
YoY Change	50.84%	233.14%	-50.7%
Total Short-Term Liabilities	$325.2M	$318.1M	$221.5M
YoY Change	-10.34%	43.61%	0.0%
LONG-TERM LIABILITIES
Long-Term Debt	$1.692B	$1.707B	$750.7M
YoY Change	-3.3%	127.39%	47.14%
Other Long-Term Liabilities	$130.5M	$24.90M	$97.60M
YoY Change	672.19%	-74.49%	-18.12%
Total Long-Term Liabilities	$1.822B	$1.732B	$848.3M
YoY Change	3.17%	104.16%	34.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.2M	$318.1M	$221.5M
Total Long-Term Liabilities	$1.822B	$1.732B	$848.3M
Total Liabilities	$2.331B	$2.353B	$1.070B
YoY Change	-0.36%	119.97%	25.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$121.3M	-$121.6M
YoY Change	119.35%
Common Stock	$4.400M	$4.400M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.743B	$2.719B	$366.5M
YoY Change
Total Liabilities & Shareholders Equity	$5.074B	$5.073B	$1.436B
YoY Change	-0.31%	253.17%	26.6%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$300.0K	$300.0K	$29.40M
YoY Change	-101.47%	-98.98%	13.95%
Depreciation, Depletion And Amortization	$68.80M	$66.00M	$18.90M
YoY Change	178.54%	249.21%	5.59%
Cash From Operating Activities	$57.40M	$54.70M	$30.90M
YoY Change	-159.54%	77.02%	-32.83%
INVESTING ACTIVITIES
Capital Expenditures	$25.30M	$23.40M	-$10.00M
YoY Change	-177.37%	-334.0%	4.17%
Acquisitions		$0.00
YoY Change
Other Investing Activities	$3.700M	$2.200M	$0.00
YoY Change	-100.44%
Cash From Investing Activities	-$21.60M	-$25.60M	-$10.00M
YoY Change	-97.55%	156.0%	4.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.70M	-$35.40M	-26.20M
YoY Change	-101.64%	35.11%	-75.54%
NET CHANGE
Cash From Operating Activities	57.40M	$54.70M	30.90M
Cash From Investing Activities	-21.60M	-$25.60M	-10.00M
Cash From Financing Activities	-16.70M	-$35.40M	-26.20M
Net Change In Cash	19.10M	-$5.900M	-5.300M
YoY Change	-53.75%	11.32%	-92.5%
FREE CASH FLOW
Cash From Operating Activities	$57.40M	$54.70M	$30.90M
Capital Expenditures	$25.30M	$23.40M	-$10.00M
Free Cash Flow	$32.10M	$31.30M	$40.90M
YoY Change	-150.39%	-23.47%	-26.44%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001910851
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	R1 RCM Inc. /DE
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CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
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CY2023Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2023Q1	ah	Statute Of Limitations Minimum StatuteOfLimitationsMinimum	P3Y
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	001-41428
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4340782
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	433 W. Ascension Way
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84123
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 200
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Murray
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
CY2023Q1	dei	City Area Code CityAreaCode	312
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	324-7820
CY2023Q1	dei	Security12b Title Security12bTitle	Common stock, par value $0.01 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	RCM
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	300000	usd
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CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1200000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1300000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-900000	usd
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	28100000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	2720500000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10700000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	500000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	13200000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1700000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	500000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	300000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	2719400000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	346700000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10200000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	400000	usd
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	18700000	usd
CY2022Q1	ah	Treasury Stock Excluding Related To Share Based Compensation Value Acquired Cost Method TreasuryStockExcludingRelatedToShareBasedCompensationValueAcquiredCostMethod	200000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	100000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1400000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	29400000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	366500000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	300000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	29400000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	66000000.0	usd
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	18900000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1400000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	300000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10500000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	10100000	usd
CY2023Q1	ah	Share Based Payment Arrangement Noncash Expense From Acquisition ShareBasedPaymentArrangementNoncashExpenseFromAcquisition	1800000	usd
CY2022Q1	ah	Share Based Payment Arrangement Noncash Expense From Acquisition ShareBasedPaymentArrangementNoncashExpenseFromAcquisition	0	usd
CY2023Q1	ah	Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs GainLossOnDispositionOfAssetsAndRightOfUseAssetWriteDowns	0	usd
CY2022Q1	ah	Gain Loss On Disposition Of Assets And Right Of Use Asset Write Downs GainLossOnDispositionOfAssetsAndRightOfUseAssetWriteDowns	-2000000.0	usd
CY2023Q1	ah	Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs AccountsReceivableCreditLossExpenseReversalNetOfWriteOffs	1500000	usd
CY2022Q1	ah	Accounts Receivable Credit Loss Expense Reversal Net Of Write Offs AccountsReceivableCreditLossExpenseReversalNetOfWriteOffs	0	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	1800000	usd
CY2022Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	7300000	usd
CY2023Q1	ah	Lease Expense Noncash LeaseExpenseNoncash	2900000	usd
CY2022Q1	ah	Lease Expense Noncash LeaseExpenseNoncash	3200000	usd
CY2023Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	usd
CY2022Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4700000	usd
CY2022Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-22100000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	4000000.0	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	0	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8200000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	20500000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10900000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3200000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-24500000	usd
CY2022Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-27500000	usd
CY2023Q1	ah	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-4400000	usd
CY2022Q1	ah	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-2100000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	9700000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1700000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-10300000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18700000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54700000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30900000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23400000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000000.0	usd
CY2023Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	2200000	usd
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25600000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10000000.0	usd
CY2023Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	500000	usd
CY2022Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	400000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	600000	usd
CY2023Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	13400000	usd
CY2022Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	21500000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	usd
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-35400000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-26200000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	400000	usd
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-900000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5900000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-6200000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	110100000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	130100000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	104200000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	123900000	usd
CY2023Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	28000000.0	usd
CY2022Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	23300000	usd
CY2023Q1	ah	Contract With Customer Liability Including Related Party ContractWithCustomerLiabilityIncludingRelatedParty	29400000	usd
CY2022Q4	ah	Contract With Customer Liability Including Related Party ContractWithCustomerLiabilityIncludingRelatedParty	28400000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	545600000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	385700000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	81800000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	83900000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	37300000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	32000000.0	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	119100000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	115900000	usd
CY2023Q1	ah	Contract With Customer Liability Including Related Party Current ContractWithCustomerLiabilityIncludingRelatedPartyCurrent	11000000.0	usd
CY2022Q4	ah	Contract With Customer Liability Including Related Party Current ContractWithCustomerLiabilityIncludingRelatedPartyCurrent	9700000	usd
CY2023Q1	ah	Contract With Customer Liability Including Related Party Noncurrent ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent	18400000	usd
CY2022Q4	ah	Contract With Customer Liability Including Related Party Noncurrent ContractWithCustomerLiabilityIncludingRelatedPartyNoncurrent	18700000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	8800000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	7600000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5200000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5000000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	115900000	usd
CY2023Q1	ah	Contract With Customer Asset Revenue Recognized ContractWithCustomerAssetRevenueRecognized	86000000.0	usd
CY2023Q1	ah	Contract With Customer Asset Amounts Billed ContractWithCustomerAssetAmountsBilled	82600000	usd
CY2023Q1	ah	Contract With Customer Asset Other ContractWithCustomerAssetOther	-200000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	119100000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	28400000	usd
CY2023Q1	ah	Contract With Customer Liability Advanced Billings ContractWithCustomerLiabilityAdvancedBillings	91300000	usd
CY2023Q1	ah	Contract With Customer Liability Advanced Billings Recognized ContractWithCustomerLiabilityAdvancedBillingsRecognized	91300000	usd
CY2023Q1	ah	Contract With Customer Liability Additions ContractWithCustomerLiabilityAdditions	3900000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2900000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	29400000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	67000000.0	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	15200000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2500000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1100000	usd
CY2022Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	200000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	100000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	16100000	usd
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	2400000	usd
CY2023Q1	us-gaap	Contract With Customer Asset Accumulated Allowance For Credit Loss ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss	2600000	usd
CY2023Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	22500000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	23600000	usd
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	1765300000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	1786500000	usd
CY2023Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	58300000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	53900000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1707000000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1732600000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	41500000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	67000000.0	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	708300000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	430200000	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	5000000.0	usd
CY2023Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	468800000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1787800000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	8200000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax	9900000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12300000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10100000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2600000	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1800000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-500000	usd
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount	-2500000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12300000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10100000	usd
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3104413	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.38
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	180453	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	3.05
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	45865	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.59
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	0	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2878095	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.41
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2855175	shares
CY2023Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.26
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	3080069	shares
CY2022Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	3.23
CY2023Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	100000	usd
CY2022Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	6300000	usd
CY2023Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	15800000	usd
CY2022Q1	us-gaap	Business Combination Integration Related Costs BusinessCombinationIntegrationRelatedCosts	400000	usd
CY2023Q1	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	8000000.0	usd
CY2022Q1	ah	Acquisition Evaluation And Integration Costs AcquisitionEvaluationAndIntegrationCosts	300000	usd
CY2023Q1	ah	Facility Costs Included In Acquisition Evaluation And Integration Costs FacilityCostsIncludedInAcquisitionEvaluationAndIntegrationCosts	0	usd
CY2022Q1	ah	Facility Costs Included In Acquisition Evaluation And Integration Costs FacilityCostsIncludedInAcquisitionEvaluationAndIntegrationCosts	3100000	usd
CY2023Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	1200000	usd
CY2022Q1	us-gaap	Business Exit Costs1 BusinessExitCosts1	4800000	usd
CY2023Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5100000	usd
CY2022Q1	us-gaap	Other Restructuring Costs OtherRestructuringCosts	2200000	usd
CY2023Q1	us-gaap	Other General Expense OtherGeneralExpense	30200000	usd
CY2022Q1	us-gaap	Other General Expense OtherGeneralExpense	17100000	usd
CY2023Q1	ah	Number Of Years Since New Country Entry NumberOfYearsSinceNewCountryEntry	P15Y
CY2023Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	5500000	usd
CY2022Q1	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	1100000	usd
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2023Q1	ah	Statute Of Limitations Maximum StatuteOfLimitationsMaximum	P6Y
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	147600000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	50000000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	300000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	300000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29400000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29400000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	417346840	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	278747261	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4621205	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6472685	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	30957744	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	35823425	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	452925789	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	321043371	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
CY2023Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	768030	shares
CY2022Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	43206	shares
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q1	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	15900000	usd
CY2022Q1	ah	Depreciation Depletion And Amortization Excluding Intangible Assets DepreciationDepletionAndAmortizationExcludingIntangibleAssets	11800000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	50100000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7100000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	6200000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3400000	usd
CY2023Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3100000	usd
CY2022Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	6000000.0	usd

Files In Submission

Name	View Source	Status
ah-20230331_lab.xml	Edgar Link	unprocessable
ah-20230331_cal.xml	Edgar Link	unprocessable
0001628280-23-015496-index-headers.html	Edgar Link	pending
0001628280-23-015496-index.html	Edgar Link	pending
0001628280-23-015496.txt	Edgar Link	pending
0001628280-23-015496-xbrl.zip	Edgar Link	pending
ah-20230331.htm	Edgar Link	pending
ah-20230331.xsd	Edgar Link	pending
exhibit102-formofrsuawarda.htm	Edgar Link	pending
exhibit103-formofrsuawardf.htm	Edgar Link	pending
exhibit311-q12023.htm	Edgar Link	pending
exhibit312-q12023.htm	Edgar Link	pending
exhibit321-q12023.htm	Edgar Link	pending
exhibit322-q12023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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ah-20230331_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ah-20230331_pre.xml	Edgar Link	unprocessable
ah-20230331_htm.xml	Edgar Link	completed
R35.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$RCM
R1 RCM Inc Stock $rcm

2023 Q2 Form 10-Q Financial Statement

#000162828023015496 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCM R1 RCM Inc Stock $rcm

2023 Q2 Form 10-Q Financial Statement

#000162828023015496 Filed on May 04, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCM
R1 RCM Inc Stock $rcm