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R1 RCM (RCM)

Company Profile

Company profile

Ticker

RCM

Exchange

Website

CEO

Mr. Lee Rivas

Incorporated

Location

Fiscal year end

Sector

Health Care and Social Assistance > Other Health Care

Industry (SIC)

Services - Management Services

Terminix Global • Gartner • Mantech International • Premier • Franklin Covey • Evolent Health • Philux Global • Veritec • Global Tech Industries • New Momentum ...

Former names

PROJECT ROADRUNNER PARENT INC.

SEC CIK

Corporate docs

Underwriting Agreements

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Accretive Health Mauritius, Inc. • Acclara, LLC • Acclara Holdings Group, Inc. • Acclara Solutions, LLC • Acclara Solutions Group, LLC • Acclara Solutions Intermediate, LLC • Acustream, LLC • Advata Inc. • Alphalytics LLC • AS Buyer, Inc. ...

IRS number

20698101

RCM stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Securities registration termination

Automatic shelf registration (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Going private transaction (amended)

TowerBrook and CD&R Complete Acquisition of R1 RCM

Exchange delisting (amended)

Exchange delisting

Submission of Matters to a Vote of Security Holders

Transcripts

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Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Earnings call transcript

Latest ownership filings

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New Mountain Investments V, L.L.C.

STEVEN B KLINSKY

JOHN B HENNEMAN III

Scanlan Agnes Bundy

JOSEPH GERARD FLANAGAN

Financial summary

Financial statements Chart RCM financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	167.30 mm	167.30 mm	167.30 mm	167.30 mm	167.30 mm	167.30 mm
Cash burn (monthly)	(no burn)	(no burn)	9.13 mm	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	48.43 mm	n/a	n/a	n/a
Cash remaining	n/a	n/a	118.87 mm	n/a	n/a	n/a
Runway (months of cash)	n/a	n/a	13.0	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from R1 RCM earnings reports.

Institutional ownership, Q3 2024

RCM institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	252	268	-6.0%
Opened positions	56	52	+7.7%
Closed positions	72	39	+84.6%
Increased positions	62	90	-31.1%
Reduced positions	93	83	+12.0%

13F shares	Current	Prev Q	Change
Total value	3.16 tn	3.00 tn	+5.2%
Total shares	534.03 mm	540.78 mm	-1.2%
Total puts	1.14 mm	11.48 mm	-90.0%
Total calls	651.50 k	214.30 k	+204.0%
Total put/call ratio	1.8	53.6	-96.7%

Largest owners	Shares	Value	Change
TCP-ASC ACHI Series LLLP	164.75 mm	$2.12 bn	0.0%
Mountain Investments V, L.L.C. New	135.99 mm	$1.75 bn	0.0%
New Mountain Capital, L.L.C.	94.98 mm	$1.35 tn	0.0%
Vanguard	14.27 mm	$202.16 bn	-4.4%
FIL	13.92 mm	$197.18 bn	NEW
BlackRock	13.88 mm	$196.71 bn	NEW
Glazer Capital	9.57 mm	$135.68 mm	NEW
Melqart Asset Management	4.80 mm	$68.04 bn	-0.5%
STT State Street	4.78 mm	$67.68 bn	-11.3%
Millennium Management	4.16 mm	$58.89 bn	+807.6%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-16.49 mm	EXIT
FIL	13.92 mm	+13.92 mm	NEW
BlackRock	13.88 mm	+13.88 mm	NEW
Glazer Capital	9.57 mm	+9.57 mm	NEW
Coliseum Capital Management	3.50 mm	-6.78 mm	-65.9%
Hawk Ridge Capital Management	0.00	-6.28 mm	EXIT
P2 Capital Partners	0.00	-5.40 mm	EXIT
Voss Capital	2.56 mm	-4.15 mm	-61.8%
American Century Companies	10.30 k	-3.72 mm	-99.7%
Millennium Management	4.16 mm	+3.70 mm	+807.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RCM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
19 Nov 24	TCP-ASC ACHI Series LLLP	Common Stock	Other	Dispose J	No	No	0	154,837,588	0.00	0
19 Nov 24	TCP-ASC ACHI Series LLLP	Common Stock	Sell	Dispose S	No	No	14.282	30,548,388	436.29 mm	154,837,588
19 Nov 24	TCP-ASC ACHI Series LLLP	Common Stock		Acquire X	No	No	3.5	40,464,855	141.63 mm	164,754,055
19 Nov 24	TCP-ASC ACHI Series LLLP	Warrant Common Stock		Dispose X	No	No	3.5	40,464,855	141.63 mm	0
19 Nov 24	Speranzo Anthony J	Common Stock	Sale back to company	Dispose D	No	No	14.3	20,594	294.49 k	0
19 Nov 24	Speranzo Anthony J	Common Stock	Sale back to company	Dispose D	No	No	0	56,962	0.00	20,954
19 Nov 24	Smith Jill D.	Common Stock	Sale back to company	Dispose D	No	No	14.3	62,453	893.08 k	0
19 Nov 24	Smith Jill D.	Stock Option Common Stock	Sale back to company	Dispose D	No	No	0	15,407	0.00	0
19 Nov 24	Jeremy Delinsky	Common Stock	Sale back to company	Dispose D	No	No	14.3	26,975	385.74 k	0
19 Nov 24	Lee Rivas	Common Stock	Sale back to company	Dispose D	No	No	14.3	1,604,819	22.95 mm	0

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

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