R1 RCM (RCM)

Accretive Health Mauritius, Inc. • Acustream, LLC • AS Buyer, Inc. • cGate Health, Inc. • Clearsight Intermediate Holdings, Inc. • CloudMed LLC • Cloudmed Blocker Parent, LLC • Cloudmed Holdings • Cloudmed Solutions, LLC • Data Bound Solutions LLC ...

IRS number

20698101

RCM stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$17.50

Low target

$15.00

High target

$21.00

Latest filings (excl ownership)

View all

R1 RCM Reports Fourth Quarter and Full Year 2022 Results

16 Feb 23

8-K

R1 RCM Announces Leadership Appointments; Reaffirms 2022 Guidance and Announces 2023 Outlook

5 Jan 23

8-K

Departure of Directors or Certain Officers

22 Dec 22

8-K

Departure of Directors or Certain Officers

8 Nov 22

R1 RCM Reports Third Quarter 2022 Results

8 Nov 22

8-K

Entry into a Material Definitive Agreement

12 Sep 22

424B7

Prospectus with selling stockholder info

12 Sep 22

FWP

Free writing prospectus

8 Sep 22

Transcripts

RCM

Earnings call transcript

2022 Q4

16 Feb 23

RCM

Earnings call transcript

2022 Q3

8 Nov 22

RCM

Earnings call transcript

2022 Q2

3 Aug 22

Latest ownership filings

View all

JOSEPH GERARD FLANAGAN

Financial summary

Financial statements Chart RCM financial data

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

Annual (USD)	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)
Cash on hand (at last report)	110.10 mm	110.10 mm	110.10 mm
Cash burn (monthly)	7.00 mm	10.97 mm	(no burn)
Cash used (since last report)	19.78 mm	30.99 mm	n/a
Cash remaining	90.32 mm	79.11 mm	n/a
Runway (months of cash)	12.9	7.2	n/a

Beta Read what these cash burn values mean

Financial data from R1 RCM earnings reports.

Institutional ownership, Q4 2022

RCM institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	231	241	-4.1%
Opened positions	58	49	+18.4%
Closed positions	68	32	+112.5%
Increased positions	98	110	-10.9%
Reduced positions	53	58	-8.6%

13F shares	Current	Prev Q	Change
Total value	2.66 tn	10.66 bn	+24841.2%
Total shares	554.85 mm	531.93 mm	+4.3%
Total puts	106.50 k	40.50 k	+163.0%
Total calls	1.71 mm	115.20 k	+1383.6%
Total put/call ratio	0.1	0.4	-82.3%

Largest owners	Shares	Value	Change
TCP-ASC ACHI Series LLLP	164.75 mm	$3.65 bn	0.0%
Mountain Investments V, L.L.C. New	135.93 mm	$2.72 bn	0.0%
New Mountain Capital, L.L.C.	94.41 mm	$917.58 bn	+0.0%
BLK Blackrock	17.82 mm	$195.15 bn	+7.4%
Citadel Advisors	11.76 mm	$128.77 bn	+134.1%
Vanguard	11.26 mm	$123.31 bn	-19.5%
FMR	10.99 mm	$120.30 bn	+23.0%
Point72 Asset Management	10.82 mm	$118.47 bn	+723.6%
Sachem Head Capital Management	6.79 mm	$74.35 bn	NEW
BK Bank Of New York Mellon	5.70 mm	$62.42 bn	+37.9%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	561.03 k	-9.64 mm	-94.5%
Point72 Asset Management	10.82 mm	+9.51 mm	+723.6%
Wellington Management	0.00	-6.91 mm	EXIT
Sachem Head Capital Management	6.79 mm	+6.79 mm	NEW
Citadel Advisors	11.76 mm	+6.74 mm	+134.1%
STT State Street	4.77 mm	+4.77 mm	NEW
MS Morgan Stanley	4.41 mm	+4.07 mm	+1228.8%
Zimmer Partners	0.00	-3.00 mm	EXIT
Norges Bank	2.75 mm	+2.75 mm	NEW
Vanguard	11.26 mm	-2.73 mm	-19.5%

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
21 Feb 23	Lee Rivas	Common Stock	Buy	Acquire P	No	No	13.934	71,767	1.00 mm	71,767
16 Feb 23	Richard B. Jr. Evans	Common Stock	Payment of exercise	Dispose F	No	No	14.57	14,253	207.67 k	142,878
16 Feb 23	Richard B. Jr. Evans	Common Stock	Grant	Acquire A	No	No	0	31,255	0.00	157,131
16 Feb 23	Flanagan Joseph Gerard	Common Stock	Payment of exercise	Dispose F	No	No	14.57	360,340	5.25 mm	3,269,405
16 Feb 23	Flanagan Joseph Gerard	Common Stock	Grant	Acquire A	No	No	0	837,524	0.00	3,629,745
16 Feb 23	John M. Sparby	Common Stock	Payment of exercise	Dispose F	No	No	14.57	52,485	764.71 k	214,773
16 Feb 23	John M. Sparby	Common Stock	Grant	Acquire A	No	No	0	143,486	0.00	267,258