R1 RCM Inc (RCM)

Exchange
NASDAQ
Symbol
RCM
Sector
Trade & Services
Industry
Services-management Services
Description
None
Country
USA

Stock price

At close: October 4, 2024

  • Open
    14.19
  • High
    14.21
  • Low
    14.18
  • Close
    14.19
  • Volume
    6,696,300

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
29.43
Receivables turnover
317.25
Payables turnover
75.45
Working capital turnover
7.85
Days of inventory on hand (DOH)
12.40
Days of sales outstanding (DSO)
1.15
Number of days of payables
4.84
Fixed asset turnover
12.97
Total asset turnover
0.45
 Liquidity ratios
Current ratio
1.83
Quick ratio
0.44
Cash ratio
0.42
Cash conversion cycle
8.72
 Solvency ratios
Debt-to-assets ratio
0.32
Debt-to-capital ratio
0.36
Debt-to-equity ratio
0.57
Financial leverage ratio
1.80
Interest coverage
25.95
 Profitability ratios
Gross profit margin
-1.55%
Operating profit margin
6.57%
Pretax margin
0.93%
Net profit margin
0.15%
Operating return on assets (Operating ROA)
2.98%
Return on assets (ROA)
0.07%
Return on total capital
3.42%
Return on equity (ROE)
0.12%