R1 RCM Inc. (RCM)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SERVICES
SIC:
SERVICES-MANAGEMENT SERVICES
CEO:
Joseph G. Flanagan
Employees:
20,800
401 NORTH MICHIGAN AVENUE, SUITE 2700, CHICAGO, IL 60611
312-324-7820

R1 RCM Inc. provides revenue cycle management (RCM) for healthcare providers in the United States. The company offers end-to-end RCM services to manage their revenue cycle operations that encompass patient registration, insurance and benefit verification, medical treatment documentation and coding, bill preparation, and collections.

Data derived from most recent annual or quarterly report
Market Cap 5.156 Billion Shares Outstanding278.24 Million Avg 30-day Volume 2.528 Million
P/E Ratio85.2294 Dividend Yield0.0 EPS0.06
Price to Revenue5.6606 Debt to Equity2.096 EBITDA231.8 Million
Price to Book Value23.441 Operating Margin10.0217 Enterprise Value9.235 Billion
Current Ratio1.537 EPS Growth1.287 Quick Ratio1.17
1 Yr BETA 1.1459 52-week High/Low 27.07 / 18.28 Profit Margin6.6416
Operating Cash Flow Growth132.9291 Altman Z-Score6.2898 Free Cash Flow to Firm -169.702 Million
Earnings Report2022-11-01
View SEC Filings from RCM instead.

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Funds Holding RCM (via 13F filings)

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Mutual Funds Holding RCM

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-06-21:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
    Item 3.02: Unregistered Sales of Equity Securities
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.01: Changes in Control of Registrant
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-14:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-02:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-23:
    Item 8.01: Other Events
  • 8-K: filed on 2022-05-09:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-12:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-02-17:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-07:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K/A: filed on 2022-01-11:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    16 Million total shares from 17 transactions

    Exercise Derivative Conversion (M)

    706 Thousand total shares from 5 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    TCP-ASC ACHI SERIES LLLP

    TCP-ASC GP, LLC

    TI IV ACHI HOLDINGS GP, LLC

    TI IV ACHI HOLDINGS, LP

    TOWERBROOK INVESTORS, LTD.

    MOSZKOWSKI NEAL

    SOUSOU RAMEZ

    ASCENSION HEALTH ALLIANCE

    • Director
    • 10% Owner
    164,754,055 2022-09-13 4

    SPARBY JOHN M. SEE REMARKS

    • Officer
    163,818 2022-08-19 9

    FLANAGAN JOSEPH GERARD CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    10,971,210 2022-08-16 7

    DEAN BRIAN K.

    • Director
    0 2022-08-15 1

    EVANS RICHARD B. JR. PRINCIPAL ACCOUNTING OFFICER

    • Officer
    125,876 2022-08-10 7

    LONG GARY STEVEN SEE REMARKS

    • Officer
    178,312 2022-08-10 6

    FEINER MICHAEL C.

    • Director
    34,066 2022-08-05 6

    TERSIGNI ANTHONY R

    • Director
    34,442 2022-07-01 8

    SPERANZO ANTHONY J

    • Director
    42,063 2022-07-01 8

    HOLT MATTHEW S.

    • Director
    0 2022-06-22 1

    DELINSKY JEREMY

    • Director
    0 2022-06-22 1

    ARMBRESTER BRADFORD KYLE

    • Director
    0 2022-06-22 1

    NEW MOUNTAIN CAPITAL, L.L.C.

    COYCO 1, L.P.

    COYCO 2, L.P.

    COYCO GP, L.L.C.

    NEW MOUNTAIN PARTNERS V (AIV-D), L.P.

    NEW MOUNTAIN INVESTMENTS V, L.L.C.

    NEW MOUNTAIN CAPITAL GROUP, L.P.

    NM HOLDINGS GP, L.L.C.

    KLINSKY STEVEN B

    • 10% Owner
    135,929,742 2022-06-21 1

    MOSZKOWSKI NEAL

    • Director
    0 2022-06-21 4

    HENNEMAN JOHN B III

    • Director
    0 2022-06-21 7

    DILL DAVID M

    • Director
    0 2022-06-21 5

    SMITH JILL D.

    • Director
    55,882 2022-06-21 6

    SACKS IAN

    • Director
    0 2022-06-21 1

    BUNDY SCANLAN AGNES

    • Director
    0 2022-06-21 4

    ZIMMERLI ALBERT RENE

    • Director
    0 2022-06-21 3

    WILSON RACHEL CHIEF FINANCIAL OFFICER

    • Officer
    11,582 2022-06-21 3

    RIVAS LEE PRESIDENT

    • Officer
    0 2022-06-21 1

    KOTTE VIJAY CHIEF SOLUTIONS OFFICER

    • Officer
    294,678 2022-02-17 1

    MANDL ALEX

    • Director
    150,697 2021-11-17 2

    DITKOFF CHARLES J.

    • Director
    0 2019-05-31 0

    RICAURTE CHRISTOPHER SIMON CHIEF FINANCIAL OFFICER

    • Officer
    257,167 2019-05-04 0

    SHULMAN STEVEN J

    • Director
    0 2017-12-20 0

    LESICA THOMAS A CHIEF OPERATING OFFICER

    • Officer
    0 2017-11-20 0

    RIZK EMAD T. PRESIDENT AND CEO

    • Officer
    • Director
    2,511,380 2016-04-11 0

    CSAPO PETER P. TREASURER AND CFO

    • Officer
    882,416 2016-04-11 0

    IMPICCICHE JOSEPH R

    • Director
    0 2016-02-16 0

    BRONFMAN EDGAR JR

    • Director
    0 2016-01-04 0

    WOLFSON MARK A

    • Director
    0 2015-07-01 0

    RUBIN AMIR DAN

    • Director
    0 2015-07-01 0

    LEISURE LAWRENCE B.

    • Director
    0 2015-05-21 0

    HAMMOND MICHAEL B.

    • Director
    0 2015-05-21 0

    KLEIN ARTHUR A.

    • Director
    0 2015-05-21 0

    SCHUCKENBROCK STEPHEN FRANCIS

    • Director
    0 2015-04-01 0

    NAYDEN DENIS

    • Director
    0 2015-04-01 0

    KAPLAN STEVEN N

    • Director
    0 2015-04-01 0

    SPIEGEL ARTHUR H. III

    • Director
    0 2014-10-01 0

    GIBSON THOMAS J. CHIEF ACCOUNTING OFFICER

    • Officer
    0 2014-07-02 0

    STANEK ROBERT V

    • Director
    0 2014-01-07 0

    CLINE J MICHAEL

    • Director
    • 10% Owner
    0 2013-10-01 0

    ORR SEAN F TREASURER AND CFO

    • Officer
    0 2013-08-26 0

    SHULTZ GEORGE P

    • DIRECTOR EMERITUS
    0 2013-04-01 0

    MCHUGH MILES W CHIEF ACCOUNTING OFFICER

    • Officer
    0 2012-10-02 0

    FW OAK HILL ACCRETIVE HEALTHCARE INVESTORS, L.P.

    GROUP VI 31 LLC

    CRANDALL J TAYLOR

    • 10% Owner
    No longer subject to file 2011-12-14 0

    FW OAK HILL ACCRETIVE INVESTORS, L.P.

    GROUP VI 31 LLC

    CRANDALL J TAYLOR

    • 10% Owner
    11,172,320 2011-11-30 0

    GROUP VI 31 LLC

    CRANDALL J TAYLOR

    • 10% Owner
    12,619,121 2011-11-11 0

    TOLAN MARY A FOUNDER, PRESIDENT AND CEO

    • Officer
    • Director
    • 10% Owner
    11,985,128 2011-11-11 0

    ACCRETIVE INVESTORS SBIC LP

    ACCRETIVE ASSOCIATES SBIC, LLC

    • 10% Owner
    No longer subject to file 2011-11-11 0

    FW OAK HILL ACCRETIVE INVESTORS, L.P.

    • 10% Owner
    1,454,985 2011-11-11 0

    APPEL ANDREW M SENIOR VICE PRESIDENT

    • Officer
    0 2011-09-08 0

    GILLETTE RICHARD E SENIOR VICE PRESIDENT

    • Officer
    253,905 2011-09-08 0

    LOGAN STANLEY N

    • Director
    0 2011-06-03 0

    BOLOTIN JAMES M. CORPORATE CONTROLLER

    • Officer
    0 2011-04-04 0

    DEFFARGES ETIENNE H. EXECUTIVE VP

    • Officer
    4,851,278 2011-03-30 0

    STATON JOHN T. CFO AND TREASURER

    • Officer
    313,600 2011-03-30 0

    KAZARIAN GREGORY N. SENIOR VICE PRESIDENT

    • Officer
    1,006,885 2011-03-30 0

    ASCENSION HEALTH

    • 10% Owner
    No longer subject to file 2010-05-25 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    TCP-ASC ACHI SERIES LLLP - Director - > 10% Owner

    TCP-ASC GP, LLC - Director - > 10% Owner

    TI IV ACHI HOLDINGS GP, LLC - Director - > 10% Owner

    TI IV ACHI HOLDINGS, LP - Director - > 10% Owner

    TOWERBROOK INVESTORS, LTD. - Director - > 10% Owner

    MOSZKOWSKI NEAL - Director - > 10% Owner

    SOUSOU RAMEZ - Director - > 10% Owner

    ASCENSION HEALTH ALLIANCE - Director - > 10% Owner

    2022-09-13 09:19:50 -0400 2022-09-13 S 15,000,000 $20.43 d 164,754,055 direct 1.7763 -4.4647 4.4167 3 -4.4647 6

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-23 17:09:34 -0400 2022-08-19 S 40,000 $25.01 d 123,772 direct -0.8351 -8.7683 0.0 1 -11.4405 5

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-18 M 200,000 d 664,849 direct yes

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-18 S 200,000 $24.98 d 2,792,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-18 M 200,000 $2.42 a 2,992,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-17 M 200,000 d 864,849 direct yes

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-17 S 200,000 $25.02 d 2,792,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-17 M 200,000 $2.42 a 2,992,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-16 M 200,000 d 1,064,849 direct yes

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-16 S 3,409 $25.92 d 2,792,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-16 S 196,591 $25.16 d 2,795,630 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    FLANAGAN JOSEPH GERARD - Director - Officer CHIEF EXECUTIVE OFFICER

    2022-08-18 19:37:17 -0400 2022-08-16 M 200,000 $2.42 a 2,992,221 direct yes -3.4195 -10.6958 0.0 1 -10.6958 6

    EVANS RICHARD B. JR. - Officer PRINCIPAL ACCOUNTING OFFICER

    2022-08-12 17:15:06 -0400 2022-08-12 S 15,000 $25.25 d 125,876 direct -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    EVANS RICHARD B. JR. - Officer PRINCIPAL ACCOUNTING OFFICER

    2022-08-12 17:15:06 -0400 2022-08-11 S 15,000 $26.02 d 140,876 direct -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    LONG GARY STEVEN - Officer SEE REMARKS

    2022-08-12 17:15:47 -0400 2022-08-11 S 13,130 $26.08 d 82,591 direct yes -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-11 18:38:51 -0400 2022-08-11 S 4,365 $26.03 d 163,772 direct 1.5516 -2.4438 -28.5881 1.5516 2 -28.5881 31

    EVANS RICHARD B. JR. - Officer PRINCIPAL ACCOUNTING OFFICER

    2022-08-12 17:15:06 -0400 2022-08-10 S 10,000 $25.91 d 155,876 direct -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    LONG GARY STEVEN - Officer SEE REMARKS

    2022-08-12 17:15:47 -0400 2022-08-10 M 57,964 d 0 direct yes

    LONG GARY STEVEN - Officer SEE REMARKS

    2022-08-12 17:15:47 -0400 2022-08-10 S 189,869 $25.94 d 95,721 direct yes -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    LONG GARY STEVEN - Officer SEE REMARKS

    2022-08-12 17:15:47 -0400 2022-08-10 M 57,964 $3.75 a 285,590 direct yes -3.2468 -7.2193 -29.9465 0.0 1 -29.9465 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-11 18:38:51 -0400 2022-08-10 S 20,000 $25.95 d 168,137 direct 1.5516 -2.4438 -28.5881 1.5516 2 -28.5881 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-11 18:38:51 -0400 2022-08-09 S 4,691 $25.83 d 188,137 direct 1.5516 -2.4438 -28.5881 1.5516 2 -28.5881 31

    EVANS RICHARD B. JR. - Officer PRINCIPAL ACCOUNTING OFFICER

    2022-08-09 19:30:42 -0400 2022-08-08 S 10,000 $26.77 d 165,876 direct -1.6123 -4.0307 -27.8695 0.499 4 -27.8695 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-09 19:31:15 -0400 2022-08-08 M 48,047 d 12,965 direct

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-09 19:31:15 -0400 2022-08-08 S 48,047 $26.84 d 192,828 direct -1.6123 -4.0307 -27.8695 0.499 4 -27.8695 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-09 19:31:15 -0400 2022-08-08 M 48,047 $2.42 a 240,875 direct -1.6123 -4.0307 -27.8695 0.499 4 -27.8695 31

    FEINER MICHAEL C. - Director

    2022-08-09 19:31:37 -0400 2022-08-05 S 10,318 $26.18 d 34,066 direct -1.6123 -4.0307 -27.8695 0.499 4 -27.8695 31

    SPARBY JOHN M. - Officer SEE REMARKS

    2022-08-09 19:31:15 -0400 2022-08-05 J 9,088 d 192,828 direct -1.6123 -4.0307 -27.8695 0.499 4 -27.8695 31

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    R1 RCM INC RCM 2022-09-30 22:15:04 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 21:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 21:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 20:45:04 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 20:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 19:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 19:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 18:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 18:15:04 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 17:45:04 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 17:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 16:45:04 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 16:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 15:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 15:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 14:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 14:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 13:45:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 13:15:03 UTC 2.82 0.25 7200000
    R1 RCM INC RCM 2022-09-30 12:45:03 UTC 2.82 0.25 7200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund RCM -99.0 shares, $-884.07 2019-09-30 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund RCM -4400.0 shares, $-96844.0 2021-09-30 N-PORT
    Advanced Series Trust- AST QMA U.S. Equity Alpha Portfolio RCM -55500.0 shares, $-1221555.0 2021-09-30 N-PORT
    RUSSELL INVESTMENT CO- Sustainable Equity Fund RCM -10782.0 shares, $-269550.0 2022-07-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund RCM -209798.0 shares, $-5244950.0 2022-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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