R1 RCM Inc. (RCM)
Company Info
US7493971052
749397105
May 20, 2010
Highlights
$6.04B
-$0.14
2.06
$1.28B
$232.30M
$128.10M
$10.58 - $14.32
$15.48
6.85%
5.87
Share Price Chart
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Performance
Performance Chart
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Returns By Period
RCM
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of RCM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.12% | 37.21% | -8.33% | -4.58% | 4.64% | -2.33% | 2.55% | 9.55% | 0.43% | 0.64% | 0.35% | 35.38% | |
| 2023 | 30.68% | -0.77% | 5.63% | 3.93% | 4.23% | 13.54% | -6.34% | -0.23% | -12.59% | -21.77% | -10.26% | -0.09% | -3.47% |
| 2022 | -6.71% | 14.34% | -1.58% | -15.84% | -4.66% | -2.38% | 19.27% | -12.60% | -15.19% | -4.70% | -48.75% | 20.99% | -57.04% |
| 2021 | 5.04% | 9.55% | -10.71% | 10.53% | -15.14% | -3.93% | -3.73% | -7.89% | 11.61% | -1.41% | 9.77% | 7.01% | 6.12% |
| 2020 | -3.70% | -1.76% | -25.98% | 13.53% | 2.81% | 5.09% | 22.60% | 6.07% | 18.28% | 4.49% | 13.17% | 18.44% | 85.05% |
| 2019 | 2.14% | 21.80% | -2.22% | 8.27% | 12.13% | 7.16% | -0.00% | -7.31% | -23.41% | 19.04% | 21.26% | 0.70% | 63.27% |
| 2018 | 16.78% | 27.38% | 8.84% | 4.06% | 6.73% | 9.46% | -7.60% | 24.31% | 1.91% | -16.63% | 8.15% | -13.21% | 80.27% |
| 2017 | 8.22% | -12.11% | 44.39% | 25.89% | -8.23% | 5.04% | -9.60% | -2.65% | 12.42% | 2.43% | 2.11% | 13.66% | 96.00% |
| 2016 | -18.13% | -3.05% | 0.39% | -7.06% | -24.38% | 11.59% | -0.50% | -6.53% | 31.18% | -2.05% | -3.77% | -2.17% | -29.69% |
| 2015 | -14.72% | 4.27% | -5.25% | -2.77% | -4.27% | 2.23% | -52.55% | 5.36% | -9.82% | -17.34% | -0.00% | 56.10% | -53.35% |
| 2014 | 0.55% | -10.10% | -3.38% | 0.62% | -6.96% | 4.14% | 7.95% | -3.80% | -4.20% | -7.22% | 18.06% | -19.29% | -25.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, RCM is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for R1 RCM Inc. (RCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the R1 RCM Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the R1 RCM Inc. was 95.13%, occurring on Aug 10, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.13% | Aug 2, 2011 | 1265 | Aug 10, 2016 | — | — | — |
| -37.8% | Jun 23, 2010 | 100 | Nov 11, 2010 | 27 | Dec 21, 2010 | 127 |
| -26.08% | May 3, 2011 | 28 | Jun 10, 2011 | 16 | Jul 5, 2011 | 44 |
| -8.78% | Jul 6, 2011 | 9 | Jul 18, 2011 | 2 | Jul 20, 2011 | 11 |
| -7.02% | Apr 1, 2011 | 17 | Apr 26, 2011 | 3 | Apr 29, 2011 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of R1 RCM Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of R1 RCM Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 58.3% positive surprise.
Valuation
The Valuation section provides an overview of how R1 RCM Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RCM compared to other companies in the Health Information Services industry. RCM currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RCM relative to other companies in the Health Information Services industry. Currently, RCM has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RCM in comparison with other companies in the Health Information Services industry. Currently, RCM has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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