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R1 RCM Inc. (RCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7493971052

CUSIP

749397105

IPO Date

May 20, 2010

Highlights

Market Cap

$6.04B

EPS (TTM)

-$0.14

PEG Ratio

2.06

Total Revenue (TTM)

$1.28B

Gross Profit (TTM)

$232.30M

EBITDA (TTM)

$128.10M

Year Range

$10.58 - $14.32

Target Price

$15.48

Short %

6.85%

Short Ratio

5.87

Share Price Chart


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Popular comparisons:
RCM vs. SPY
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in R1 RCM Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Nov 17Mon 18
5.61%
449.99%
RCM (R1 RCM Inc.)
Benchmark (^GSPC)

Returns By Period


RCM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202330.68%-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%
20215.04%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%
20192.14%21.80%-2.22%8.27%12.13%7.16%-0.00%-7.31%-23.41%19.04%21.26%0.70%63.27%
201816.78%27.38%8.84%4.06%6.73%9.46%-7.60%24.31%1.91%-16.63%8.15%-13.21%80.27%
20178.22%-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%
20140.55%-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.


The Risk-Adjusted Performance Rank of RCM is 9797
Overall Rank
The Sharpe Ratio Rank of RCM is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of RCM is 100100
Sortino Ratio Rank
The Omega Ratio Rank of RCM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of RCM is 9898
Calmar Ratio Rank
The Martin Ratio Rank of RCM is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


There isn't enough data available to calculate the Sharpe ratio for R1 RCM Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Nov 17Mon 18
0.75
2.50
RCM (R1 RCM Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


R1 RCM Inc. doesn't pay dividends

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Nov 17Mon 18
-53.54%
-1.80%
RCM (R1 RCM Inc.)
Benchmark (^GSPC)

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, 20111265Aug 10, 2016
-37.8%Jun 23, 2010100Nov 11, 201027Dec 21, 2010127
-26.08%May 3, 201128Jun 10, 201116Jul 5, 201144
-8.78%Jul 6, 20119Jul 18, 20112Jul 20, 201111
-7.02%Apr 1, 201117Apr 26, 20113Apr 29, 201120

Volatility

Volatility Chart

The current R1 RCM Inc. volatility is 0.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%Sat 09Nov 10Mon 11Tue 12Wed 13Thu 14Fri 15Sat 16Nov 17Mon 18
0.24%
4.06%
RCM (R1 RCM Inc.)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

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.


-0.15-0.10-0.050.000.050.100.150.20AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-0.05
-0.12
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items