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R1 RCM Inc.

EDGAR

AH Quarterly report (10-Q) · filed 2022-05-09

124 filing records in this dataset, filed from 2009-09-29 to 2022-05-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

386 million USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 385700000 USD Source

Operating margin

11.2%

2022 Q1 · %

Exact inputs and evidence

Operating Income: 43200000 USD Source
Revenue: 385700000 USD Source

Operating cash flow

30.9 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 30900000 USD Source

Free cash flow

20.9 million USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 30900000 USD Source
Capital Expenditure: 10000000 USD Source

Cash and cash equivalents: 124 million USD 2022-03-31 Source
Exact value

123900000 USD
Long-term debt including current maturities: 768 million USD 2022-03-31 Source
Exact value

768200000 USD
Shares outstanding: 279 million shares 2022-03-31 Source
Exact value

279325867 shares

Reported share-count change

6.90% · 18 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

261301541 shares · 2021-03-31· Source
279325867 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.52 billion USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Revenue: 353400000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 379700000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 1474600000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 1075700000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 385700000 USD · 2022-01-01 – 2022-03-31 Source

Net income

101 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 18400000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 17000000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 97200000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 61200000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 29400000 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

250 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 128500000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 46000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 218800000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 128500000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 264800000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 218800000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 30900000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

52.1 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 18400000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9600000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 33400000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18400000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 51700000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 33400000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 10000000 USD · 2022-01-01 – 2022-03-31 Source

Free cash flow

198 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: 128500000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 46000000 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: 218800000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 128500000 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: 264800000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 218800000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 30900000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 18400000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 9600000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 33400000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 18400000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 51700000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 33400000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 10000000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 7 of 11 periods available· newest 2021-12-31
Current liabilities: 7 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16%

Prior period

USD 1.27 billion

2020-01-01 – 2020-12-31
Current period

USD 1.47 billion

2021-01-01 – 2021-12-31

Exact inputs and evidence

1474600000 − 1270800000 = 203800000 USD

1270800000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1474600000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Year-over-year change in Revenue: 203800000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1474600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1771535 Filing: 000162828022002948 Input fundies:Revenue: 1270800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1772929 Filing: 000162828022002948
The citation records this snapshot. The page link may show a newer release later.
Net income
-17%

Prior period

USD 117.1 million

2020-01-01 – 2020-12-31
Current period

USD 97.2 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

97200000 − 117100000 = -19900000 USD

117100000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
97200000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Year-over-year change in Net income: -19900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 97200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#2488028 Filing: 000162828022002948 Input fundies:NetIncome: 117100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#2489166 Filing: 000162828022002948
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+328.5%

Prior period

USD 61.8 million

2020-01-01 – 2020-12-31
Current period

USD 264.8 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

264800000 − 61800000 = 203000000 USD

61800000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
264800000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Year-over-year change in Operating cash flow: 203000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 264800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1396787 Filing: 000162828022002948 Input fundies:OperatingCashFlow: 61800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1397808 Filing: 000162828022002948
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+4.9%

Prior period

USD 49.3 million

2020-01-01 – 2020-12-31
Current period

USD 51.7 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

51700000 − 49300000 = 2400000 USD

49300000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
51700000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Year-over-year change in Capital expenditure: 2400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1400865 Filing: 000162828022002948 Input fundies:CapitalExpenditure: 49300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1401823 Filing: 000162828022002948
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 1.47 billion 100% of revenue
Operating costs Derived USD 1.33 billion 90% of revenue
Operating income USD 145.7 million 9.9% of revenue
Tax, interest and other Derived USD 48.5 million 3.3% of revenue
Net income USD 97.2 million 6.6% of revenue

Cash

Operating cash flow USD 264.8 million 18% of revenue
Capital expenditure USD 51.7 million 3.5% of revenue
Free cash flow Derived USD 213.1 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 30%20%50%
2017 Operating loss: operating costs were 106% of revenue.
2018 Operating loss: operating costs were 104% of revenue.
2019 95%
2020 Net income was higher than operating income, so the split is not drawn.
2021 90%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	592600000	294700000 Derived	297900000	120800000 Derived	177100000	-99500000 Derived	Source 2016-01-01 – 2016-12-31: 592600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 297900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 177100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -86900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 12600000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	449800000	477300000 Derived	-27500000	31300000 Derived	-58800000	-12700000 Derived	Source 2017-01-01 – 2017-12-31: 449800000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -27500000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -58800000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 20900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 33600000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	868500000	898900000 Derived	-30400000	14900000 Derived	-45300000	-15200000 Derived	Source 2018-01-01 – 2018-12-31: 868500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -30400000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -45300000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 18300000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 33500000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1186100000	1128400000 Derived	57700000	45700000 Derived	12000000	52900000 Derived	Source 2019-01-01 – 2019-12-31: 1186100000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 57700000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 12000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 113900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 61000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1270800000	1190800000 Derived	80000000	-37100000 Derived	117100000	12500000 Derived	Source 2020-01-01 – 2020-12-31: 1270800000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 80000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 117100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 61800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 49300000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1474600000	1328900000 Derived	145700000	48500000 Derived	97200000	213100000 Derived	Source 2021-01-01 – 2021-12-31: 1474600000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 145700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 97200000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 264800000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 51700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	826276000	Revenue: 826276000 Open source
20162016-12-31	Revenue	592600000	Revenue: 592600000 Open source
20172017-12-31	Revenue	449800000	Revenue: 449800000 Open source
20182018-12-31	Revenue	868500000	Revenue: 868500000 Open source
20192019-12-31	Revenue	1186100000	Revenue: 1186100000 Open source
20202020-12-31	Revenue	1270800000	Revenue: 1270800000 Open source
20212021-12-31	Revenue	1474600000	Revenue: 1474600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 826276000 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 592600000 Open source
20172017-12-31	Year over year	-24.1%	Revenue: 449800000 Open source Revenue: 592600000 Open source
20182018-12-31	Year over year	93.1%	Revenue: 868500000 Open source Revenue: 449800000 Open source
20192019-12-31	Year over year	36.6%	Revenue: 1186100000 Open source Revenue: 868500000 Open source
20202020-12-31	Year over year	7.1%	Revenue: 1270800000 Open source Revenue: 1186100000 Open source
20212021-12-31	Year over year	16%	Revenue: 1474600000 Open source Revenue: 1270800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.9% 2021

Net margin 6.6% 2021

Free cash flow margin 14.5% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-14.5%	Operating Income: -120017000 Open source Revenue: 826276000 Open source
20162016-12-31	Operating margin	50.3%	Operating Income: 297900000 Open source Revenue: 592600000 Open source
20172017-12-31	Operating margin	-6.1%	Operating Income: -27500000 Open source Revenue: 449800000 Open source
20182018-12-31	Operating margin	-3.5%	Operating Income: -30400000 Open source Revenue: 868500000 Open source
20192019-12-31	Operating margin	4.9%	Operating Income: 57700000 Open source Revenue: 1186100000 Open source
20202020-12-31	Operating margin	6.3%	Operating Income: 80000000 Open source Revenue: 1270800000 Open source
20212021-12-31	Operating margin	9.9%	Operating Income: 145700000 Open source Revenue: 1474600000 Open source
20112011-12-31	Net margin	-8.7%	Net Income: -71745000 Open source Revenue: 826276000 Open source
20162016-12-31	Net margin	29.9%	Net Income: 177100000 Open source Revenue: 592600000 Open source
20172017-12-31	Net margin	-13.1%	Net Income: -58800000 Open source Revenue: 449800000 Open source
20182018-12-31	Net margin	-5.2%	Net Income: -45300000 Open source Revenue: 868500000 Open source
20192019-12-31	Net margin	1%	Net Income: 12000000 Open source Revenue: 1186100000 Open source
20202020-12-31	Net margin	9.2%	Net Income: 117100000 Open source Revenue: 1270800000 Open source
20212021-12-31	Net margin	6.6%	Net Income: 97200000 Open source Revenue: 1474600000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 826276000 Open source
20162016-12-31	Free cash flow margin	-16.8%	Revenue: 592600000 Open source Operating Cash Flow: -86900000 Open source Capital Expenditure: 12600000 Open source
20172017-12-31	Free cash flow margin	-2.8%	Revenue: 449800000 Open source Operating Cash Flow: 20900000 Open source Capital Expenditure: 33600000 Open source
20182018-12-31	Free cash flow margin	-1.8%	Revenue: 868500000 Open source Operating Cash Flow: 18300000 Open source Capital Expenditure: 33500000 Open source
20192019-12-31	Free cash flow margin	4.5%	Revenue: 1186100000 Open source Operating Cash Flow: 113900000 Open source Capital Expenditure: 61000000 Open source
20202020-12-31	Free cash flow margin	1%	Revenue: 1270800000 Open source Operating Cash Flow: 61800000 Open source Capital Expenditure: 49300000 Open source
20212021-12-31	Free cash flow margin	14.5%	Revenue: 1474600000 Open source Operating Cash Flow: 264800000 Open source Capital Expenditure: 51700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 264.8M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-86900000	Operating Cash Flow: -86900000 Open source
20172017-12-31	Operating cash flow	20900000	Operating Cash Flow: 20900000 Open source
20182018-12-31	Operating cash flow	18300000	Operating Cash Flow: 18300000 Open source
20192019-12-31	Operating cash flow	113900000	Operating Cash Flow: 113900000 Open source
20202020-12-31	Operating cash flow	61800000	Operating Cash Flow: 61800000 Open source
20212021-12-31	Operating cash flow	264800000	Operating Cash Flow: 264800000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 213.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-99500000	Operating Cash Flow: -86900000 Open source Capital Expenditure: 12600000 Open source
20172017-12-31	Free cash flow	-12700000	Operating Cash Flow: 20900000 Open source Capital Expenditure: 33600000 Open source
20182018-12-31	Free cash flow	-15200000	Operating Cash Flow: 18300000 Open source Capital Expenditure: 33500000 Open source
20192019-12-31	Free cash flow	52900000	Operating Cash Flow: 113900000 Open source Capital Expenditure: 61000000 Open source
20202020-12-31	Free cash flow	12500000	Operating Cash Flow: 61800000 Open source Capital Expenditure: 49300000 Open source
20212021-12-31	Free cash flow	213100000	Operating Cash Flow: 264800000 Open source Capital Expenditure: 51700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.1% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Liabilities / assets	121.3%	Total Liabilities: 577711000 Open source Total Assets: 476280000 Open source
20162016-12-31	Liabilities / assets	61.6%	Total Liabilities: 255800000 Open source Total Assets: 415100000 Open source
20172017-12-31	Liabilities / assets	33.7%	Total Liabilities: 113300000 Open source Total Assets: 336000000 Open source
20182018-12-31	Liabilities / assets	73.4%	Total Liabilities: 592800000 Open source Total Assets: 807500000 Open source
20192019-12-31	Liabilities / assets	73.4%	Total Liabilities: 681900000 Open source Total Assets: 929100000 Open source
20202020-12-31	Liabilities / assets	71.5%	Total Liabilities: 849600000 Open source Total Assets: 1189000000 Open source
20212021-12-31	Liabilities / assets	76.1%	Total Liabilities: 1102600000 Open source Total Assets: 1449300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.81×	Current Assets: 416988000 Open source Current Liabilities: 512637000 Open source
20162016-12-31	Current assets / current liabilities	1.51×	Current Assets: 204600000 Open source Current Liabilities: 135100000 Open source
20172017-12-31	Current assets / current liabilities	2.25×	Current Assets: 202300000 Open source Current Liabilities: 89900000 Open source
20182018-12-31	Current assets / current liabilities	1×	Current Assets: 196800000 Open source Current Liabilities: 196200000 Open source
20192019-12-31	Current assets / current liabilities	0.93×	Current Assets: 216700000 Open source Current Liabilities: 232500000 Open source
20202020-12-31	Current assets / current liabilities	1.72×	Current Assets: 355400000 Open source Current Liabilities: 206300000 Open source
20212021-12-31	Current assets / current liabilities	1.43×	Current Assets: 364700000 Open source Current Liabilities: 254200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 119.74 million Exact value Exact value: -119740000 USD 2012-01-01 – 2012-12-31: -119740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2012-12-31 R1 RCM Inc. (edgar:1472595) Net Income: -119740000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -119740000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259515000051/ah-20141231.xml#186037 Filing: 000147259515000051 The citation records this snapshot. The page link may show a newer release later.	USD 29.17 million Exact value Exact value: 29166000 USD 2012-01-01 – 2012-12-31: 29166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2012-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 29166000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29166000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259515000051/ah-20141231.xml#185283 Filing: 000147259515000051 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10544000 USD 2012-01-01 – 2012-12-31: 10544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2012-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 10544000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10544000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259515000051/ah-20141231.xml#201056 Filing: 000147259515000051 The citation records this snapshot. The page link may show a newer release later.	USD 18.62 million Calculation and evidence 29166000 − 10544000 USD Exact free cash flow: 18622000 USD 2012-01-01 – 2012-12-31: 29166000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2012-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: 18622000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29166000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259515000051/ah-20141231.xml#185283 Filing: 000147259515000051 Input fundies:CapitalExpenditure: 10544000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259515000051/ah-20141231.xml#201056 Filing: 000147259515000051 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 130.08 million Exact value Exact value: 130083000 USD 2013-01-01 – 2013-12-31: 130083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2013-12-31 R1 RCM Inc. (edgar:1472595) Net Income: 130083000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 130083000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259516000160/ah-20151231.xml#206342 Filing: 000147259516000160 The citation records this snapshot. The page link may show a newer release later.	USD 54.42 million Exact value Exact value: 54423000 USD 2013-01-01 – 2013-12-31: 54423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2013-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 54423000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54423000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259516000160/ah-20151231.xml#205587 Filing: 000147259516000160 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1877000 USD 2013-01-01 – 2013-12-31: 1877000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2013-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 1877000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1877000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259516000160/ah-20151231.xml#222609 Filing: 000147259516000160 The citation records this snapshot. The page link may show a newer release later.	USD 52.55 million Calculation and evidence 54423000 − 1877000 USD Exact free cash flow: 52546000 USD 2013-01-01 – 2013-12-31: 54423000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1877000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2013-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: 52546000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54423000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259516000160/ah-20151231.xml#205587 Filing: 000147259516000160 Input fundies:CapitalExpenditure: 1877000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259516000160/ah-20151231.xml#222609 Filing: 000147259516000160 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 79.62 million Exact value Exact value: -79620000 USD 2014-01-01 – 2014-12-31: -79620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2014-12-31 R1 RCM Inc. (edgar:1472595) Net Income: -79620000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79620000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259517000023/ah-20161231.xml#211359 Filing: 000147259517000023 The citation records this snapshot. The page link may show a newer release later.	−USD 77.24 million Exact value Exact value: -77236000 USD 2014-01-01 – 2014-12-31: -77236000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2014-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: -77236000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -77236000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259517000023/ah-20161231.xml#210603 Filing: 000147259517000023 The citation records this snapshot. The page link may show a newer release later.	USD 6.03 million Exact value Exact value: 6034000 USD 2014-01-01 – 2014-12-31: 6034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2014-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 6034000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6034000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259517000023/ah-20161231.xml#228669 Filing: 000147259517000023 The citation records this snapshot. The page link may show a newer release later.	−USD 83.27 million Calculation and evidence -77236000 − 6034000 USD Exact free cash flow: -83270000 USD 2014-01-01 – 2014-12-31: -77236000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2014-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: -83270000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -77236000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259517000023/ah-20161231.xml#210603 Filing: 000147259517000023 Input fundies:CapitalExpenditure: 6034000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259517000023/ah-20161231.xml#228669 Filing: 000147259517000023 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 84.3 million Exact value Exact value: -84300000 USD 2015-01-01 – 2015-12-31: -84300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2015-12-31 R1 RCM Inc. (edgar:1472595) Net Income: -84300000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -84300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259518000023/ah-20171231.xml#310299 Filing: 000147259518000023 The citation records this snapshot. The page link may show a newer release later.	−USD 23.8 million Exact value Exact value: -23800000 USD 2015-01-01 – 2015-12-31: -23800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2015-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: -23800000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259518000023/ah-20171231.xml#308679 Filing: 000147259518000023 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Exact value Exact value: 21300000 USD 2015-01-01 – 2015-12-31: 21300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2015-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 21300000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259518000023/ah-20171231.xml#337956 Filing: 000147259518000023 The citation records this snapshot. The page link may show a newer release later.	−USD 45.1 million Calculation and evidence -23800000 − 21300000 USD Exact free cash flow: -45100000 USD 2015-01-01 – 2015-12-31: -23800000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 21300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2015-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: -45100000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259518000023/ah-20171231.xml#308679 Filing: 000147259518000023 Input fundies:CapitalExpenditure: 21300000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000147259518000023/ah-20171231.xml#337956 Filing: 000147259518000023 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 177.1 million Exact value Exact value: 177100000 USD 2016-01-01 – 2016-12-31: 177100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2016-12-31 R1 RCM Inc. (edgar:1472595) Net Income: 177100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828019001770/ah-20181231.xml#349584 Filing: 000162828019001770 The citation records this snapshot. The page link may show a newer release later.	−USD 86.9 million Exact value Exact value: -86900000 USD 2016-01-01 – 2016-12-31: -86900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2016-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: -86900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828019001770/ah-20181231.xml#348950 Filing: 000162828019001770 The citation records this snapshot. The page link may show a newer release later.	USD 12.6 million Exact value Exact value: 12600000 USD 2016-01-01 – 2016-12-31: 12600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2016-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 12600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828019001770/ah-20181231.xml#376434 Filing: 000162828019001770 The citation records this snapshot. The page link may show a newer release later.	−USD 99.5 million Calculation and evidence -86900000 − 12600000 USD Exact free cash flow: -99500000 USD 2016-01-01 – 2016-12-31: -86900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 12600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2016-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: -99500000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -86900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828019001770/ah-20181231.xml#348950 Filing: 000162828019001770 Input fundies:CapitalExpenditure: 12600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828019001770/ah-20181231.xml#376434 Filing: 000162828019001770 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 58.8 million Exact value Exact value: -58800000 USD 2017-01-01 – 2017-12-31: -58800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2017-12-31 R1 RCM Inc. (edgar:1472595) Net Income: -58800000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58800000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828020001837/a201910k.htm#2838662 Filing: 000162828020001837 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20900000 USD 2017-01-01 – 2017-12-31: 20900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2017-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 20900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828020001837/a201910k.htm#1762769 Filing: 000162828020001837 The citation records this snapshot. The page link may show a newer release later.	USD 33.6 million Exact value Exact value: 33600000 USD 2017-01-01 – 2017-12-31: 33600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2017-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 33600000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828020001837/a201910k.htm#1767516 Filing: 000162828020001837 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Calculation and evidence 20900000 − 33600000 USD Exact free cash flow: -12700000 USD 2017-01-01 – 2017-12-31: 20900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 33600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2017-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: -12700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828020001837/a201910k.htm#1762769 Filing: 000162828020001837 Input fundies:CapitalExpenditure: 33600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828020001837/a201910k.htm#1767516 Filing: 000162828020001837 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 45.3 million Exact value Exact value: -45300000 USD 2018-01-01 – 2018-12-31: -45300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2018-12-31 R1 RCM Inc. (edgar:1472595) Net Income: -45300000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828021002423/ah-20201231.htm#2428781 Filing: 000162828021002423 The citation records this snapshot. The page link may show a newer release later.	USD 18.3 million Exact value Exact value: 18300000 USD 2018-01-01 – 2018-12-31: 18300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2018-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 18300000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828021002423/ah-20201231.htm#1321798 Filing: 000162828021002423 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Exact value Exact value: 33500000 USD 2018-01-01 – 2018-12-31: 33500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2018-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 33500000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828021002423/ah-20201231.htm#1325735 Filing: 000162828021002423 The citation records this snapshot. The page link may show a newer release later.	−USD 15.2 million Calculation and evidence 18300000 − 33500000 USD Exact free cash flow: -15200000 USD 2018-01-01 – 2018-12-31: 18300000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 33500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2018-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: -15200000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18300000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828021002423/ah-20201231.htm#1321798 Filing: 000162828021002423 Input fundies:CapitalExpenditure: 33500000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828021002423/ah-20201231.htm#1325735 Filing: 000162828021002423 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 12 million Exact value Exact value: 12000000 USD 2019-01-01 – 2019-12-31: 12000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2019-12-31 R1 RCM Inc. (edgar:1472595) Net Income: 12000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#2490305 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 113.9 million Exact value Exact value: 113900000 USD 2019-01-01 – 2019-12-31: 113900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2019-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 113900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1398828 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Exact value Exact value: 61000000 USD 2019-01-01 – 2019-12-31: 61000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2019-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 61000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1402781 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 52.9 million Calculation and evidence 113900000 − 61000000 USD Exact free cash flow: 52900000 USD 2019-01-01 – 2019-12-31: 113900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 61000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2019-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: 52900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1398828 Filing: 000162828022002948 Input fundies:CapitalExpenditure: 61000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1402781 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 117.1 million Exact value Exact value: 117100000 USD 2020-01-01 – 2020-12-31: 117100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2020-12-31 R1 RCM Inc. (edgar:1472595) Net Income: 117100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 117100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#2489166 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 61.8 million Exact value Exact value: 61800000 USD 2020-01-01 – 2020-12-31: 61800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2020-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 61800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1397808 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 49.3 million Exact value Exact value: 49300000 USD 2020-01-01 – 2020-12-31: 49300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2020-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 49300000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1401823 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 12.5 million Calculation and evidence 61800000 − 49300000 USD Exact free cash flow: 12500000 USD 2020-01-01 – 2020-12-31: 61800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 49300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2020-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: 12500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1397808 Filing: 000162828022002948 Input fundies:CapitalExpenditure: 49300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1401823 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 97.2 million Exact value Exact value: 97200000 USD 2021-01-01 – 2021-12-31: 97200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Net Income: 97200000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 97200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#2488028 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 264.8 million Exact value Exact value: 264800000 USD 2021-01-01 – 2021-12-31: 264800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Operating Cash Flow: 264800000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 264800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1396787 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Exact value Exact value: 51700000 USD 2021-01-01 – 2021-12-31: 51700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Capital Expenditure: 51700000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1400865 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.	USD 213.1 million Calculation and evidence 264800000 − 51700000 USD Exact free cash flow: 213100000 USD 2021-01-01 – 2021-12-31: 264800000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 51700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R1 RCM Inc. · 2021-12-31 R1 RCM Inc. (edgar:1472595) Free cash flow: 213100000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T03:35:19Z Snapshot: e6c934aeb35bbc69057741122252e922d63f9e7d33c0d9201b45178f4260c71a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1472595?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 264800000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1396787 Filing: 000162828022002948 Input fundies:CapitalExpenditure: 51700000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1472595/000162828022002948/ah-20211231.htm#1400865 Filing: 000162828022002948 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

124 filings · 3,383 latest values · 3,383 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001472595, 1472595, AH, RCM, edgar:1472595

Also known as Accretive Health, Inc., R1 RCM Holdco Inc., R1 RCM INC., R1 RCM Inc.

R1 RCM Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation