Company Information

  

Address: 401 NORTH MICHIGAN AVENUE
SUITE 2700 
City: CHICAGO 
State: IL 
Zip Code: 60611 
Telephone: 312-324-7820 

Description of Business

Primary SIC Code: 8741
(As filed with the SEC)  

Overview R1 is a leading provider of revenue cycle management ("RCM") services to healthcare providers. Our technology-enabled services help healthcare providers generate sustainable improvements in their operating margins and cash flows while also enhancing patient, physician and staff satisfaction for our customers. We achieve these results for our customers by managing healthcare providers' revenue cycle operations, which encompass processes including patient registration, insurance and benefit verification, medical treatment documentation and coding, bill preparation and collections from patients and payers. We do so by deploying a unique operating model that leverages our extensive healthcare site experience, innovative technology and process excellence. We assist our RCM customers in managing their revenue cycle operating costs while simultaneously increasing the portion of the maximum potential services revenue they receive.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.89NAN/E
12/2017-0.75NAN/E
09/2017-0.28NAN/E
06/2017-0.03NAN/E
03/2017-0.32NAN/E
12/20160.65NA3.46
09/20160.68NA3.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.21Total Liab/Total Assets0.34
Net Inc/Total Assets-0.18Total Liab/Inv Cap0.46
Net Inc/Inv Cap-0.24Total Liab/Comm Equity0.41
Pretax Inc/Net Sales-0.06Interest Coverage RatioNA
Net Inc/Net Sales-0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover30.60Quick Ratio2.25
Inventory TurnoverNACurrent Ratio2.25
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap4.00Inv/Curr AssetsNA
Net Sales/PP&E9.31  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 147.30 140.30 123.20 99.40
Cost of Goods Sold 138.70 127.20 111.80 96.40
Selling & Admin Exps 19.40 16.80 16.50 13.20
Operating Income -10.80 -3.70 -5.10 -10.20
Interest Exp NA NA NA NA
Pretax Income -10.60 -3.60 -5.10 -10.20
Other Income 0.20 0.10 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -23.30 -40.20 -3.60 -6.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 167.60 164.90 142.80 132.40
Receivables - Total 38.90 23.60 25.70 23.50
Inventories - Total NA NA NA NA
Total Current Assets 219.10 202.30 185.50 175.40
Net Property, Plant & Equipment 49.00 48.30 50.20 50.60
Total Assets 344.80 336.00 354.40 341.80
Liabilities        
Accounts Payable 66.00 61.70 52.20 47.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 98.30 89.90 73.20 59.40
Long-Term Debt NA NA NA NA
Total Liabilities 125.80 113.30 94.80 80.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.20 1.20 1.20 1.20
Retained Earnings -267.80 -244.50 -204.30 -200.70
Treasury Stock -61.50 -59.60 -59.60 -59.50
Total Stockholders' Equity 25.10 33.40 74.90 80.70
Total Liabilities and Stockholders' Equity 150.90 146.70 169.70 161.50

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -9.90 25.20 18.60 5.00
Net Cash Provided by Investing Activities -3.40 -3.50 -6.90 -14.00
Net Cash Provided by Financing Activities 17.60 0.20 -1.30 -1.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013504.77130.08--
12/2014210.14-79.62--
12/2015117.20-84.30--
12/2016592.60177.100.65
12/2017449.80-58.80-0.75
Growth Rates-2.84----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/189851,98447.41




Report Date : 6/18/2018

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