R1 RCM Inc.【RCM】

時価総額

$60.4億

PER

1831.7倍

ヘルスケア向け収益サイクル管理（RCM）ソリューションの最大手。機械学習搭載のクラウド型収益インテリジェンスと運用代行を展開。2022年にクラウド型RCM企業を株式と現金で買収、2024年1月に大手医療機関のRCM事業を6.75億ドルで買収。米国中心に事業展開。

	2022年 12月31日	2023年 12月31日
Net income (loss)	-58	3
Depreciation and amortization	172	278
Amortization of debt issuance costs	4	6
Share-based compensation	62	64
CoyCo 2 share-based compensation	5	7
Loss/(gain) on disposal and right-of-use asset write-downs	-21	-10
Provision for credit losses	12	35
Deferred income taxes	-7	-15
Non-cash lease expense	14	12
Other	-6	-12
Accounts receivable and related party accounts receivable	52	44
Contract assets	24	15
Prepaid expenses and other assets	39	-4
Accounts payable	-16	-11
Accrued compensation and benefits	-78	17
Operating lease liabilities	-	-18
Other liabilities	-1	18
Increase (Decrease) in Contract with Customer, Liability	-12	-24
Net cash provided by (used in) operating activities	-10	340
Purchases of property, equipment, and software	94	103
Payment for business acquisitions, net of cash acquired	848	-
Other	8	0
Net cash used in investing activities	-949	-103
Senior Term Loan	1,017	-
Senior Revolver	50	30
Payment of debt issuance costs	1	-
Senior Term Loan	26	54
Senior Revolver	30	130
Payment of equity issuance costs	2	-
Exercise of vested stock options	5	1
Purchase of treasury stock	39	-
Shares withheld for taxes	30	27
Other	-0	5
Net cash (used in) provided by financing activities	943	-174
Effect of exchange rate changes in cash	-4	0
Net increase (decrease) in cash, cash equivalents, and restricted cash	-20	64
Capital Expenditures Incurred but Not yet Paid	27	18
Assets obtained in exchange for common stock	24	-
Interest paid	61	127
Income taxes paid	9	34
Income taxes refunded	-	0