Market cap
$6,044 Mln
Revenue (TTM)
$2,464 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 4.60 | 14.66 | 11.38 | 20.61 | 16.77 |
| EBIT | 132.16 | -59.95 | -70.53 | -44.18 | -26.17 |
| Net Profit | -161.84 | -1,630.77 | -73.86 | -175.93 | -307.86 |
| EPS | -161.36 | -1,754.79 | -71.64 | -160.62 | -208.38 |
| Book Value | -- | -- | -6.66 | 47.99 | 154.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 5.69 | 7.45 | 0.91 | 7.01 | 0.17 |
| Net Margin
| -- | 4.86 | -2.48 | -- | -- |
| Return on equity
| 7.27 | 36.92 | -2.17 | 0.12 | -3.76 |
| Return on Capital
| 2.06 | 5.01 | -- | 0.07 | -1.98 |
| Return on Assets
| 1.64 | 3.44 | -1.06 | 0.07 | -1.75 |
| Debt to Equity (x)
| -- | -- | 0.76 | 0.63 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
0.07
|
-1.98
|
8.08
|
15.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.17
Lower than Peers by 10.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-2.17
|
0.12
|
-3.76
|
25.45
|
64.45
|
|
Peer Median
|
7.96
|
--
|
--
|
--
|
--
|
ROA
-1.06
Lower than Peers by 2.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-1.06
|
0.07
|
-1.75
|
6.62
|
10.88
|
|
Peer Median
|
1.76
|
--
|
--
|
--
|
--
|
EBIT Margin
0.91
Lower than Peers by 5.69
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
0.91
|
7.01
|
0.17
|
9.88
|
10.68
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Margin
-2.48
Lower than Peers by 5.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-2.48
|
0.15
|
-3.19
|
5.92
|
8.68
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.38
Higher than Peers by 1.63
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
11.38
|
0.25
|
0.23
|
0.16
|
0.07
|
|
Peer Median
|
9.75
|
--
|
--
|
--
|
--
|
EBIT Growth
-70.53
Lower than Peers by 87.51
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-70.53
|
5,166.67
|
-97.94
|
7.37
|
20.41
|
|
Peer Median
|
16.99
|
--
|
--
|
--
|
--
|
Net Profit Growth
-73.86
Lower than Peers by 91.24
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-73.86
|
105.73
|
-165.98
|
-24.22
|
860.00
|
|
Peer Median
|
17.38
|
--
|
--
|
--
|
--
|
EPS Growth
-71.64
Lower than Peers by 88.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
-71.64
|
1.05
|
-1.51
|
-0.57
|
7.98
|
|
Peer Median
|
16.37
|
--
|
--
|
--
|
--
|
Book Value Growth
10.06
Higher than Peers by 4.70
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
10.06
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.36
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.76
Higher than Peers by 0.37
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
0.76
|
0.63
|
0.70
|
2.42
|
1.87
|
|
Peer Median
|
0.39
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
0.04
|
0.03
|
0.03
|
0.11
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.79
Higher than Peers by 0.26
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
1.79
|
1.83
|
1.61
|
1.43
|
1.72
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
1.79
Higher than Peers by 0.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
1.79
|
1.83
|
1.61
|
1.43
|
1.72
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Interest Coverage
0.64
Lower than Peers by 2.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
0.64
|
1.25
|
0.05
|
7.71
|
7.84
|
|
Peer Median
|
3.44
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.54
Higher than Peers by 5.14
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
18.54
|
16.84
|
19.05
|
11.05
|
9.62
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.43
Lower than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
0.43
|
0.45
|
0.55
|
1.12
|
1.20
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
58.62
|
51.26
|
35.31
|
29.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
5.79
|
6.46
|
5.64
|
6.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
52.83
|
44.80
|
29.67
|
22.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
1,446.17
|
-79.21
|
93.85
|
37.64
|
|
Peer Median
|
33.16
|
--
|
--
|
--
|
--
|
Price / Book Value
2.15
Lower than Peers by 1.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
2.15
|
1.73
|
1.68
|
23.63
|
12.78
|
|
Peer Median
|
3.54
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
19.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
19.63
|
14.44
|
36.29
|
39.88
|
22.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,044
Higher than Peers by 5,682
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
R1 RCM (RCM)
|
6,044
|
--
|
--
|
--
|
--
|
|
Peer Median
|
363
|
--
|
--
|
--
|
--
|