R1 RCM (RCM) Peer Comparison

$14.31

$0.00 (0.00%)

As on 20-Nov-2024 09:30EDT

Market cap

$6,044 Mln

Revenue (TTM)

$2,464 Mln

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

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	R1 RCM (RCM)	Psychemedics (PMD)
Market cap ($ Mln)	6,044	16
Revenue ($ Mln)	2,464	20
Net Profit ($ Mln)	-61.20	-3.00
Net Margin (%)	-2.48	-14.78
RoE (%)	-2.17	-51.08
Price to Earnings	--	--
Price-To-Book	2.15	2.40

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	R1 RCM (RCM)	Psychemedics (PMD)
Operating Revenue	2,463.70	20.26
Cost of Revenue	1,991.60	12.49
Gross Profit	484.50	8.41
Operating Expenses	273.20	10.70
Operating Profit (EBIT)	136.30	-2.93
Other Income	0.00	0.00
Profit before Tax	-57.70	-2.95
Provision for Tax	3.50	0.04
Profit after Tax (Net Income)	-61.20	-3.00
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	R1 RCM (RCM)	Psychemedics (PMD)
Shareholder's Funds	2,811.10	5.45
Minority Interest	0.00	0.00
Non-Current Liabilities	2,508.60	0.60
Current Liabilities	429.60	3.79
Total Liabilities	4,960.20	12.33

Assets ($ Mln)

	R1 RCM (RCM)	Psychemedics (PMD)
Non-Current Assets	4,980.40	3.79
Current Assets	768.90	6.05
Total Assets	4,960.20	12.33
Total Debt*	2,314.40	1.58
Net Current Assets	339.30	2.25

Cashflow ($ Mln)

	R1 RCM (RCM)	Psychemedics (PMD)
Cash From Operating Activities	340.10	-1.48
Cash Flow from Investing Activities	--	--
Cash from Financing Activities	-173.90	-1.15
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	R1 RCM (RCM)	Psychemedics (PMD)
ROCE (%)	0.07	-35.63
ROE (%)	-2.17	-51.08
ROA (%)	-1.06	-18.09
EBIT Margin (%)	0.91	-11.50
Net Margin (%)	-2.48	-14.78
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	R1 RCM (RCM)	Psychemedics (PMD)
Revenue Growth (%)	11.38	-11.16
EBIT Growth (%)	-70.53	49.00
Net Profit Growth (%)	-73.86	23.15
EPS Growth (%)	-71.64	24.31
Book Value Growth (%)	10.06	-28.42

Valuation Ratios

	R1 RCM (RCM)	Psychemedics (PMD)
Price / Earnings	1,446.17	-4.14
Price / Book Value	1.73	2.58
Dividend Yield (%)	--	--
EV/EBITDA	14.44	-69.80
Market Cap ($ Cr)	--	--

Solvency Ratios

	R1 RCM (RCM)	Psychemedics (PMD)
Debt to Equity	0.76	0.00
Short term debt to equity ratio	0.04	0.18
Current Ratio	1.79	1.59
Quick Ratio	1.79	1.59
Interest Coverage	0.64	-172.65

Operating Efficiency Ratios

	R1 RCM (RCM)	Psychemedics (PMD)
Debtors to sales (%)	18.54	16.41
Asset Turnover	0.43	1.22
Receivable days	58.62	64.32
Inventory Days	0.00	0.00
Payable days	5.79	16.01
Cash Conversion Cycle	52.83	48.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly