RCM Total Stockholder Equity vs Current Deferred Revenue Analysis

RCM Stock

USD 14.31 0.01 0.07%

R1 RCM financial indicator trend analysis is much more than just breaking down R1 RCM Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether R1 RCM Inc is a good investment. Please check the relationship between R1 RCM Total Stockholder Equity and its Current Deferred Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of R1 RCM Inc Total Stockholder Equity account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between R1 RCM's Total Stockholder Equity and Current Deferred Revenue is -0.21. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of R1 RCM Inc, assuming nothing else is changed. The correlation between historical values of R1 RCM's Total Stockholder Equity and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of R1 RCM Inc are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Stockholder Equity i.e., R1 RCM's Total Stockholder Equity and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.21

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from R1 RCM's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into R1 RCM Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, R1 RCM's Tax Provision is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value is likely to grow to about 6.3 B, while Selling General Administrative is likely to drop about 115.8 M.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	120M	174.8M	336.6M	353.4M
Cost Of Revenue	1.2B	1.4B	1.8B	1.9B

Total Operating Expenses Cost Of Revenue

R1 RCM fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Retained Earnings Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.1	0.2	0.99	0.43	-0.98	0.87	-0.13	0.97	0.32	-0.07	-0.03	1.0	0.95	0.16	-0.03	0.98	1.0	0.9	0.4	0.96	-0.32	0.98	-0.21	0.89	0.99
Other Current Liab	0.1		0.4	0.03	0.19	-0.12	0.11	0.21	0.08	-0.14	0.84	0.36	0.07	0.08	0.14	0.36	0.08	0.06	0.18	-0.16	0.1	-0.19	0.12	-0.07	0.23	0.02
Total Current Liabilities	0.2	0.4		0.1	0.33	-0.19	0.06	0.9	0.1	-0.5	0.2	0.39	0.15	0.06	0.12	0.39	0.11	0.15	0.18	-0.08	0.17	-0.22	0.13	0.79	0.19	0.18
Total Stockholder Equity	0.99	0.03	0.1		0.39	-0.95	0.83	-0.21	0.94	0.42	-0.08	-0.02	0.99	0.94	0.09	-0.02	0.97	0.99	0.87	0.4	0.95	-0.23	0.95	-0.26	0.84	0.99
Other Liab	0.43	0.19	0.33	0.39		-0.42	0.16	0.3	0.29	-0.41	0.12	0.23	0.42	0.23	0.76	0.24	0.3	0.41	0.36	0.55	0.39	-0.21	0.41	0.03	0.2	0.48
Net Tangible Assets	-0.98	-0.12	-0.19	-0.95	-0.42		-0.89	0.16	-0.97	-0.3	0.1	0.15	-0.98	-0.93	-0.17	0.15	-0.96	-0.98	-0.89	-0.41	-0.93	0.35	-0.98	0.24	-0.9	-0.95
Property Plant And Equipment Net	0.87	0.11	0.06	0.83	0.16	-0.89		-0.33	0.94	0.34	-0.17	-0.2	0.88	0.93	0.14	-0.2	0.9	0.86	0.86	0.27	0.86	-0.44	0.93	-0.34	0.94	0.8
Current Deferred Revenue	-0.13	0.21	0.9	-0.21	0.3	0.16	-0.33		-0.27	-0.67	0.17	0.38	-0.17	-0.31	0.09	0.38	-0.23	-0.17	-0.16	-0.17	-0.15	-0.06	-0.22	0.89	-0.21	-0.1
Net Debt	0.97	0.08	0.1	0.94	0.29	-0.97	0.94	-0.27		0.41	-0.14	-0.2	0.97	0.97	0.12	-0.2	0.97	0.97	0.91	0.43	0.94	-0.4	0.98	-0.3	0.95	0.93
Retained Earnings	0.32	-0.14	-0.5	0.42	-0.41	-0.3	0.34	-0.67	0.41		-0.12	-0.17	0.33	0.48	-0.48	-0.17	0.45	0.35	0.31	0.22	0.36	0.3	0.28	-0.47	0.33	0.31
Accounts Payable	-0.07	0.84	0.2	-0.08	0.12	0.1	-0.17	0.17	-0.14	-0.12		0.36	-0.09	-0.14	-0.05	0.36	-0.11	-0.09	-0.1	-0.28	-0.09	-0.02	-0.11	-0.15	-0.1	-0.1
Cash	-0.03	0.36	0.39	-0.02	0.23	0.15	-0.2	0.38	-0.2	-0.17	0.36		-0.08	-0.05	0.23	1.0	-0.06	-0.07	0.05	-0.27	0.04	0.32	-0.14	0.31	-0.14	-0.01
Non Current Assets Total	1.0	0.07	0.15	0.99	0.42	-0.98	0.88	-0.17	0.97	0.33	-0.09	-0.08		0.95	0.16	-0.08	0.97	1.0	0.9	0.42	0.96	-0.33	0.98	-0.25	0.89	0.99
Non Currrent Assets Other	0.95	0.08	0.06	0.94	0.23	-0.93	0.93	-0.31	0.97	0.48	-0.14	-0.05	0.95		0.1	-0.05	0.97	0.94	0.88	0.32	0.93	-0.24	0.95	-0.31	0.93	0.91
Other Assets	0.16	0.14	0.12	0.09	0.76	-0.17	0.14	0.09	0.12	-0.48	-0.05	0.23	0.16	0.1		0.23	0.07	0.13	0.23	0.4	0.18	-0.32	0.24	-0.13	0.17	0.16
Cash And Short Term Investments	-0.03	0.36	0.39	-0.02	0.24	0.15	-0.2	0.38	-0.2	-0.17	0.36	1.0	-0.08	-0.05	0.23		-0.06	-0.07	0.05	-0.27	0.04	0.32	-0.14	0.31	-0.14	-0.01
Net Receivables	0.98	0.08	0.11	0.97	0.3	-0.96	0.9	-0.23	0.97	0.45	-0.11	-0.06	0.97	0.97	0.07	-0.06		0.98	0.92	0.37	0.97	-0.24	0.96	-0.27	0.9	0.95
Good Will	1.0	0.06	0.15	0.99	0.41	-0.98	0.86	-0.17	0.97	0.35	-0.09	-0.07	1.0	0.94	0.13	-0.07	0.98		0.89	0.42	0.96	-0.31	0.97	-0.23	0.87	0.99
Common Stock Total Equity	0.9	0.18	0.18	0.87	0.36	-0.89	0.86	-0.16	0.91	0.31	-0.1	0.05	0.9	0.88	0.23	0.05	0.92	0.89		0.36	0.97	-0.34	0.92	-0.24	0.9	0.87
Retained Earnings Total Equity	0.4	-0.16	-0.08	0.4	0.55	-0.41	0.27	-0.17	0.43	0.22	-0.28	-0.27	0.42	0.32	0.4	-0.27	0.37	0.42	0.36		0.41	-0.32	0.42	-0.17	0.32	0.44
Common Stock Shares Outstanding	0.96	0.1	0.17	0.95	0.39	-0.93	0.86	-0.15	0.94	0.36	-0.09	0.04	0.96	0.93	0.18	0.04	0.97	0.96	0.97	0.41		-0.32	0.95	-0.23	0.88	0.94
Short Term Investments	-0.32	-0.19	-0.22	-0.23	-0.21	0.35	-0.44	-0.06	-0.4	0.3	-0.02	0.32	-0.33	-0.24	-0.32	0.32	-0.24	-0.31	-0.34	-0.32	-0.32		-0.43	0.05	-0.48	-0.24
Non Current Liabilities Total	0.98	0.12	0.13	0.95	0.41	-0.98	0.93	-0.22	0.98	0.28	-0.11	-0.14	0.98	0.95	0.24	-0.14	0.96	0.97	0.92	0.42	0.95	-0.43		-0.31	0.93	0.94
Inventory	-0.21	-0.07	0.79	-0.26	0.03	0.24	-0.34	0.89	-0.3	-0.47	-0.15	0.31	-0.25	-0.31	-0.13	0.31	-0.27	-0.23	-0.24	-0.17	-0.23	0.05	-0.31		-0.24	-0.17
Other Current Assets	0.89	0.23	0.19	0.84	0.2	-0.9	0.94	-0.21	0.95	0.33	-0.1	-0.14	0.89	0.93	0.17	-0.14	0.9	0.87	0.9	0.32	0.88	-0.48	0.93	-0.24		0.82
Other Stockholder Equity	0.99	0.02	0.18	0.99	0.48	-0.95	0.8	-0.1	0.93	0.31	-0.1	-0.01	0.99	0.91	0.16	-0.01	0.95	0.99	0.87	0.44	0.94	-0.24	0.94	-0.17	0.82

Click cells to compare fundamentals

R1 RCM Account Relationship Matchups

R1 RCM fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	929.1M	1.2B	1.4B	5.1B	5.0B	5.2B
Other Current Liab	135.1M	141.7M	196M	179.6M	87.5M	122.2M
Total Current Liabilities	232.5M	206.3M	254.2M	349.8M	346.2M	257.1M
Total Stockholder Equity	18.1M	339.4M	346.7M	2.7B	2.8B	2.9B
Other Liab	29M	52.6M	40.1M	242.5M	278.9M	292.8M
Net Tangible Assets	(399.8M)	(207M)	(473.4M)	(1.5B)	(1.3B)	(1.2B)
Property Plant And Equipment Net	194.8M	151.5M	143.6M	245.3M	236.2M	248.0M
Current Deferred Revenue	48.1M	32M	49.4M	64.9M	143.9M	84.2M
Net Debt	357.5M	461.4M	709.2M	1.8B	1.6B	1.6B
Retained Earnings	(277.8M)	(161.5M)	(64.3M)	(121.9M)	(136.7M)	(143.5M)
Accounts Payable	20.2M	18.2M	17.7M	33.4M	22.7M	31.0M
Cash	92M	173.8M	130.1M	110.1M	173.6M	149.4M
Non Current Assets Total	712.4M	833.6M	1.1B	4.6B	4.3B	4.5B
Non Currrent Assets Other	35M	61M	45.7M	114.9M	101.1M	106.2M
Other Assets	99.7M	195M	120.9M	150.5M	173.1M	113.3M
Long Term Debt	337.7M	519.7M	754.9M	1.7B	1.6B	1.6B
Cash And Short Term Investments	92M	173.8M	130.1M	110.1M	173.6M	149.5M
Net Receivables	83.1M	122.2M	162.9M	344.1M	379.5M	398.5M
Good Will	253.2M	375.3M	554.7M	2.7B	2.6B	2.8B
Retained Earnings Total Equity	(289.8M)	(277.8M)	(161.5M)	(64.3M)	(57.9M)	(60.8M)
Common Stock Shares Outstanding	111.5M	174.6M	266.2M	352.3M	454.1M	476.8M
Liabilities And Stockholders Equity	929.1M	1.2B	1.4B	5.1B	5.0B	5.2B
Non Current Liabilities Total	678.5M	643.3M	848.4M	2.1B	1.9B	2.0B
Other Current Assets	41.6M	59.4M	71.7M	110.3M	80.2M	84.2M
Other Stockholder Equity	70M	254.5M	415.7M	2.8B	2.9B	3.0B
Total Liab	911M	849.6M	1.1B	2.4B	2.2B	2.3B
Deferred Long Term Liab	20.8M	19.6M	23.4M	26.7M	24.0M	23.3M
Property Plant And Equipment Gross	194.8M	151.5M	143.6M	245.3M	524.2M	550.4M
Short Long Term Debt	16.3M	34.2M	25.8M	53.9M	72.8M	76.4M
Total Current Assets	216.7M	355.4M	364.7M	564.5M	633.3M	665.0M
Accumulated Other Comprehensive Income	(4.5M)	(6.5M)	(5.3M)	(3.4M)	(5.9M)	(5.6M)
Treasury Stock	(62.6M)	(73.6M)	(139.2M)	(215.2M)	(193.7M)	(184.0M)
Short Term Debt	29.1M	46.4M	39.3M	71.9M	92.1M	48.4M
Intangible Assets	164.7M	171.1M	265.4M	1.5B	1.3B	1.4B
Common Stock	1.3M	1.4M	3M	4.4M	4.5M	4.7M
Property Plant Equipment	194.8M	151.5M	143.6M	245.3M	282.1M	296.2M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether R1 RCM Inc is a strong investment it is important to analyze R1 RCM's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact R1 RCM's future performance. For an informed investment choice regarding RCM Stock, refer to the following important reports:

How To Invest In RCM

Details

Is RCM Stock a good investment?

Details

What is R1 RCM's Net Worth?

Details

Largest Health Care Providers & Services Companies

View

Largest Health Care Equipment & Services Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R1 RCM Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of R1 RCM. If investors know RCM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about R1 RCM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.99)

Earnings Share

(0.14)

Revenue Per Share

5.854

Quarterly Revenue Growth

0.147

Return On Assets

0.0235

The market value of R1 RCM Inc is measured differently than its book value, which is the value of RCM that is recorded on the company's balance sheet. Investors also form their own opinion of R1 RCM's value that differs from its market value or its book value, called intrinsic value, which is R1 RCM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because R1 RCM's market value can be influenced by many factors that don't directly affect R1 RCM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between R1 RCM's value and its price as these two are different measures arrived at by different means. Investors typically determine if R1 RCM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, R1 RCM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

RCM Total Stockholder Equity vs Current Deferred Revenue Analysis

Total Stockholder Equity vs Current Deferred Revenue

Total Stockholder Equity vs Current Deferred Revenue Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Current Deferred Revenue

R1 RCM fundamental ratios Correlations

R1 RCM Account Relationship Matchups

High Positive Relationship

High Negative Relationship

R1 RCM fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.98	Net Tangible Assets
Good Will	- 0.98	Net Tangible Assets
Non Current Assets Total	- 0.98	Net Tangible Assets
Net Tangible Assets	- 0.98	Total Assets
Net Debt	- 0.97	Net Tangible Assets
Net Receivables	- 0.96	Net Tangible Assets