RCM Financial Statements & Analysis
Complete financial statements for RCM including income statement, balance sheet, and cash flow statement. Analyze RCM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.8% ↑
Net Income
105.7% ↑
Gross Margin
7.5% ↑
Operating Margin
3850.6% ↑
Balance Sheet
Current Ratio
13.4% ↑
Debt to Equity
-9.4% ↑
Asset Turnover
29.3% ↑
Cash Flow
Operating Cash Flow
3535.4% ↑
Net Cash Flow
417.5% ↑
Free Cash Flow
329.8% ↑
Cash Flow to Debt
3848.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.81B | 2.25B | 24.8% | |
| Gross Profit | 361.30M | 484.50M | 34.1% | |
| Operating Income | 3.00M | 147.90M | 4830.0% | |
| Net Income | -57.60M | 3.30M | 105.7% | |
| EPS | -0.16 | 0.01 | 104.9% | |
| EBITDA | 169.20M | 426.20M | 151.9% | |
| Gross Margin | 20.00% | 21.49% | 7.5% | |
| Operating Margin | 0.17% | 6.56% | 3850.6% | |
| Net Income Margin | -3.19% | 0.15% | 104.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2.25B | 1.81B | 1.47B | — | — |
| Gross Profit | 484.50M | 361.30M | 311.80M | — | — |
| Operating Income | 147.90M | 3.00M | 145.70M | — | — |
| Net Income | 3.30M | -57.60M | 87.30M | — | — |
| EPS | 0.01 | -0.16 | 0.33 | — | — |
| EBITDA | 426.20M | 169.20M | 223.20M | — | — |
| Gross Margin | 21.49% | 20.00% | 21.14% | — | — |
| Operating Margin | 6.56% | 0.17% | 9.88% | — | — |
| Net Income Margin | 0.15% | -3.19% | 5.92% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RCM's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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