R1 RCM Statements
RC
R1 RCM Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
575.1
100
441.6
76.8
133.5
23.2
—
0
55.5
9.7
56.2
9.8
77.3
13.4
-31.6
-5.5
—
0
17.5
3
16.1
2.8
1.4
0.2
0.003
451.86
572.8
100
447.5
78.1
125.3
21.9
—
0
54.3
9.5
51.9
9.1
73.4
12.8
-32.1
-5.6
—
0
9.1
1.6
7.8
1.4
1.3
0.2
0.003
456.36
560.7
100
445.9
79.5
114.8
20.5
—
0
62.4
11.1
63.4
11.3
51.4
9.2
-32.5
-5.8
—
0
-8.6
-1.5
-8.9
-1.6
0.3
0.05
—
455.2
545.6
100
434.7
79.7
110.9
20.3
—
0
46.6
8.5
52.1
9.5
58.8
10.8
-30.7
-5.6
—
0
3
0.5
2.7
0.5
0.3
0.05
—
452.9
532.8
100
435.4
81.7
97.4
18.3
—
0
53.8
10.1
56.8
10.7
40.6
7.6
-28.7
-5.4
—
0
-32.9
-6.2
4.2
0.8
-37.1
-7
-0.09
416.7
496
100
403.1
81.3
92.9
18.7
—
0
60.5
12.2
63.7
12.8
29.2
5.9
-23.7
-4.8
—
0
-21.7
-4.4
7.8
1.6
-29.5
-5.9
-0.07
417.7
391.9
100
310.1
79.1
81.8
20.9
—
0
30.7
7.8
31.6
8.1
50.2
12.8
-6.9
-1.8
—
0
-44.9
-11.5
-24.5
-6.3
-20.4
-5.2
-0.07
294.7
385.7
100
296.5
76.9
89.2
23.1
—
0
28.6
7.4
31
8
58.2
15.1
-4.7
-1.2
—
0
38.5
10
9.1
2.4
29.4
7.6
0.09
321
398.9
100
304.6
76.4
94.3
23.6
—
0
31.6
7.9
33.3
8.3
61
15.3
-5.1
-1.3
—
0
45.1
11.3
9.1
2.3
36
9
0.13
278.1
379.7
100
304
80.1
75.7
19.9
—
0
32.6
8.6
33.6
8.8
42.1
11.1
-6.5
-1.7
—
0
24.6
6.5
7.6
2
17
4.5
0.05
320.6
353.4
100
287
81.2
66.4
18.8
—
0
28.2
8
32.5
9.2
33.9
9.6
-3.4
-1
—
0
24.2
6.8
5.8
1.6
18.4
5.2
0.06
320.8
342.6
100
267.2
78
75.4
22
—
0
24.8
7.2
27.4
8
48
14
-3.9
-1.1
—
0
32.9
9.6
7.1
2.1
-566.5
-165.4
-2.37
239.3
328.4
100
263.7
80.3
64.7
19.7
—
0
27.1
8.3
27.7
8.4
37
11.3
-4.3
-1.3
—
0
63.3
19.3
-15.3
-4.7
36.4
11.1
0.2
184.8
307.2
100
255.2
83.1
52
16.9
—
0
24.7
8
27.3
8.9
24.7
8
-4.4
-1.4
—
0
6.2
2
1
0.3
-0.4
-0.1
—
116
314.7
100
248.3
78.9
66.4
21.1
—
0
22.4
7.1
23.8
7.6
42.6
13.5
-4.8
-1.5
—
0
20.3
6.5
5.2
1.7
4.8
1.5
0.03
165.9
320.5
100
253.9
79.2
66.6
20.8
—
0
24.2
7.6
27.4
8.5
39.2
12.2
-3.8
-1.2
—
0
28.6
8.9
10.4
3.2
6.6
2.1
0.04
169.6
314
100
262.6
83.6
51.4
16.4
—
0
26.5
8.4
28.1
8.9
23.3
7.4
-4
-1.3
—
0
10.3
3.3
2.5
0.8
2.5
0.8
0.02
113
301.2
100
241.9
80.3
59.3
19.7
—
0
26.9
8.9
28.4
9.4
30.9
10.3
-5
-1.7
—
0
18.6
6.2
9.4
3.1
2
0.7
0.01
165.6
295
100
246.1
83.4
48.9
16.6
—
0
25
8.5
26.5
9
22.4
7.6
-9.9
-3.4
—
0
-16.3
-5.5
-11.1
-3.8
-10.3
-3.5
-0.09
111
275.9
100
237.2
86
38.7
14
—
0
22
8
22.6
8.2
16.1
5.8
-10.2
-3.7
—
0
-2.8
-1.01
-3
-1.09
-4.8
-1.7
-0.04
109.8
262.9
100
222.7
84.7
40.2
15.3
—
0
27.9
10.6
28.7
10.9
11.5
4.4
-10.7
-4.07
—
0
-6.8
-2.6
-1.1
-0.4
-10.6
-4.03
-0.1
108.9
250.4
100
219.3
87.6
31.1
12.4
—
0
27.6
11
30
12
1.1
0.4
-10
-4
—
0
-15.8
-6.3
-2.4
-1
-18.2
-7.3
-0.17
109.1
207.9
100
189.9
91.3
18
8.7
—
0
21.4
10.3
22.7
10.9
-4.7
-2.3
-5.8
-2.8
—
0
-23.5
-11.3
-20.6
-9.9
-7.7
-3.7
-0.07
108.2
147.3
100
138.7
94.2
8.6
5.8
—
0
16.7
11.3
17
11.5
-8.4
-5.7
0.2
0.1
—
0
-10.6
-7.2
12.7
8.6
-27.9
-18.9
-0.26
105.8
140.3
100
127.2
90.7
13.1
9.3
—
0
14
10
14.7
10.5
-1.6
-1.1
0.1
0.07
—
0
-3.6
-2.6
-1.6
-1.1
-44.8
-31.9
-0.43
102.2
123.2
100
111.8
90.7
11.4
9.3
—
0
14.6
11.9
15.1
12.3
-3.7
-3.003
—
0
—
0
-5.1
-4.1
-1.5
-1.2
-8
-6.5
-0.08
102.2
99.4
100
96.4
97
3
3
—
0
11.9
12
12.3
12.4
-9.3
-9.4
—
0
—
0
-10.2
-10.3
-3.5
-3.5
-11.1
-11.2
-0.11
102.5
86.9
100
80.9
93.1
6
6.9
—
0
14
16.1
14.3
16.5
-8.3
-9.6
0.1
0.1
—
0
-8.4
-9.7
-0.1
-0.1
-12.6
-14.5
-0.12
101.4
106.2
100
62.1
58.5
44.1
41.5
—
0
15.5
14.6
11.8
11.1
32.2
30.3
0.1
0.09
—
0
27.6
26
14.5
13.7
3.4
3.2
0.03
101
125.5
100
47.4
37.8
78.2
62.3
—
0
16.1
12.8
16.7
13.3
61.4
48.9
0.1
0.08
—
0
61.5
49
24.1
19.2
18.1
14.4
0.18
102.2
8.7
100
45.1
518.4
-36.4
-418.4
—
0
24.5
281.6
30.1
346
-66.6
-765.5
—
0
—
0
-69.7
-801.1
-28.9
-332.2
-45.4
-521.8
-0.43
104.6
352.2
100
45.1
12.8
307.1
87.2
—
0
17.4
4.9
31.6
9
275.5
78.2
0.1
0.03
—
0
278.8
79.2
111.4
31.6
89.3
25.4
0.9
99.7
68.3
100
38.7
56.7
29.6
43.3
—
0
15.1
22.1
15.4
22.5
14.2
20.8
0.1
0.1
—
0
11
16.1
5.6
8.2
5.4
7.9
0.06
98.2
15.8
100
45.3
286.7
-29.5
-186.7
—
0
21.1
133.5
25.2
159.5
-54.6
-345.6
0.1
0.6
—
0
-54.8
-346.8
-21.8
-138
-33
-208.9
-0.34
97.2
22.1
100
42.8
193.7
-20.7
-93.7
—
0
20.7
93.7
20.7
93.7
-41.5
-187.8
0.1
0.5
—
0
-42.2
-191
-15.9
-71.9
-26.3
-119.005
-0.27
95.9
11
100
42.2
383.6
-31.2
-283.6
—
0
17.1
155.5
17.2
156.4
-48.5
-440.9
—
0
—
0
-49.9
-453.6
-19.4
-176.4
-30.4
-276.4
-0.32
95.9
47.5
100
43.9
92.4
3.6
7.6
—
0
16.3
34.3
17.5
36.8
-14
-29.5
0.1
0.2
—
0
-31.5
-66.3
-13.9
-29.3
-17.7
-37.3
-0.18
95.8
90.7
100
45.4
50.1
45.4
50.1
—
0
16.8
18.5
21.8
24
23.5
25.9
0.1
0.1
—
0
14.8
16.3
5.3
5.8
9.6
10.6
0.1
97.3
59
100
47.9
81.2
11
18.6
—
0
19.5
33.1
20.1
34.1
-9
-15.3
0.1
0.2
—
0
-27.1
-45.9
-10.3
-17.5
-16.8
-28.5
-0.18
95.8
13
100
44.9
345.4
-32
-246.2
—
0
17.4
133.8
17.8
136.9
-49.7
-382.3
0.1
0.8
—
0
-84.5
-650
-29.8
-229.2
-54.7
-420.8
-0.57
95.7
83.9
100
41.7
49.7
42.1
50.2
—
0
12.3
14.7
32.2
38.4
10
11.9
0.2
0.2
—
0
10.1
12
3.7
4.4
6.4
7.6
0.06
99.3
18.3
100
47.5
259.6
-29.2
-159.6
—
0
22.6
123.5
31.6
172.7
-60.7
-331.7
—
0
—
0
-60.9
-332.8
-23.3
-127.3
-37.6
-205.5
-0.39
95.7