ROADRUNNER HEALTHCARE INC. — financial and operating metrics

CCN 676271, AUSTIN, TX · Medicare cost reports, FY2022–FY2024

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2022FY2023FY2024
Total facility bedsunverified125125125
Total bed days availableunverified45,62545,62545,750
Total inpatient daysunverified31,63634,64741,092
Total patient revenue (gross charges)unverified$6,952,260$18,000,118$20,946,760
Contractual allowances and discountsunverified$6,000,465$5,729,502
Net patient revenueunverified$6,952,260$11,999,653$15,217,258
Total operating expensesunverified$8,413,271$10,818,261$13,232,847
Net income from service to patientsunverified$-1,461,011$1,181,392$1,984,411
Net income (loss) for the periodunverified$557,537$1,181,922$1,986,252
Operating marginunverified-21.0%9.8%13.0%
Occupancy rateunverified69.3%75.9%89.8%
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