Rehabcare Group, Inc. (RHB)
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Company Information
Dr. John H. Short, Ph.D., CEO/President/Director
7733 Forsyth Boulevard
23rd Floor
St. Louis, MO 63105
US
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Overview
The Company is a provider of rehabilitation program management services in hospitals, nursing homes, outpatient facilities and other long-term care facilities.
Press Releases
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RehabCare to Present at the 27th Annual J.P. Morgan Healthcare Conference Jan-07-2009, 03:33PM EST
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RehabCare Names James Martin New Chief Human Resources Officer Dec-02-2008, 05:49PM EST
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RehabCare to Present at the Stephens Fall Investment Conference Nov-12-2008, 12:14PM EST
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RehabCare Reports Third Quarter 2008 Results Oct-29-2008, 07:00AM EDT
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West Penn Allegheny Health System and RehabCare Announce Collaborative Agreement Oct-28-2008, 11:19AM EDT
News From Around the Web
News
-
Jan 07 2009
-
Salesforce.com Hires Former Siebel CTO
(CIO Magazine)Jul 15 2008 -
When Your Boss Used to Be CIO
(CIO Magazine)Jul 14 2008
Employees
Number of Employees: 6,300
Revenue per Employee: $105,924
Financials
Quarterly
Annual
| Income Statement | 10/2008 | 07/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 153.52 Mil. | 151.13 Mil. | 148.96 Mil. | 144.1 Mil. |
| Gross Operating Profit | 29.1 Mil. | 34.39 Mil. | 35.16 Mil. | 29.53 Mil. |
| Operating Income before D & A (EBITDA) | 6.99 Mil. | 11.26 Mil. | 12.18 Mil. | 9 Mil. |
| Total Income Before Interest Expenses (EBIT) | 7.16 Mil. | 11.46 Mil. | 8.61 Mil. | 9.25 Mil. |
| Total Net Income | 4 Mil. | 4.5 Mil. | 4.51 Mil. | 5.1 Mil. |
| Basic EPS, Total | 0.22 | 0.25 | 0.26 | 0.29 |
| Diluted EPS, Total | 0.22 | 0.25 | 0.25 | 0.29 |
| BALANCE STATEMENT | 10/2008 | 07/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 12.4 Mil. | 14.34 Mil. | 15.22 Mil. | 10.26 Mil. |
| Total Assets | 174.3 Mil. | 180.19 Mil. | 176.92 Mil. | 169.21 Mil. |
| Total Liabilities | 95.56 Mil. | 92.65 Mil. | 90.65 Mil. | 88.93 Mil. |
| Total Capitalization | 306.37 Mil. | 320.9 Mil. | 312.37 Mil. | 309.02 Mil. |
| Cash Flow | 10/2008 | 07/2008 | 05/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 32 Mil. | NA | 4.06 Mil. | 52.01 Mil. |
| Net Cash From Investing Activities | -12.53 Mil. | NA | -3.14 Mil. | -10.94 Mil. |
| Net Cash From Financing Activities | -17.33 Mil. | NA | 4.04 Mil. | -40.23 Mil. |
| Net Change in Cash & Cash Equivalents | 2.14 Mil. | NA | 4.95 Mil. | 835 K. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 595.2 Mil. | 497.69 Mil. | 343.23 Mil. | 275.24 Mil. |
| Gross Operating Profit | 116.47 Mil. | 117.1 Mil. | 111.04 Mil. | 108.6 Mil. |
| Operating Income before D & A (EBITDA) | 31.88 Mil. | 37.65 Mil. | 48.13 Mil. | 51.49 Mil. |
| Total Income Before Interest Expenses (EBIT) | 28.12 Mil. | 18.34 Mil. | -2.47 Mil. | 41.41 Mil. |
| Total Net Income | 12.66 Mil. | 7.28 Mil. | -16.98 Mil. | 23.18 Mil. |
| Basic EPS, Total | 0.73 | 0.43 | -1.01 | 1.42 |
| Diluted EPS, Total | 0.73 | 0.42 | -1.01 | 1.38 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 10.26 Mil. | 9.43 Mil. | 28.1 Mil. | 50.4 Mil. |
| Total Assets | 169.21 Mil. | 178.12 Mil. | 127.3 Mil. | 134.98 Mil. |
| Total Liabilities | 88.93 Mil. | 92.13 Mil. | 66.63 Mil. | 58.53 Mil. |
| Total Capitalization | 309.02 Mil. | 325.78 Mil. | 202.31 Mil. | 209.17 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 52.01 Mil. | 19.49 Mil. | 26.2 Mil. | 50.08 Mil. |
| Net Cash From Investing Activities | -10.94 Mil. | -151.03 Mil. | -45.18 Mil. | -30.22 Mil. |
| Net Cash From Financing Activities | -40.23 Mil. | 112.86 Mil. | -3.32 Mil. | 2.22 Mil. |
| Net Change in Cash & Cash Equivalents | 835 K. | -18.67 Mil. | -22.3 Mil. | 22.08 Mil. |
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