Rehabcare Group, Inc. (RHB)

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Dr. John H. Short, Ph.D. , CEO/President/Director
Industry: Healthcare
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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 Map it

Phone: (314) 863-7422

Fax: (314) 863-0769

www.rehabcare.com



Overview

The Company is a provider of rehabilitation program management services in hospitals, nursing homes, outpatient facilities and other long-term care facilities.

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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.

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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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