Saturday 7 November 2026 Export RHEP’s income statement to Excel — free account

Adcare Health Systems Inc

Adcare Health Systems Inc’s revenue for fiscal 2025 (year ended December 2025) was $53.2 million, up 189.9% from fiscal 2024.

Revenue: +143.0%
EPS: +70.6%
Free cash flow: +224.5%
Total debt: −13.0%

Quarter to June 2026, against a year earlier

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Market cap: $5.2M
P/E: 0.6×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 5/9
Altman Z: −0.93
Beneish M: −0.24
Dividend safety: n/a

Overview

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(21.71%)	(19.39%)	(16.73%)	1.14%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	4	4	5	5
ROA Full definition →	6.90%	5.93%	4.75%	(0.34%)
ROIC Full definition →	2.35%	2.05%	2.39%	(1.28%)
Return on Tangible Assets Full definition →	17.12%	14.21%	10.90%	(0.52%)
Average Days of Receivables Full definition →	46.09	54.68	55.10	74.02
Free Cash Flow per Share Full definition →	1.54	1.38	2.45	(0.25)
Free Cash Flow Full definition →	6.06	5.44	6.87	(0.78)
Capital Expenditures Full definition →	8.63	8.83	9.13	(0.74)
Other line items
Cash ROIC Full definition →	12.28%	12.31%	13.00%	(1.54%)
Accounts Receivable Turnover Full definition →	11.12	9.80	9.34	7.80
Accounts Payable Turnover Full definition →	7.92	5.21	7.07	4.41
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	46.87	59.17	67.52	112.71
Days of Inventory on Hand Full definition →	9.71	12.47	13.09	20.40
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	25.27%	24.32%	22.65%	25.49%
Share Based Compensation of Revenue Full definition →	0.44%	0.46%	0.44%	0.53%
Interest Coverage Full definition →	0.63	0.50	0.62	(0.32)
Operating CF/Net income Full definition →	(0.58)	(0.90)	(0.74)	0.18
Depreciation/Fixed assets Full definition →	0.08	0.07	0.06	0.06
Capex/Depreciation Full definition →	2.97	3.46	4.08	(0.37)
Revenue per Share Full definition →	20.75	17.06	18.95	12.17
Operating CF per Share Full definition →	(0.65)	(0.86)	(0.81)	(0.01)
Capex per Share Full definition →	2.20	2.24	3.25	(0.24)
Capex to Sales Full definition →	(0.11)	(0.13)	(0.17)	0.02

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Columns are period end dates · fundamentals updated 25 Oct 2026

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