dealflow
envelope $200M

← Targets

The Richland Hospital Inc

dba Richland Hospital Inc · Richland Center, Richland County, WI · CCN 521341
Licensed to Richland Hospital

Composite
36.0
rank score
Distress
40
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • total margin negative
  • 90-150 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$71.8M
Operating margin -2.1%
Total margin -0.4%
Days cash on hand 149
Current ratio 6.73
Occupancy40%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $57.9M $5.2M 2.8% 8.1% 164 5.06 35% 840 6
2021 25 $64.1M $10.3M 7.8% 14.2% 187 5.10 43% 950 6
2022 25 $66.9M $1.5M 3.7% 2.1% 160 8.52 48% 917 2
2023 25 $71.8M $-301K -2.1% -0.4% 149 6.73 40% 902 40

Owners

OwnerRole%SinceType
Bruce Roesler corporate director 2015-03
Bruce Roesler w-2 managing employee 2015-03
Jeffrey Longbrake contracted managing employee 2019-01
Jeffrey Longbrake corporate director 2019-01
John Annear corporate director 2016-04
John Poole corporate director 2015-04
Marilyn Rinehart corporate director 2016-04
Traci Peterson corporate director 2016-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in WI

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System -... Mchs-Chippewa Valley 25