R1 RCM Inc (RCM)

Debt-to-capital ratio

Dec 31, 2023 Dec 31, 2022
Long-term debt US$ in thousands 1,570,500 1,732,600
Total stockholders’ equity US$ in thousands 2,751,400 2,702,500
Debt-to-capital ratio 0.36 0.39

December 31, 2023 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $1,570,500K ÷ ($1,570,500K + $2,751,400K)
= 0.36


Peer comparison

Dec 31, 2023

Company name
Symbol
Debt-to-capital ratio
R1 RCM Inc
RCM
0.36
Gartner Inc
IT
0.78
Premier Inc
PINC
0.00