R1 RCM Inc
R1 RCM Inc. provides technology-driven solutions for the financial performance and patient experience of health systems, hospitals, and physician groups. It provides operating partnership/end-to-end solutions, which manages multiple aspects of the revenue cycle to realize financial leverage and revenue improvement for hospital and physician customers. The company also offers modular solutions, in… Read more
R1 RCM Inc (RCM) - Total Liabilities
Latest total liabilities as of September 2024: $2.94 Billion USD
Based on the latest financial reports, R1 RCM Inc (RCM) has total liabilities worth $2.94 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
R1 RCM Inc - Total Liabilities Trend (2007–2023)
This chart illustrates how R1 RCM Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
R1 RCM Inc Competitors by Total Liabilities
The table below lists competitors of R1 RCM Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lear Corporation
NYSE:LEA
|
USA | $9.64 Billion |
|
Repligen Corporation
NASDAQ:RGEN
|
USA | $840.62 Million |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
GULF ENERGY DEVELOPMENT-NVDR
BK:GULF-R
|
Thailand | ฿338.42 Billion |
|
SSAB AB ser. B
HE:SSABBH
|
Finland | €35.45 Billion |
|
IMI plc
PINK:IMIAF
|
USA | $1.41 Billion |
|
Jefferies Financial Group Inc
NYSE:JEF
|
USA | $65.37 Billion |
|
The Hanover Insurance Group Inc
NYSE:THG
|
USA | $11.36 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down R1 RCM Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how R1 RCM Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for R1 RCM Inc (2007–2023)
The table below shows the annual total liabilities of R1 RCM Inc from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $2.21 Billion | -8.70% |
| 2022-12-31 | $2.42 Billion | +119.42% |
| 2021-12-31 | $1.10 Billion | +29.78% |
| 2020-12-31 | $849.60 Million | -6.74% |
| 2019-12-31 | $911.00 Million | +13.70% |
| 2018-12-31 | $801.20 Million | +164.77% |
| 2017-12-31 | $302.60 Million | -29.20% |
| 2016-12-31 | $427.39 Million | -36.55% |
| 2015-12-31 | $673.60 Million | +13.10% |
| 2014-12-31 | $595.60 Million | 0.00% |
| 2013-12-31 | $595.60 Million | -24.95% |
| 2012-12-31 | $793.58 Million | +529.31% |
| 2011-12-31 | $126.10 Million | +5.17% |
| 2010-12-31 | $119.90 Million | +45.88% |
| 2009-12-31 | $82.19 Million | +4.07% |
| 2008-12-31 | $78.98 Million | +75.72% |
| 2007-12-31 | $44.95 Million | -- |