R1 RCM Inc. RCM NASDAQ

R1 RCM Inc. (RCM) reported total assets of $4.96B and total liabilities of $2.21B for fiscal year 2023, resulting in total equity of $2.75B.

The company held $173.6M in cash and short-term investments. Total debt stood at $1.74B, with net debt of $1.57B. The Debt-to-Equity (D/E) ratio was 0.63 (moderate).

Current ratio is 1.83, indicating strong short-term liquidity. Interest coverage is 1.2x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (49/100) — Total assets $4.96B and equity $2.75B support the company's competitive scale
• VALUE (48/100) — Debt-to-Equity 0.63 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 0/7 criteria passed.

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