Rowan (RDC) Debt-to-Revenue : 3.50 (As of Dec. 2018)

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What is Rowan Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rowan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $201.2 Mil. Rowan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2018 was $2,309.7 Mil. Rowan's annualized Revenue for the quarter that ended in Dec. 2018 was $717.6 Mil. Rowan's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 was 3.50.

Rowan Debt-to-Revenue Historical Data

The historical data trend for Rowan's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rowan Debt-to-Revenue Chart

Rowan Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

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1.54

1.26

1.45

1.96

3.04

Rowan Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Debt-to-Revenue	Get a 7-Day Free Trial															2.12	2.97	2.60	3.25	3.50

Competitive Comparison of Rowan's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, Rowan's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rowan's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Rowan's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rowan's Debt-to-Revenue falls into.

Rowan Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rowan's Debt-to-Revenue for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(201.2	+	2309.7)	/	824.8
	=	3.04

Rowan's annualized Debt-to-Revenue for the quarter that ended in Dec. 2018 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(201.2	+	2309.7)	/	717.6
	=	3.50

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2018) Revenue data.

Rowan Debt-to-Revenue Related Terms

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Rowan (RDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rowan Companies PLC (NYSE:RDC) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2800 Post Oak Boulevard, Suite 5450, Houston, TX, USA, 77056-6189

Website

http://www.rowancompanies.com

Rowan Companies has been drilling for oil and gas for 90 years, serving oil and gas companies globally. In 2011 and 2012, the firm entered the deep-water market with four new rig orders. Rowan now operates 29 offshore drilling units, which includes 25 jackup drilling units, and four ultra-deepwater drillships.

Executives

Charles L Szews	director	6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Stephen M Butz	officer: EVP & CFO	C/O HERCULES OFFSHORE, INC., 9 GREENWAY PLAZA, SUITE 2200, HOUSTON TX 77046
Alan Quintero	officer: SVP - Business Development	15835 PARK TEN PLACE DRIVE, HOUSTON TX 77084
Thomas Peter Burke	director, officer: President & CEO	2800 POST OAK BLVD, HOUSTON TX 77056
Thomas R Hix	director	C/O COOPER CAMERON, 1333 WEST LOOP S. #1700, HOUSTON TX 77027
Suzanne P Nimocks	director	2800 POST OAK BLVD, SUITE 5450, HOUSTON TX 77056
Dennis S Baldwin	officer: Chief Accounting Officer	1333 WEST LOOP SOUTH, SUITE 1700, HOUSTON TX 77027
John J Quicke	director	C/O SEQUA CORP, 200 PARK AVENUE, 44TH FL, NEW YORK NY 10166
Tore I Sandvold	director	C/O SCHLUMBERGER LIMITED, 5999 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
William E Albrecht	director	9200 OAKDALE AVENUE, SUITE 900, LOS ANGELES CA 91311
Jack B Moore	director	5 GREENWAY PLAZA, STE 110, HOUSTON TX 77046
Thierry Pilenko	director	10300 TOWN PARK DRIVE, HOUSTON TX 77072
P Dexter Peacock	director	PO BOX 4544, PO BOX 4544, HOUSTON TX 77210-4544
Melanie Montague Trent	officer: EVP, General Counsel & CAO	2800 POST OAK BLVD., SUITE 5450, HOUSTON TX 7056
W Matt Ralls	director, officer: Executive Chairman	ROWAN COMPANIES, HOUSTON TX 77002