Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
BellRing Brands Inc. (BRBR) had Debt to Capital Ratio of 1.72 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$2.32B |
|
$216.20M |
|
$1.55B |
|
$770.40M |
|
$1.96B |
|
$357.40M |
|
$-68.40M |
|
$289.00M |
|
$289.00M |
|
$216.20M |
|
$216.20M |
|
$216.20M |
|
$216.20M |
|
$357.40M |
|
$376.00M |
|
126.90M |
|
128.50M |
|
$1.70 |
|
$1.68 |
|
| Balance Sheet Financials | |
$665.50M |
|
$19.00M |
|
$275.50M |
|
$941.00M |
|
$282.80M |
|
$1.08B |
|
$1.11B |
|
$1.39B |
|
$-453.90M |
|
$-644.80M |
|
$-453.90M |
|
120.80M |
|
| Cash Flow Statement Financials | |
$260.60M |
|
$-4.70M |
|
$-238.30M |
|
$71.10M |
|
$89.10M |
|
$18.00M |
|
$22.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.35 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.72 |
-2.39 |
|
33.26% |
|
15.43% |
|
15.43% |
|
16.23% |
|
12.48% |
|
9.33% |
|
$255.90M |
|
-- |
|
-- |
|
-- |
|
2.46 |
|
4.68 |
|
10.37 |
|
35.20 |
|
-47.63% |
|
-33.53% |
|
22.98% |
|
34.30% |
|
$-3.76 |
|
$1.99 |
|
$2.03 |
|