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 1.76 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$537.30M |
|
$43.70M |
|
$376.50M |
|
$160.80M |
|
$458.80M |
|
$78.50M |
|
$-20.00M |
|
$58.50M |
|
$58.50M |
|
$43.70M |
|
$43.70M |
|
$43.70M |
|
$43.70M |
|
$78.50M |
|
$83.40M |
|
119.30M |
|
119.90M |
|
$0.37 |
|
$0.36 |
|
| Balance Sheet Financials | |
$786.30M |
|
$26.50M |
|
$274.00M |
|
$1.06B |
|
$352.00M |
|
$1.18B |
|
$1.22B |
|
$1.57B |
|
$-510.70M |
|
$-697.30M |
|
$-510.70M |
|
117.27M |
|
| Cash Flow Statement Financials | |
$-3.10M |
|
$-4.20M |
|
$-5.30M |
|
$89.10M |
|
$77.00M |
|
$-12.10M |
|
$5.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.23 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
1.76 |
-2.32 |
|
29.93% |
|
14.61% |
|
14.61% |
|
-- |
|
10.89% |
|
8.13% |
|
$-7.30M |
|
-- |
|
-- |
|
-- |
|
0.51 |
|
0.87 |
|
2.18 |
|
41.21 |
|
-8.56% |
|
-6.27% |
|
4.12% |
|
6.48% |
|
$-4.35 |
|
$-0.06 |
|
$-0.03 |
|