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)
Replimune Group, Inc. (REPL) had Debt to Capital Ratio of 0.21 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-83.10M |
|
-- |
|
-- |
|
$84.29M |
|
$-84.29M |
|
$1.19M |
|
$-83.10M |
|
$-83.10M |
|
$-83.10M |
|
$-83.10M |
|
$-83.10M |
|
$-83.10M |
|
$-84.29M |
|
$-84.21M |
|
91.92M |
|
91.92M |
|
$-0.90 |
|
$-0.90 |
|
| Balance Sheet Financials | |
$333.75M |
|
$14.71M |
|
$55.70M |
|
$389.45M |
|
$52.90M |
|
$69.55M |
|
$73.21M |
|
$126.11M |
|
$263.34M |
|
$263.34M |
|
$263.34M |
|
78.40M |
|
| Cash Flow Statement Financials | |
$-158.23M |
|
$149.22M |
|
$0.17M |
|
$112.82M |
|
$104.00M |
|
$-8.82M |
|
$17.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.21 |
0.27 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-162.31M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-31.56% |
|
-31.56% |
|
-21.34% |
|
-24.96% |
|
$3.36 |
|
$-1.77 |
|
$-1.72 |
|