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)
Reservoir Media, Inc. (RSVR) had Debt to Capital Ratio of 0.55 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$47.50M |
|
$4.40M |
|
$16.07M |
|
$31.43M |
|
$35.73M |
|
$11.77M |
|
$-6.13M |
|
$5.64M |
|
$5.64M |
|
$4.06M |
|
$4.06M |
|
$4.06M |
|
$4.06M |
|
$11.77M |
|
$20.34M |
|
65.54M |
|
66.31M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$92.54M |
|
$0.66M |
|
$857.14M |
|
$949.68M |
|
$65.54M |
|
$455.71M |
|
$505.57M |
|
$571.11M |
|
$378.56M |
|
$-410.18M |
|
$378.56M |
|
65.60M |
|
| Cash Flow Statement Financials | |
$50.14M |
|
$-104.32M |
|
$64.20M |
|
$21.39M |
|
$31.30M |
|
$9.92M |
|
$4.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.20 |
|
66.17% |
|
24.78% |
|
24.78% |
|
-- |
|
11.87% |
|
9.27% |
|
$49.66M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.16 |
|
77.37 |
|
1.07% |
|
-0.99% |
|
0.43% |
|
0.49% |
|
$5.77 |
|
$0.75 |
|
$0.76 |
|