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 2026-06-30.
| Income Statement Financials | |
$41.48M |
|
$-0.09M |
|
$14.79M |
|
$26.69M |
|
$36.10M |
|
$5.38M |
|
$-6.13M |
|
$-0.75M |
|
$-0.75M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$-0.51M |
|
$5.38M |
|
$14.12M |
|
65.75M |
|
65.75M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$77.31M |
|
$0.80M |
|
$871.58M |
|
$948.89M |
|
$59.10M |
|
$462.15M |
|
$511.59M |
|
$570.70M |
|
$378.19M |
|
$-421.66M |
|
$378.19M |
|
65.93M |
|
| Cash Flow Statement Financials | |
$-1.41M |
|
$-19.79M |
|
$3.95M |
|
$31.30M |
|
$14.01M |
|
$-17.29M |
|
$1.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.55 |
1.22 |
|
64.35% |
|
12.97% |
|
12.97% |
|
-- |
|
-1.80% |
|
-0.22% |
|
$-1.49M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
0.97 |
|
92.66 |
|
-0.13% |
|
0.12% |
|
-0.05% |
|
-0.06% |
|
$5.74 |
|
$-0.02 |
|
$-0.02 |
|