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 0.51 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$41.42M |
|
$2.67M |
|
$14.25M |
|
$27.17M |
|
$31.00M |
|
$10.42M |
|
$-7.10M |
|
$3.32M |
|
$3.32M |
|
$2.72M |
|
$2.72M |
|
$2.72M |
|
$2.72M |
|
$10.42M |
|
$17.53M |
|
65.16M |
|
65.95M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$79.28M |
|
$0.41M |
|
$785.84M |
|
$865.13M |
|
$65.84M |
|
$388.13M |
|
$433.09M |
|
$498.93M |
|
$366.20M |
|
$-353.47M |
|
$366.20M |
|
65.24M |
|
| Cash Flow Statement Financials | |
$45.28M |
|
$-96.72M |
|
$54.52M |
|
$18.13M |
|
$21.39M |
|
$3.25M |
|
$4.39M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.20 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.06 |
|
65.60% |
|
25.16% |
|
25.16% |
|
-- |
|
8.02% |
|
6.44% |
|
$45.20M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.09 |
|
82.24 |
|
0.74% |
|
-0.77% |
|
0.31% |
|
0.36% |
|
$5.61 |
|
$0.69 |
|
$0.69 |
|