Ryvyl Inc. (RVYL)

Last Closing Price: 5.75 (2026-04-23)

Debt to Capital Ratio (Quarterly)

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)

Ryvyl Inc. (RVYL) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$-9.57M
$-4.41M
$-5.55M
$-4.02M
$-2.37M
$-7.20M
$-0.63M
$-7.83M
$-7.83M
$-7.50M
$-7.50M
$-4.41M
$-7.50M
$-7.20M
$-7.04M
0.60M
0.60M
$12.63
$12.63
Balance Sheet Financials
$11.14M
--
$1.96M
$13.10M
$10.01M
$0.61M
$2.42M
$12.43M
$0.67M
$0.41M
$0.67M
1.04M
Cash Flow Statement Financials
$-23.04M
$-76.35M
$13.89M
$92.03M
$7.43M
$-84.60M
$0.89M
--
--
Fundamental Metrics & Ratios
1.11
--
--
Debt to Capital Ratio
0.48
0.92
42.00%
75.26%
75.26%
--
81.85%
46.07%
$-24.20M
--
--
--
-0.73
--
-8.59
-10.48
-1125.20%
-1817.19%
-57.29%
-585.87%
$0.64
$-40.51
$-38.56