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)
Retail Opportunity Investments Corp. (ROIC) had Debt to Capital Ratio of 0.52 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$83.32M |
|
$7.37M |
|
$22.96M |
|
$60.36M |
|
$55.48M |
|
$27.84M |
|
$-20.04M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$7.80M |
|
$27.84M |
|
$55.70M |
|
134.03M |
|
134.31M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$61.52M |
|
$2.86B |
|
$2.95B |
|
$3.01B |
|
$44.58M |
|
$1.44B |
|
$1.62B |
|
$1.67B |
|
$1.34B |
|
$1.30B |
|
$1.34B |
|
127.45M |
|
| Cash Flow Statement Financials | |
$65.08M |
|
$-89.68M |
|
$18.30M |
|
$8.42M |
|
$2.11M |
|
$-6.30M |
|
-- |
|
$-38.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.52 |
1.07 |
|
-- |
|
33.42% |
|
33.42% |
|
-- |
|
9.36% |
|
8.84% |
|
$46.42M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
0.58% |
|
0.60% |
|
0.26% |
|
0.28% |
|
$10.54 |
|
$0.35 |
|
$0.48 |
|