BellRing Brands, Inc. (BRBR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.97%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.97% | Share-based compensation / revenue. Period ending 2026-06-30. $22.80M ÷ $2.35B × 100 ≈ 0.97% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 2.35B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 22.80M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 312.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.35B | $22.80M | $312.10M | (m) | (m) | 0.97% | (m) | (m) |
| 2026-03-31 | (m) | $2.33B | $21.60M | $291.50M | (m) | (m) | 0.93% | (m) | (m) |
| 2025-12-31 | (m) | $2.32B | $21.40M | $320.60M | $74.00M | (m) | 0.92% | 4.33× | Reported |
| 2025-09-30 | $16.00M | $2.32B | $22.10M | $357.40M | $68.40M | 0.69% | 0.95% | 5.23× | Reported |
| 2025-06-30 | (m) | $2.22B | $22.40M | $367.30M | $63.80M | (m) | 1.01% | 5.76× | Reported |
| 2025-03-31 | (m) | $2.19B | $22.70M | $434.10M | $59.80M | (m) | 1.04% | 7.26× | Reported |
| 2024-12-31 | (m) | $2.10B | $22.50M | $430.00M | $57.80M | (m) | 1.07% | 7.44× | Reported |
| 2024-09-30 | $14.30M | $2.00B | $21.00M | $387.70M | $58.30M | 0.72% | 1.05% | 6.65× | Reported |
| 2024-06-30 | (m) | $1.91B | $19.10M | $353.70M | $59.90M | (m) | 1.00% | 5.90× | Reported |
| 2024-03-31 | (m) | $1.84B | $17.20M | $318.10M | $62.80M | (m) | 0.93% | 5.07× | Reported |
| 2023-12-31 | (m) | $1.73B | $15.30M | $285.10M | $65.10M | (m) | 0.88% | 4.38× | Reported |
| 2023-09-30 | $12.00M | $1.67B | $14.20M | $287.30M | $66.90M | 0.72% | 0.85% | 4.29× | Reported |
| 2023-06-30 | (m) | $1.57B | $13.60M | $270.30M | $67.20M | (m) | 0.86% | 4.02× | Reported |
| 2023-03-31 | (m) | $1.50B | $13.50M | $261.80M | $65.80M | (m) | 0.90% | 3.98× | Reported |
| 2022-12-31 | (m) | $1.43B | $11.80M | $237.00M | $57.50M | (m) | 0.83% | 4.12× | Reported |
| 2022-09-30 | $11.40M | $1.37B | $9.80M | $212.40M | $49.20M | 0.83% | 0.71% | 4.32× | Reported |
| 2022-06-30 | (m) | $1.33B | $8.00M | $204.40M | $42.40M | (m) | 0.60% | 4.82× | Reported |
| 2022-03-31 | (m) | $1.30B | $5.70M | $188.40M | $36.00M | (m) | 0.44% | 5.23× | Reported |
| 2021-12-31 | (m) | $1.27B | $5.00M | $170.80M | $38.80M | (m) | 0.39% | 4.40× | Reported |
| 2021-09-30 | $11.20M | $1.25B | $4.60M | $168.00M | $43.20M | 0.90% | 0.37% | 3.89× | Reported |
| 2021-06-30 | (m) | $1.19B | $4.10M | $163.90M | $47.10M | (m) | 0.34% | 3.48× | Reported |
| 2021-03-31 | (m) | $1.05B | $3.60M | $143.00M | $52.90M | (m) | 0.34% | 2.70× | Reported |
| 2020-12-31 | (m) | $1.03B | $3.30M | $162.50M | $55.90M | (m) | 0.32% | 2.91× | Reported |
| 2020-09-30 | $9.40M | $988.30M | $2.50M | $164.00M | $54.70M | 0.95% | 0.25% | 3.00× | Reported |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $7.60M | $854.40M | $0.00 | $162.50M | $0.00 | 0.89% | 0.00% | (m) | Reported |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $8.10M | $827.50M | $0.00 | $119.80M | $0.00 | 0.98% | 0.00% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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