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Reservoir Media, Inc.(RSVR)Earnings, Financials & Key Ratios
RSVR•NASDAQ
78.5× P/E·Price updated Jun 19, 2026
AboutReservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.Show more
- Revenue$176M+10.7%
- EBITDA$69M+12.5%
- Net Income$8M+7.1%
- EPS (Diluted)0.13+8.3%
- Gross Margin64.71%+1.4%
- EBITDA Margin39.29%+1.6%
- Operating Margin21.76%-1.5%
- Net Margin4.73%-3.2%
- ROE2.23%+3.7%
RSVR Key Insights
Reservoir Media, Inc. (RSVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 28.3% free cash flow margin
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 17.0%
✗Weaknesses
- ✗Weak 3Y average ROE of 1.5%
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RSVR Price & Volume
Reservoir Media, Inc. (RSVR) stock price & volume — 10-year historical chart
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RSVR Growth Metrics
Reservoir Media, Inc. (RSVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.96%
3 Years12.83%
TTM10.71%
Profit CAGR
10 Years-
5 Years-2.14%
3 Years48.42%
TTM7.18%
EPS CAGR
10 Years-
5 Years-9.15%
3 Years49.13%
TTM10.92%
Return on Capital
10 Years4.64%
5 Years3.86%
3 Years4.2%
Last Year4.54%
RSVR Recent Earnings
Reservoir Media, Inc. (RSVR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.07+55.6%
$0.04
Rev
$47M+6.9%
$44M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.03+50.0%
$0.02
Rev
$42M+9.7%
$39M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.03-23.6%
$0.04
Rev
$45M-6.4%
$49M
Q3 2025
Aug 10, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$34M+0.3%
$34M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.07vs $0.04+55.6% | $47Mvs $44M+6.9% |
| Q1 2026 | Feb 4, 2026 | $0.03vs $0.02+50.0% | $42Mvs $39M+9.7% |
| Q4 2025 | Nov 4, 2025 | $0.03vs $0.04-23.6% | $45Mvs $49M-6.4% |
| Q3 2025 | Aug 10, 2025 | $0.01vs $0.01+0.0% | $34Mvs $34M+0.3% |
Based on last 12 quarters of dataView full earnings history →
RSVR Peer Comparison
Reservoir Media, Inc. (RSVR) competitors in Music and Audio Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WMG | 14.7B | 28.17 | 40.24 | 4.37% | 6.34% | 53.65% | 6.09 | |
 CURI | 150M | 2.53 | -23 | 40.14% | -11.26% | -18.46% | 0.30 | |
 SONY | 120.11B | 20.33 | -56.76 | 2.12% | -2.73% | -4.08% | 0.20 | |
 LYV | 39.79B | 171.24 | -713.50 | 8.83% | 0.33% | 4.44% | 6.84 | |
 AMCX | 411.16M | 9.36 | 5.64 | -4.52% | 2.28% | 4.98% | 1.83 | |
 SPOT | 96.35B | 468.08 | 38.69 | 9.65% | 15.45% | 35.34% | 0.28 | |
 SIRI | 9.43B | 28.03 | 12.46 | -1.62% | 9.86% | 7.33% | 0.84 | |
 IHRT | 466.71M | 3.59 | -1.18 | 0.27% | -7.28% |
Compare RSVR vs Peers
Reservoir Media, Inc. (RSVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RSVR Income Statement
Reservoir Media, Inc. (RSVR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'19 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 49.23M | 49.23M | 0 | 80.25M | 107.84M | 122.29M | 144.86M | 158.71M | 175.66M |
Revenue Growth % | - | - | -100% | - | 34.39% | 13.4% | 18.46% | 9.56% | 10.69% |
Cost of Goods Sold | 20.59M | 20.59M | 0 | 32.85M | 44.19M | 47.99M | 55.48M | 57.43M | 61.99M |
COGS % of Revenue | 41.82% | 41.82% | - | 40.94% | 40.97% | 39.24% | 38.3% | 36.19% | 35.29% |
Gross Profit | 28.64M▲ 0% | 28.64M▲ 0.0% | 0▼ 100.0% | 47.39M▲ 0% | 63.65M▲ 34.3% | 74.3M▲ 16.7% | 89.38M▲ 20.3% | 101.28M▲ 13.3% | 113.67M▲ 12.2% |
Gross Margin % | 58.18% | 58.18% | - | 59.06% | 59.03% | 60.76% | 61.7% | 63.81% | 64.71% |
Gross Profit Growth % | - | - | -100% | - | 34.32% | 16.72% | 20.29% | 13.31% | 12.24% |
Operating Expenses | 17.23M | 17.23M | 0 | 29.06M | 44.3M | 53.24M | 64.8M | 66.21M | 75.44M |
OpEx % of Revenue | 35% | 35% | - | 36.22% | 41.08% | 43.54% | 44.74% | 41.72% | 42.95% |
Selling, General & Admin | 8.67M | 8.67M | 0 | 14.99M | 25.28M | 31.17M | 39.82M | 39.92M | 44.66M |
SG&A % of Revenue | 17.61% | 17.61% | - | 18.68% | 23.44% | 25.49% | 27.49% | 25.15% | 25.42% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 30.78M |
Operating Income | 13.57M▲ 0% | 13.57M▲ 0.0% | 0▼ 100.0% | 18.33M▲ 0% | 19.35M▲ 5.6% | 21.06M▲ 8.8% | 24.58M▲ 16.7% | 35.06M▲ 42.7% | 38.23M▲ 9.0% |
Operating Margin % | 27.57% | 27.57% | - | 22.84% | 17.95% | 17.22% | 16.97% | 22.09% | 21.76% |
Operating Income Growth % | - | - | -100% | - | 5.59% | 8.81% | 16.71% | 42.66% | 9.04% |
EBITDA | 19.97M | 19.97M | -1.22K | 32.41M | 38.38M | 43.13M | 49.56M | 61.36M | 69.01M |
EBITDA Margin % | 40.57% | 40.57% | - | 40.38% | 35.59% | 35.27% | 34.21% | 38.66% | 39.29% |
EBITDA Growth % | - | - | -100.01% | 2656257.87% | 18.42% | 12.4% | 14.9% | 23.81% | 12.47% |
D&A (Non-Cash Add-back) | 6.4M | 6.4M | 0 | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 30.78M |
EBIT | 13.57M | 13.57M | -1.22K | 20.42M | 28.25M | 23.16M | 22.26M | 31.76M | 37.61M |
Net Interest Income | 0 | 0 | 11.94M | -8.96M | -10.86M | -14.76M | -21.09M | -21.88M | -26.45M |
Interest Income | 6.66M | 6.66M | 11.94M | 13.24K | 10.51K | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 8.97M | 10.87M | 14.76M | 21.09M | 21.88M | 26.45M |
Other Income/Expense | -8.82M | -8.82M | -1.23K | -6.88M | -1.97M | -12.65M | -23.4M | -25.19M | -27.08M |
Pretax Income | 4.75M▲ 0% | 4.75M▲ 0.0% | -1.23K▼ 100.0% | 11.45M▲ 934493.4% | 17.38M▲ 51.9% | 8.4M▼ 51.6% | 1.17M▼ 86.1% | 9.87M▲ 742.3% | 11.15M▲ 13.0% |
Pretax Margin % | 9.65% | 9.65% | - | 14.26% | 16.12% | 6.87% | 0.81% | 6.22% | 6.35% |
Income Tax | 893.06K | 893.06K | 0 | 2.15M | 4.25M | 5.62M | 334.8K | 2.14M | 3.33M |
Effective Tax Rate % | 18.79% | 18.79% | 0% | 18.75% | 24.47% | 66.93% | 28.57% | 21.68% | 29.84% |
Net Income | 3.86M▲ 0% | 3.86M▲ 0.0% | -1.23K▼ 100.0% | 9.25M▲ 755443.3% | 13.08M▲ 41.3% | 2.54M▼ 80.6% | 644.94K▼ 74.6% | 7.75M▲ 1101.7% | 8.3M▲ 7.1% |
Net Margin % | 7.84% | 7.84% | - | 11.53% | 12.13% | 2.08% | 0.45% | 4.88% | 4.73% |
Net Income Growth % | - | - | -100.03% | 755443.27% | 41.32% | -80.58% | -74.6% | 1101.65% | 7.13% |
Net Income (Continuing) | 3.86M | 3.86M | -1.23K | 9.3M | 13.13M | 2.78M | 837.26K | 7.73M | 7.83M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 959.02K | 1.01M | 1.06M | 1.3M | 1.49M | 1.32M | 845.04K |
EPS (Diluted) | 30.82▲ 0% | 30.82▲ 0.0% | 33.83▲ 9.8% | 0.21▼ 99.4% | 0.22▲ 4.8% | 0.04▼ 82.2% | 0.01▼ 74.7% | 0.12▲ 1112.1% | 0.13▲ 8.3% |
EPS Growth % | - | - | 9.77% | -99.38% | 4.76% | -82.18% | -74.74% | - | 8.33% |
EPS (Basic) | 30.82 | 30.82 | 51.38 | 0.21 | 0.23 | 0.04 | 0.01 | 0.12 | 0.13 |
Diluted Shares Outstanding | 125.23K | 125.23K | 195.74K | 28.54M | 58.45M | 64.83M | 65.26M | 65.95M | 66.31M |
Basic Shares Outstanding | 125.23K | 125.23K | 128.88K | 28.54M | 52.61M | 64.34M | 64.76M | 65.16M | 65.54M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
RSVR Balance Sheet
Reservoir Media, Inc. (RSVR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'19 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 33.13M | 33.13M | 82.27M | 39.27M | 59.44M | 66.81M | 70.91M | 79.28M | 92.54M |
Cash & Short-Term Investments | 9.03M | 9.03M | 58.24M | 9.21M | 17.81M | 14.9M | 18.13M | 21.39M | 25.93M |
Cash Only | 9.03M | 9.03M | 58.24M | 9.21M | 17.81M | 14.9M | 18.13M | 21.39M | 25.93M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 9.21M | 9.21M | 9.75M | 15.81M | 25.21M | 31.26M | 33.23M | 37.85M | 40.83M |
Days Sales Outstanding | 68.3 | 68.3 | - | 71.93 | 85.33 | 93.29 | 83.72 | 87.05 | 84.84 |
Inventory | 227.1K | 227.1K | 431.03K | 1.41M | 4.04M | 5.46M | 6.3M | 4.87M | 0 |
Days Inventory Outstanding | 4.03 | 4.03 | - | 15.62 | 33.38 | 41.52 | 41.45 | 30.93 | - |
Other Current Assets | 14.66M | 14.66M | 13.85M | 0 | 0 | 0 | 0 | 0 | 9.41M |
Total Non-Current Assets | 185.33M | 185.33M | 314.32M | 422.59M | 624.83M | 687.28M | 712.63M | 785.84M | 857.14M |
Property, Plant & Equipment | 245.92K | 245.92K | 602.98K | 321.77K | 342.08K | 7.92M | 7.54M | 6.36M | 8.55M |
Fixed Asset Turnover | 200.19x | 200.19x | - | 249.39x | 315.25x | 15.43x | 19.21x | 24.97x | 20.54x |
Goodwill | 0 | 0 | 402.07K | 0 | 402.07K | 402.07K | 402.07K | 402.07K | 0 |
Intangible Assets | 164.65M | 164.65M | 285.11M | 391.15M | 571.38M | 617.4M | 640.22M | 719.67M | 788.74M |
Long-Term Investments | 1.47M | 1.47M | 1.5M | 1.59M | 3.91M | 2.31M | 1.45M | 1.1M | 2.83M |
Other Non-Current Assets | 18.96M | 18.96M | 26.71M | 29.52M | 48.79M | 59.24M | 63.01M | 58.31M | 57.02M |
Total Assets | 218.47M▲ 0% | 218.47M▲ 0.0% | 396.59M▲ 81.5% | 461.86M▲ 16.5% | 684.27M▲ 48.2% | 754.08M▲ 10.2% | 783.53M▲ 3.9% | 865.13M▲ 10.4% | 949.68M▲ 9.8% |
Asset Turnover | 0.23x | 0.23x | - | 0.17x | 0.16x | 0.16x | 0.18x | 0.18x | 0.18x |
Asset Growth % | - | - | 81.54% | 16.46% | 48.16% | 10.2% | 3.91% | 10.41% | 9.77% |
Total Current Liabilities | 14.35M | 14.35M | 23.44M | 25.38M | 41.06M | 54.55M | 60.37M | 65.84M | 65.54M |
Accounts Payable | 2.09M | 2.09M | 876.14K | 3.32M | 4.44M | 6.68M | 9.02M | 5.39M | 4.12M |
Days Payables Outstanding | 37.07 | 37.07 | - | 36.85 | 36.65 | 50.81 | 59.32 | 34.29 | 24.24 |
Short-Term Debt | 823.47K | 823.47K | 1M | 1M | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 1.34M | 1.1M | 2.15M | 1.16M | 1.89M | 2.47M |
Other Current Liabilities | 2.39M | 2.39M | 7.86M | 2.62M | 12.27M | 10.58M | 7.31M | 7.95M | 55.73M |
Current Ratio | 2.31x | 2.31x | 3.51x | 1.55x | 1.45x | 1.22x | 1.17x | 1.20x | 1.41x |
Quick Ratio | 2.29x | 2.29x | 3.49x | 1.49x | 1.35x | 1.12x | 1.07x | 1.13x | 1.41x |
Cash Conversion Cycle | 35.26 | 35.26 | - | 50.7 | 82.06 | 84 | 65.86 | 83.69 | - |
Total Non-Current Liabilities | 121.86M | 121.86M | 202.06M | 242.11M | 295.75M | 349.87M | 368.68M | 433.09M | 505.57M |
Long-Term Debt | 116.61M | 116.61M | 179.34M | 211.53M | 269.86M | 311.49M | 330.79M | 388.13M | 455.71M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 7.07M | 6.72M | 5.72M | 7.45M |
Deferred Tax Liabilities | 0 | 0 | 0 | 19.27M | 24.88M | 30.53M | 30.47M | 38.23M | 41.79M |
Other Non-Current Liabilities | 5.25M | 5.25M | 22.72M | 11.31M | 1.01M | 785.11K | 694.08K | 1M | 634.69K |
Total Liabilities | 136.21M | 136.21M | 225.5M | 267.49M | 336.82M | 404.42M | 429.05M | 498.93M | 571.11M |
Total Debt | 117.43M | 117.43M | 180.34M | 212.53M | 269.86M | 318.56M | 337.51M | 393.86M | 463.15M |
Net Debt | 108.4M | 108.4M | 122.1M | 203.32M | 252.04M | 303.66M | 319.38M | 372.47M | 437.22M |
Debt / Equity | 1.43x | 1.43x | 1.05x | 1.09x | 0.78x | 0.91x | 0.95x | 1.08x | 1.22x |
Debt / EBITDA | 5.88x | 5.88x | - | 6.56x | 7.03x | 7.39x | 6.81x | 6.42x | 6.71x |
Net Debt / EBITDA | 5.43x | 5.43x | - | 6.27x | 6.57x | 7.04x | 6.44x | 6.07x | 6.34x |
Interest Coverage | - | - | - | 2.28x | 2.60x | 1.57x | 1.06x | 1.45x | 1.42x |
Total Equity | 82.25M▲ 0% | 82.25M▲ 0.0% | 171.09M▲ 108.0% | 194.37M▲ 13.6% | 347.45M▲ 78.8% | 349.66M▲ 0.6% | 354.48M▲ 1.4% | 366.2M▲ 3.3% | 378.56M▲ 3.4% |
Equity Growth % | - | - | 108.01% | 13.61% | 78.76% | 0.64% | 1.38% | 3.3% | 3.38% |
Book Value per Share | 656.81 | 656.81 | 874.08 | 6.81 | 5.94 | 5.39 | 5.43 | 5.55 | 5.71 |
Total Shareholders' Equity | 82.25M | 82.25M | 170.13M | 193.36M | 346.39M | 348.36M | 352.99M | 364.88M | 377.72M |
Common Stock | 0 | 0 | 1 | 2.85K | 6.42K | 6.44K | 6.48K | 6.52K | 6.56K |
Retained Earnings | -19.6M | -19.6M | -9.54M | -863.11K | 12.21M | 14.75M | 15.4M | 23.15M | 31.45M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -2.4M | -2.4M | -4.39M | 2.1M | -1.2M | -4.86M | -3.8M | -2.42M | -670.77K |
Minority Interest | 0 | 0 | 959.02K | 1.01M | 1.06M | 1.3M | 1.49M | 1.32M | 845.04K |
RSVR Cash Flow Statement
Reservoir Media, Inc. (RSVR) cash flow — operating, investing & free cash flow history
| Metric | Mar'19 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.55M | 2.55M | 11.88M | 14.71M | 12.48M | 31.2M | 36.19M | 45.28M | 50.14M |
Operating CF Margin % | 5.18% | 5.18% | - | 18.34% | 11.57% | 25.52% | 24.99% | 28.53% | 28.54% |
Operating CF Growth % | - | - | 366.24% | 23.85% | -15.2% | 150.06% | 15.99% | 25.11% | 10.73% |
Net Income | 3.86M | 3.86M | 10.06M | 9.3M | 13.13M | 2.78M | 837.26K | 7.73M | 8.3M |
Depreciation & Amortization | 6.4M | 6.4M | 8.42M | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 30.78M |
Stock-Based Compensation | 0 | 0 | 90.94K | 102.7K | 2.89M | 3.2M | 3.39M | 4.39M | 4.27M |
Deferred Taxes | 0 | 0 | 9.97M | 1.62M | 4.04M | 5.25M | -220.94K | 467.2K | 2.33M |
Other Non-Cash Items | 2.13M | 2.13M | 1.06M | -2.2M | -6.89M | 249.06K | 3.56M | 6.05M | 2.09M |
Working Capital Changes | -9.83M | -9.83M | -7.75M | -8.18M | -19.71M | -2.35M | 3.65M | 343.16K | 2.36M |
Change in Receivables | -1.54M | -1.54M | -532.8K | -6.07M | -9.4M | -6.04M | -1.97M | -4.62M | -2.98M |
Change in Inventory | -66.54K | -66.54K | -203.93K | -975.35K | -2.64M | -1.42M | -842.39K | 0 | 0 |
Change in Payables | 0 | 0 | 736.73K | -350.86K | 8.05M | 15.26M | 1.08M | -3.58M | -1.38M |
Cash from Investing | -32.41M | -32.41M | -107.81M | -118.61M | -196.82M | -72.23M | -50.55M | -96.72M | -104.61M |
Capital Expenditures | -115.18K | -115.18K | -529.95K | -79.9K | -194.36M | -406.4K | -225.68K | -81.54K | -102.08M |
CapEx % of Revenue | 0.23% | 0.23% | - | 0.1% | 180.23% | 0.33% | 0.16% | 0.05% | 58.11% |
Acquisitions | -53.56K | -53.56K | -380.42K | -13.37K | -2.46M | 0 | -200K | -1.1M | -287.65K |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -32.25M | -32.25M | -106.9M | -118.52M | -196.62M | -71.82M | -50.13M | -96.48M | 0 |
Cash from Financing | 33.16M | 33.16M | 147.03M | 47.22M | 196.53M | 38.46M | 17.56M | 54.52M | 64.49M |
Debt Issued (Net) | 0 | 0 | 69.54M | 39.9M | 59.76M | 42.18M | 18M | 56M | 65.86M |
Equity Issued (Net) | 0 | 0 | 0 | 7.97M | 0 | 0 | 0 | 100.92K | 13.68K |
Dividends Paid | 0 | 0 | -16.88M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 39.92M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 33.16M | 33.16M | 94.36M | -648.77K | 136.77M | -3.72M | -440K | -1.58M | -1.38M |
Net Change in Cash | 3.15M▲ 0% | 3.15M▲ 0.0% | -39.67M▼ 1359.6% | -49.03M▼ 23.6% | 8.6M▲ 117.5% | -2.91M▼ 133.8% | 3.23M▲ 210.9% | 3.25M▲ 0.7% | 9.92M▲ 204.7% |
Free Cash Flow | 2.43M▲ 0% | 2.43M▲ 0.0% | 11.35M▲ 366.5% | -103.89M▼ 1015.2% | -181.88M▼ 75.1% | -41.03M▲ 77.4% | -14.16M▲ 65.5% | -51.28M▼ 262.2% | 49.66M▲ 196.8% |
FCF Margin % | 4.94% | 4.94% | - | -129.46% | -168.66% | -33.55% | -9.78% | -32.31% | 28.27% |
FCF Growth % | - | - | 366.53% | -1015.17% | -75.08% | 77.44% | 65.48% | -262.16% | 196.83% |
FCF per Share | 19.43 | 19.43 | 57.99 | -3.64 | -3.11 | -0.63 | -0.22 | -0.78 | 0.75 |
FCF Conversion (FCF/Net Income) | 0.66x | 0.66x | -9699.22x | 1.59x | 0.95x | 12.29x | 56.12x | 5.84x | 6.04x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 17.47M | 22.75M | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 357.95K | 1.4M | 0 |
RSVR Key Ratios
Reservoir Media, Inc. (RSVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 4.69% | 4.69% | -0% | 5.06% | 4.83% | 0.73% | 0.18% | 2.15% | 2.23% |
Return on Invested Capital (ROIC) | 5.34% | 5.34% | - | 3.98% | 2.91% | 2.52% | 2.78% | 3.72% | 3.69% |
Gross Margin | 58.18% | 58.18% | - | 59.06% | 59.03% | 60.76% | 61.7% | 63.81% | 64.71% |
Net Margin | 7.84% | 7.84% | - | 11.53% | 12.13% | 2.08% | 0.45% | 4.88% | 4.73% |
Debt / Equity | 1.43x | 1.43x | 1.05x | 1.09x | 0.78x | 0.91x | 0.95x | 1.08x | 1.22x |
Interest Coverage | - | - | - | 2.28x | 2.60x | 1.57x | 1.06x | 1.45x | 1.42x |
FCF Conversion | 0.66x | 0.66x | -9699.22x | 1.59x | 0.95x | 12.29x | 56.12x | 5.84x | 6.04x |
Revenue Growth | - | - | -100% | - | 34.39% | 13.4% | 18.46% | 9.56% | 10.69% |
Related:RSVR Dividend History·RSVR Revenue History·RSVR Price History·RSVR P/E History·RSVR Financial Ratios·RSVR Institutional Holders
RSVR SEC Filings & Documents
Reservoir Media, Inc. (RSVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
RSVR Frequently Asked Questions
Reservoir Media, Inc. (RSVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Reservoir Media, Inc. (RSVR) reported $175.7M in revenue for fiscal year 2026. This represents a 257% increase from $49.2M in 2018.
Reservoir Media, Inc. (RSVR) grew revenue by 10.7% over the past year. This is steady growth.
Yes, Reservoir Media, Inc. (RSVR) is profitable, generating $8.3M in net income for fiscal year 2026 (4.7% net margin).
Dividend & Returns
Reservoir Media, Inc. (RSVR) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.
Reservoir Media, Inc. (RSVR) had negative free cash flow of $47.1M in fiscal year 2026, likely due to heavy capital investments.