8-K Announcements
6Mar 6, 2026·SEC
Feb 18, 2026·SEC
Feb 4, 2026·SEC
Reservoir Media, Inc. (RSVR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Reservoir Media, Inc. (RSVR) stock price & volume — 10-year historical chart
Reservoir Media, Inc. (RSVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Reservoir Media, Inc. (RSVR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $0.03vs $0.02+50.0% | $46Mvs $43M+6.9% |
| Q4 2025 | Nov 4, 2025 | $0.03vs $0.05-40.0% | $45Mvs $43M+6.6% |
| Q3 2025 | Aug 5, 2025 | $0.01vs $0.01+0.0% | $37Mvs $43M-14.0% |
| Q2 2025 | May 28, 2025 | $0.04vs $0.04+0.0% | $41Mvs $38M+9.6% |
Reservoir Media, Inc. (RSVR) competitors in Music and Audio Platforms — business model, growth, and fundamentals comparison
Reservoir Media, Inc. (RSVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Reservoir Media, Inc. (RSVR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 49.23M | 0 | 80.25M | 107.84M | 122.29M | 144.86M | 158.71M | 169.62M |
| Revenue Growth % | - | -100% | - | 34.39% | 13.4% | 18.46% | 9.56% | 8.43% |
| Cost of Goods Sold | 20.59M | 0 | 32.85M | 44.19M | 47.99M | 55.48M | 57.43M | 60.39M |
| COGS % of Revenue | 41.82% | - | 40.94% | 40.97% | 39.24% | 38.3% | 36.19% | - |
| Gross Profit | 28.64M▲ 0% | 0▼ 100.0% | 47.39M▲ 0% | 63.65M▲ 34.3% | 74.3M▲ 16.7% | 89.38M▲ 20.3% | 101.28M▲ 13.3% | 109.23M▲ 0% |
| Gross Margin % | 58.18% | - | 59.06% | 59.03% | 60.76% | 61.7% | 63.81% | 64.4% |
| Gross Profit Growth % | - | -100% | - | 34.32% | 16.72% | 20.29% | 13.31% | - |
| Operating Expenses | 17.23M | 0 | 29.06M | 44.3M | 53.24M | 64.8M | 66.21M | 72.37M |
| OpEx % of Revenue | 35% | - | 36.22% | 41.08% | 43.54% | 44.74% | 41.72% | - |
| Selling, General & Admin | 8.67M | 0 | 14.99M | 25.28M | 31.17M | 39.82M | 39.92M | 50.73M |
| SG&A % of Revenue | 17.61% | - | 18.68% | 23.44% | 25.49% | 27.49% | 25.15% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 3M |
| Operating Income | 13.57M▲ 0% | 0▼ 100.0% | 18.33M▲ 0% | 19.35M▲ 5.6% | 21.06M▲ 8.8% | 24.58M▲ 16.7% | 35.06M▲ 42.7% | 36.85M▲ 0% |
| Operating Margin % | 27.57% | - | 22.84% | 17.95% | 17.22% | 16.97% | 22.09% | 21.73% |
| Operating Income Growth % | - | -100% | - | 5.59% | 8.81% | 16.71% | 42.66% | - |
| EBITDA | 19.97M | -1.22K | 32.41M | 38.38M | 43.13M | 49.56M | 61.36M | 66.29M |
| EBITDA Margin % | 40.57% | - | 40.38% | 35.59% | 35.27% | 34.21% | 38.66% | 39.08% |
| EBITDA Growth % | - | -100.01% | 2656257.87% | 18.42% | 12.4% | 14.9% | 23.81% | 11.78% |
| D&A (Non-Cash Add-back) | 6.4M | 0 | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 29.44M |
| EBIT | 13.57M | -1.22K | 20.42M | 28.25M | 23.16M | 22.26M | 31.76M | 35.28M |
| Net Interest Income | 0 | 11.94M | -8.96M | -10.86M | -14.76M | -21.09M | -21.88M | -25.72M |
| Interest Income | 6.66M | 11.94M | 13.24K | 10.51K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 8.97M | 10.87M | 14.76M | 21.09M | 21.88M | 25.72M |
| Other Income/Expense | -8.82M | -1.23K | -6.88M | -1.97M | -12.65M | -23.4M | -25.19M | -27.9M |
| Pretax Income | 4.75M▲ 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% | 8.96M▲ 0% |
| Pretax Margin % | 9.65% | - | 14.26% | 16.12% | 6.87% | 0.81% | 6.22% | 5.28% |
| Income Tax | 893.06K | 0 | 2.15M | 4.25M | 5.62M | 334.8K | 2.14M | 2.48M |
| Effective Tax Rate % | 18.79% | 0% | 18.75% | 24.47% | 66.93% | 28.57% | 21.68% | 27.65% |
| Net Income | 3.86M▲ 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% | 6.57M▲ 0% |
| Net Margin % | 7.84% | - | 11.53% | 12.13% | 2.08% | 0.45% | 4.88% | 3.87% |
| Net Income Growth % | - | -100.03% | 755443.27% | 41.32% | -80.58% | -74.6% | 1101.65% | -16.6% |
| Net Income (Continuing) | 3.86M | -1.23K | 9.3M | 13.13M | 2.78M | 837.26K | 7.73M | 6.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 959.02K | 1.01M | 1.06M | 1.3M | 1.49M | 1.32M | 1.19B |
| EPS (Diluted) | 30.82▲ 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% | 0.10▲ 0% |
| EPS Growth % | - | 9.77% | -99.38% | 4.76% | -82.18% | -74.74% | - | -17% |
| EPS (Basic) | 30.82 | 51.38 | 0.21 | 0.23 | 0.04 | 0.01 | 0.12 | - |
| Diluted Shares Outstanding | 125.23K | 195.74K | 28.54M | 58.45M | 64.83M | 65.26M | 65.95M | 65.5M |
| Basic Shares Outstanding | 125.23K | 128.88K | 28.54M | 52.61M | 64.34M | 64.76M | 65.16M | 65.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Reservoir Media, Inc. (RSVR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 33.13M | 82.27M | 39.27M | 59.44M | 66.81M | 70.91M | 79.28M | 77.84B |
| Cash & Short-Term Investments | 9.03M | 58.24M | 9.21M | 17.81M | 14.9M | 18.13M | 21.39M | 20.59B |
| Cash Only | 9.03M | 58.24M | 9.21M | 17.81M | 14.9M | 18.13M | 21.39M | 20.59B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.21M | 9.75M | 15.81M | 25.21M | 31.26M | 33.23M | 37.85M | 37.06B |
| Days Sales Outstanding | 68.3 | - | 71.93 | 85.33 | 93.29 | 83.72 | 87.05 | 19.99K |
| Inventory | 227.1K | 431.03K | 1.41M | 4.04M | 5.46M | 6.3M | 4.87M | 0 |
| Days Inventory Outstanding | 4.03 | - | 15.62 | 33.38 | 41.52 | 41.45 | 30.93 | 7.35 |
| Other Current Assets | 14.66M | 13.85M | 0 | 0 | 0 | 0 | 0 | 20.19B |
| Total Non-Current Assets | 185.33M | 314.32M | 422.59M | 624.83M | 687.28M | 712.63M | 785.84M | 864.07B |
| Property, Plant & Equipment | 245.92K | 602.98K | 321.77K | 342.08K | 7.92M | 7.54M | 6.36M | 7.79B |
| Fixed Asset Turnover | 200.19x | - | 249.39x | 315.25x | 15.43x | 19.21x | 24.97x | 0.09x |
| Goodwill | 0 | 402.07K | 0 | 402.07K | 402.07K | 402.07K | 402.07K | 0 |
| Intangible Assets | 164.65M | 285.11M | 391.15M | 571.38M | 617.4M | 640.22M | 719.67M | 797.17B |
| Long-Term Investments | 1.47M | 1.5M | 1.59M | 3.91M | 2.31M | 1.45M | 1.1M | 2.58B |
| Other Non-Current Assets | 18.96M | 26.71M | 29.52M | 48.79M | 59.24M | 63.01M | 58.31M | 56.7B |
| Total Assets | 218.47M▲ 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% | 941.91B▲ 0% |
| Asset Turnover | 0.23x | - | 0.17x | 0.16x | 0.16x | 0.18x | 0.18x | 0.00x |
| Asset Growth % | - | 81.54% | 16.46% | 48.16% | 10.2% | 3.91% | 10.41% | 113098.04% |
| Total Current Liabilities | 14.35M | 23.44M | 25.38M | 41.06M | 54.55M | 60.37M | 65.84M | 65.63B |
| Accounts Payable | 2.09M | 876.14K | 3.32M | 4.44M | 6.68M | 9.02M | 5.39M | 0 |
| Days Payables Outstanding | 37.07 | - | 36.85 | 36.65 | 50.81 | 59.32 | 34.29 | 20 |
| Short-Term Debt | 823.47K | 1M | 1M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1.34M | 1.1M | 2.15M | 1.16M | 1.89M | 4.07B |
| Other Current Liabilities | 2.39M | 7.86M | 2.62M | 12.27M | 10.58M | 7.31M | 7.95M | 61.57B |
| Current Ratio | 2.31x | 3.51x | 1.55x | 1.45x | 1.22x | 1.17x | 1.20x | 1.20x |
| Quick Ratio | 2.29x | 3.49x | 1.49x | 1.35x | 1.12x | 1.07x | 1.13x | 1.13x |
| Cash Conversion Cycle | 35.26 | - | 50.7 | 82.06 | 84 | 65.86 | 83.69 | 19.98K |
| Total Non-Current Liabilities | 121.86M | 202.06M | 242.11M | 295.75M | 349.87M | 368.68M | 433.09M | 501.48B |
| Long-Term Debt | 116.61M | 179.34M | 211.53M | 269.86M | 311.49M | 330.79M | 388.13M | 459.45B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 7.07M | 6.72M | 5.72M | 17.86M |
| Deferred Tax Liabilities | 0 | 0 | 19.27M | 24.88M | 30.53M | 30.47M | 38.23M | 40.97B |
| Other Non-Current Liabilities | 5.25M | 22.72M | 11.31M | 1.01M | 785.11K | 694.08K | 1M | 1.17B |
| Total Liabilities | 136.21M | 225.5M | 267.49M | 336.82M | 404.42M | 429.05M | 498.93M | 567.1B |
| Total Debt | 117.43M | 180.34M | 212.53M | 269.86M | 318.56M | 337.51M | 393.86M | 459.45B |
| Net Debt | 108.4M | 122.1M | 203.32M | 252.04M | 303.66M | 319.38M | 372.47M | 438.86B |
| Debt / Equity | 1.43x | 1.05x | 1.09x | 0.78x | 0.91x | 0.95x | 1.08x | 1.08x |
| Debt / EBITDA | 5.88x | - | 6.56x | 7.03x | 7.39x | 6.81x | 6.42x | 6930.53x |
| Net Debt / EBITDA | 5.43x | - | 6.27x | 6.57x | 7.04x | 6.44x | 6.07x | 6.07x |
| Interest Coverage | - | - | 2.04x | 1.78x | 1.43x | 1.17x | 1.60x | 1.37x |
| Total Equity | 82.25M▲ 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% | 374.8B▲ 0% |
| Equity Growth % | - | 108.01% | 13.61% | 78.76% | 0.64% | 1.38% | 3.3% | 103796.67% |
| Book Value per Share | 656.81 | 874.08 | 6.81 | 5.94 | 5.39 | 5.43 | 5.55 | 5722.15 |
| Total Shareholders' Equity | 82.25M | 170.13M | 193.36M | 346.39M | 348.36M | 352.99M | 364.88M | 373.61B |
| Common Stock | 0 | 1 | 2.85K | 6.42K | 6.44K | 6.48K | 6.52K | 6.56M |
| Retained Earnings | -19.6M | -9.54M | -863.11K | 12.21M | 14.75M | 15.4M | 23.15M | 27.05B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.4M | -4.39M | 2.1M | -1.2M | -4.86M | -3.8M | -2.42M | 482.41M |
| Minority Interest | 0 | 959.02K | 1.01M | 1.06M | 1.3M | 1.49M | 1.32M | 1.19B |
Reservoir Media, Inc. (RSVR) cash flow — operating, investing & free cash flow history
| Line item | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.55M | 11.88M | 14.71M | 12.48M | 31.2M | 36.19M | 45.28M | 45.28M |
| Operating CF Margin % | 5.18% | - | 18.34% | 11.57% | 25.52% | 24.99% | 28.53% | - |
| Operating CF Growth % | - | 366.24% | 23.85% | -15.2% | 150.06% | 15.99% | 25.11% | 114961.28% |
| Net Income | 3.86M | 10.06M | 9.3M | 13.13M | 2.78M | 837.26K | 7.73M | 6.57M |
| Depreciation & Amortization | 6.4M | 8.42M | 14.08M | 19.02M | 22.07M | 24.99M | 26.3M | 7.75B |
| Stock-Based Compensation | 0 | 90.94K | 102.7K | 2.89M | 3.2M | 3.39M | 4.39M | 1.09B |
| Deferred Taxes | 0 | 9.97M | 1.62M | 4.04M | 5.25M | -220.94K | 467.2K | 1.08B |
| Other Non-Cash Items | 2.13M | 1.06M | -2.2M | -6.89M | 249.06K | 3.56M | 6.05M | 826.93M |
| Working Capital Changes | -9.83M | -7.75M | -8.18M | -19.71M | -2.35M | 3.65M | 343.16K | 1.53M |
| Change in Receivables | -1.54M | -532.8K | -6.07M | -9.4M | -6.04M | -1.97M | -4.62M | -1.17B |
| Change in Inventory | -66.54K | -203.93K | -975.35K | -2.64M | -1.42M | -842.39K | 0 | 0 |
| Change in Payables | 0 | 736.73K | -350.86K | 8.05M | 15.26M | 1.08M | -3.58M | 918.33M |
| Cash from Investing | -32.41M | -107.81M | -118.61M | -196.82M | -72.23M | -50.55M | -96.72M | -50.08B |
| Capital Expenditures | -115.18K | -529.95K | -79.9K | -194.36M | -406.4K | -225.68K | -81.54K | -128.56M |
| CapEx % of Revenue | 0.23% | - | 0.1% | 180.23% | 0.33% | 0.16% | 0.05% | - |
| Acquisitions | -53.56K | -380.42K | -13.37K | -2.46M | 0 | -200K | -1.1M | -2.69M |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -32.25M | -106.9M | -118.52M | -196.62M | -71.82M | -50.13M | -96.48M | -49.94B |
| Cash from Financing | 33.16M | 147.03M | 47.22M | 196.53M | 38.46M | 17.56M | 54.52M | 29.76B |
| Debt Issued (Net) | 0 | 69.54M | 39.9M | 59.76M | 42.18M | 18M | 56M | 50M |
| Equity Issued (Net) | 0 | 0 | 1000K | 0 | 0 | 0 | 100.92K | 0 |
| Dividends Paid | 0 | -16.88M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 39.92M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 33.16M | 94.36M | -648.77K | 136.77M | -3.72M | -440K | -1.58M | 29.71B |
| Net Change in Cash | 3.15M▲ 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% | -7.34B▲ 0% |
| Free Cash Flow | 2.43M▲ 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% | 12.8B▲ 0% |
| FCF Margin % | 4.94% | - | -129.46% | -168.66% | -33.55% | -9.78% | -32.31% | 7546.08% |
| FCF Growth % | - | 366.53% | -1015.17% | -75.08% | 77.44% | 65.48% | -262.16% | 47967.97% |
| FCF per Share | 19.43 | 57.99 | -3.64 | -3.11 | -0.63 | -0.22 | -0.78 | -0.78 |
| FCF Conversion (FCF/Net Income) | 0.66x | -9699.22x | 1.59x | 0.95x | 12.29x | 56.12x | 5.84x | 1948.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 17.47M | 22.75M | 17.97M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 357.95K | 1.4M | 1.84M |
Reservoir Media, Inc. (RSVR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0% | 5.06% | 4.83% | 0.73% | 0.18% | 2.15% | 0% |
| Return on Invested Capital (ROIC) | - | 3.98% | 2.91% | 2.52% | 2.78% | 3.72% | 3.72% |
| Gross Margin | - | 59.06% | 59.03% | 60.76% | 61.7% | 63.81% | 64.4% |
| Net Margin | - | 11.53% | 12.13% | 2.08% | 0.45% | 4.88% | 3.87% |
| Debt / Equity | 1.05x | 1.09x | 0.78x | 0.91x | 0.95x | 1.08x | 1.08x |
| Interest Coverage | - | 2.04x | 1.78x | 1.43x | 1.17x | 1.60x | 1.37x |
| FCF Conversion | -9699.22x | 1.59x | 0.95x | 12.29x | 56.12x | 5.84x | 1948.27x |
| Revenue Growth | -100% | - | 34.39% | 13.4% | 18.46% | 9.56% | 8.43% |
Reservoir Media, Inc. (RSVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 6, 2026·SEC
Feb 18, 2026·SEC
Feb 4, 2026·SEC
Reservoir Media, Inc. (RSVR) stock FAQ — growth, dividends, profitability & financials explained
Reservoir Media, Inc. (RSVR) reported $169.6M in revenue for fiscal year 2024. This represents a 245% increase from $49.2M in 2018.
Reservoir Media, Inc. (RSVR) grew revenue by 9.6% over the past year. This is steady growth.
Yes, Reservoir Media, Inc. (RSVR) is profitable, generating $6.6M in net income for fiscal year 2024 (4.9% net margin).
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) generated $12.80B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Reservoir Media, Inc. (RSVR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates