Reservoir Media, Inc. (RSVR) Financial Ratios
7 years of historical data (2018–2024) · Communication Services · Entertainment
EV/EBITDA
↓
16.95
+0% vs avg
5yr avg: 16.91
30Y Low14.3·High21.5
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
1.83
↑+28% vs avg
5yr avg: 1.43
30Y Low1.2·High1.7
ROE
↓
2.2%
-17% vs avg
5yr avg: 2.6%
30Y Low-0%·High5%
Debt/EBITDA
↓
6.42
↓-6% vs avg
5yr avg: 6.84
30Y Low5.9·High7.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RSVR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Reservoir Media, Inc. trades at 84.8x earnings, 62% below its 5-year average of 224.6x, sitting at the 75th percentile of its historical range. Compared to the Communication Services sector median P/E of 15.4x, the stock trades at a premium of 452%.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $668M | $503M | $517M | $423M | $575M | $283M | — | — |
| Enterprise Value | $1.0B | $876M | $837M | $726M | $827M | $486M | — | — |
| P/E Ratio → | 84.83 | 63.58 | 801.01 | 166.33 | 44.68 | 47.19 | — | — |
| P/S Ratio | 4.21 | 3.17 | 3.57 | 3.46 | 5.33 | 3.52 | — | — |
| P/B Ratio | 1.83 | 1.37 | 1.46 | 1.21 | 1.65 | 1.46 | — | — |
| P/FCF | — | — | — | — | — | — | — | — |
| P/OCF | 14.75 | 11.11 | 14.30 | 13.55 | 46.04 | 19.22 | — | — |
P/E links to full P/E history page with 30-year chart
RSVR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Reservoir Media, Inc.'s enterprise value stands at 17.0x EBITDA, roughly in line with its 5-year average of 16.9x. The Communication Services sector median is 9.0x, placing the stock at a 88% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.52 | 5.78 | 5.94 | 7.67 | 6.06 | — | — |
| EV / EBITDA | 16.95 | 14.27 | 16.89 | 16.84 | 21.54 | 15.00 | — | — |
| EV / EBIT | 29.67 | 27.58 | 37.60 | 31.36 | 29.26 | 23.81 | — | — |
| EV / FCF | — | — | — | — | — | — | — | — |
RSVR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Reservoir Media, Inc. earns an operating margin of 22.1%. Operating margins have expanded from 17.2% to 22.1% over the past 3 years, signaling improving operational efficiency. ROE of 2.2% is modest. ROIC of 3.7% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.8% | 63.8% | 61.7% | 60.8% | 59.0% | 59.1% | — | 58.2% |
| Operating Margin | 22.1% | 22.1% | 17.0% | 17.2% | 17.9% | 22.8% | — | 27.6% |
| Net Profit Margin | 4.9% | 4.9% | 0.4% | 2.1% | 12.1% | 11.5% | — | 7.8% |
Return on Capital
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| ROE | 2.2% | 2.2% | 0.2% | 0.7% | 4.8% | 5.1% | -0.0% | 4.7% |
| ROA | 0.9% | 0.9% | 0.1% | 0.4% | 2.3% | 2.2% | -0.0% | 1.8% |
| ROIC | 3.7% | 3.7% | 2.8% | 2.5% | 2.9% | 4.0% | — | 5.3% |
| ROCE | 4.6% | 4.6% | 3.5% | 3.1% | 3.6% | 4.5% | — | 6.7% |
RSVR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Reservoir Media, Inc. carries a Debt/EBITDA ratio of 6.4x, which is highly leveraged (83% above the sector average of 3.5x). Net debt stands at $372M ($394M total debt minus $21M cash). Interest coverage of just 1.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 0.95 | 0.91 | 0.78 | 1.09 | 1.05 | 1.43 |
| Debt / EBITDA | 6.42 | 6.42 | 6.81 | 7.39 | 7.03 | 6.56 | — | 5.88 |
| Net Debt / Equity | — | 1.02 | 0.90 | 0.87 | 0.73 | 1.05 | 0.71 | 1.32 |
| Net Debt / EBITDA | 6.07 | 6.07 | 6.44 | 7.04 | 6.57 | 6.27 | — | 5.43 |
| Debt / FCF | — | — | — | — | — | — | 10.76 | 44.55 |
| Interest Coverage | 1.60 | 1.60 | 1.17 | 1.43 | 1.78 | 2.04 | — | — |
RSVR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.20x means Reservoir Media, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.20 | 1.20 | 1.17 | 1.22 | 1.45 | 1.55 | 3.51 | 2.31 |
| Quick Ratio | 1.13 | 1.13 | 1.07 | 1.12 | 1.35 | 1.49 | 3.49 | 2.29 |
| Cash Ratio | 0.32 | 0.32 | 0.30 | 0.27 | 0.43 | 0.36 | 2.48 | 0.63 |
| Asset Turnover | — | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | — | 0.23 |
| Inventory Turnover | 11.80 | 11.80 | 8.80 | 8.79 | 10.93 | 23.36 | — | 90.66 |
| Days Sales Outstanding | — | 87.05 | 83.72 | 93.29 | 85.33 | 71.93 | — | 68.30 |
RSVR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Reservoir Media, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.2% | 1.6% | 0.1% | 0.6% | 2.2% | 2.1% | — | — |
| FCF Yield | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $66M | $65M | $65M | $58M | $29M | $195740 | $125227 |
Peer Comparison
Compare RSVR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RSVRYou | $668M | 84.8 | 17.0 | — | 63.8% | 22.1% | 2.2% | 3.7% | 6.4 |
 WMG | $16B | 44.3 | 17.5 | 30.1 | 45.8% | 10.3% | 51.0% | 11.4% | 4.0 |
 CURI | $184M | -28.5 | 24.2 | 14.2 | 56.6% | -10.2% | -12.9% | -12.2% | 1.7 |
 SONY | $119B | 16.6 | 11.1 | 11.1 | 28.4% | 10.9% | 14.0% | 10.7% | 2.3 |
 LYV | $39B | -693.0 | 19.9 | 115.8 | 23.0% | 5.9% | 26.4% | 19.7% | 5.6 |
 AMCX | $98M | — | 0.1 | 0.3 | — | 5.8% | — | 12.1% | — |
 SPOT | $88B | 34.7 | 31.3 | 26.1 | 32.0% | 12.8% | 31.9% | 40.5% | 1.0 |
 SIRI | $9B | 11.9 | 9.0 | 7.2 | 47.0% | 17.2% | 7.1% | 5.2% | 4.7 |
 IHRT | $880M | -1.9 | 19.6 | 80.6 | — | -0.5% | — | -0.4% | 17.1 |
 AAPL | $4.2T | 38.5 | 29.7 | 42.7 | 46.9% | 32.0% | 171.4% | 67.4% | 0.8 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Communication Services Median | — | 15.4 | 9.0 | 11.8 | 48.3% | 0.7% | 2.2% | 3.0% | 3.5 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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Start ComparisonRSVR — Frequently Asked Questions
Quick answers to the most common questions about buying RSVR stock.
What is Reservoir Media, Inc.'s P/E ratio?
Reservoir Media, Inc.'s current P/E ratio is 84.8x. The historical average is 80.4x. This places it at the 75th percentile of its historical range.
What is Reservoir Media, Inc.'s EV/EBITDA?
Reservoir Media, Inc.'s current EV/EBITDA is 17.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.9x.
What is Reservoir Media, Inc.'s ROE?
Reservoir Media, Inc.'s return on equity (ROE) is 2.2%. The historical average is 2.5%.
Is RSVR stock overvalued?
Based on historical data, Reservoir Media, Inc. is trading at a P/E of 84.8x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Reservoir Media, Inc.'s profit margins?
Reservoir Media, Inc. has 63.8% gross margin and 22.1% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Reservoir Media, Inc. have?
Reservoir Media, Inc.'s Debt/EBITDA ratio is 6.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.