NASDAQ : RSVR
Reservoir Media, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 9.52 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 627.66M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Reservoir Media, Inc. (RSVR) reported revenue of 179.98M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 179.98M | 175.66M | 158.71M | 144.86M | 122.29M | 107.84M |
| Cost of Revenue | 63.59M | 61.99M | 57.43M | 55.48M | 47.99M | 44.19M |
| Gross Profit | 116.40M | 113.67M | 101.28M | 89.38M | 74.30M | 63.65M |
| Selling, General & Admin | 46.47M | 44.66M | 39.92M | 36.50M | 31.17M | 25.28M |
| Operating Expenses | 78.23M | 75.44M | 66.21M | 61.48M | 53.24M | 44.30M |
| Operating Income | 38.16M | 38.23M | 35.06M | 27.90M | 21.06M | 19.35M |
| Interest Expense | -25.49M | -26.80M | -26.10M | -22.21M | -11.99M | -2.31M |
| Interest & Investment Income | 358.00 | |||||
| Earnings From Equity Investments | -445.14K | -506.02K | -100.00K | -100.00K | ||
| Currency Exchange Gain (Loss) | -908.41K | 230.55K | 578.25K | -101.83K | 269.15K | 330.58K |
| Other Non Operating Income (Expenses) | 1.80K | 1.80K | 826.26K | 1.66K | -17.19K | 10.15K |
| EBT Excluding Unusual Items | 11.32M | 11.15M | 10.27M | 5.48M | 9.32M | 17.38M |
| Gain (Loss) on Sale of Investments | -396.28K | -991.11K | ||||
| Legal Settlements | -3.32M | |||||
| Other Unusual Items | -914.04K | |||||
| Pretax Income | 11.32M | 11.15M | 9.87M | 1.17M | 8.40M | 17.38M |
| Income Tax Expense | 3.36M | 3.33M | 2.14M | 334.80K | 5.62M | 4.25M |
| Earnings From Continuing Operations | 7.96M | 7.83M | 7.73M | 837.26K | 2.78M | 13.13M |
| Minority Interest in Earnings | 803.36K | 476.15K | 18.52K | -192.32K | -240.43K | -51.77K |
| Net Income | 8.77M | 8.30M | 7.75M | 644.94K | 2.54M | 13.08M |
| Preferred Dividends & Other Adjustments | 1.18M | |||||
| Net Income to Common | 8.77M | 8.30M | 7.75M | 644.94K | 2.54M | 11.89M |
| Shares Outstanding (Basic) | 65.63M | 65.54M | 65.16M | 64.76M | 64.34M | 52.61M |
| Shares Outstanding (Diluted) | 66.40M | 66.31M | 65.95M | 65.26M | 64.83M | 58.45M |
| EPS (Basic) | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.23 |
| EPS (Diluted) | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.22 |
| Free Cash Flow | 42.19M | 49.66M | 45.20M | 35.97M | 30.80M | 12.28M |
| Free Cash Flow Per Share | 0.64 | 0.75 | 0.69 | 0.55 | 0.47 | 0.21 |
| Gross Margin | 64.67% | 64.71% | 63.81% | 61.70% | 60.76% | 59.03% |
| Operating Margin | 21.20% | 21.76% | 22.09% | 19.26% | 17.22% | 17.95% |
| Profit Margin | 4.87% | 4.73% | 4.88% | 0.45% | 2.08% | 11.03% |
| Free Cash Flow Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.19% | 11.38% |
| EBITDA | 69.93M | 69.01M | 61.36M | 52.88M | 43.13M | 38.38M |
| EBITDA Margin | 38.85% | 39.29% | 38.66% | 36.51% | 35.27% | 35.59% |
| D&A For EBITDA | 31.76M | 30.78M | 26.30M | 24.99M | 22.07M | 19.02M |
| EBIT | 38.16M | 38.23M | 35.06M | 27.90M | 21.06M | 19.35M |
| EBIT Margin | 21.20% | 21.76% | 22.09% | 19.26% | 17.22% | 17.95% |
| Effective Tax Rate | 29.68% | 29.84% | 21.68% | 28.57% | 66.93% | 24.47% |
| Advertising Expenses | 960.43K | 630.90K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.66M | 25.93M | 21.39M | 18.13M | 14.90M | 17.81M |
| Cash & Short-Term Investments | 13.66M | 25.93M | 21.39M | 18.13M | 14.90M | 17.81M |
| Accounts Receivable | 42.71M | 40.83M | 37.85M | 33.23M | 31.26M | 25.21M |
| Receivables | 42.71M | 40.83M | 37.85M | 33.23M | 31.26M | 25.21M |
| Inventory | 5.46M | 4.04M | ||||
| Restricted Cash | 350.00K | 5.37M | ||||
| Other Current Assets | 20.59M | 20.40M | 20.05M | 19.55M | 15.19M | 12.38M |
| Total Current Assets | 77.31M | 92.54M | 79.28M | 70.91M | 66.81M | 59.44M |
| Property, Plant & Equipment | 8.39M | 8.55M | 6.36M | 7.54M | 7.92M | 342.08K |
| Long-Term Investments | 4.70M | 4.19M | 2.93M | 7.21M | 9.06M | 7.90M |
| Goodwill | 402.07K | 402.07K | 402.07K | 402.07K | 402.07K | |
| Other Intangible Assets | 799.85M | 788.74M | 719.67M | 640.22M | 617.40M | 571.38M |
| Other Long-Term Assets | 58.65M | 55.26M | 56.48M | 57.26M | 52.48M | 44.80M |
| Total Assets | 948.89M | 949.68M | 865.13M | 783.53M | 754.08M | 684.27M |
| Accounts Payable | 3.36M | 4.12M | 5.39M | 9.02M | 6.68M | 4.44M |
| Accrued Expenses | 46.14M | 55.00M | 49.80M | 42.44M | 34.92M | 23.17M |
| Current Portion of Leases | 1.23M | 988.10K | 968.42K | 700.75K | ||
| Current Income Taxes Payable | 682.21K | 547.93K | 803.34K | 439.15K | 204.99K | 77.50K |
| Current Unearned Revenue | 3.76M | 2.47M | 1.89M | 1.16M | 2.15M | 1.10M |
| Other Current Liabilities | 5.16M | 2.18M | 6.97M | 6.35M | 9.88M | 12.27M |
| Total Current Liabilities | 59.10M | 65.54M | 65.84M | 60.37M | 54.55M | 41.06M |
| Long-Term Debt | 462.15M | 456.00M | 388.54M | 330.91M | 311.49M | 269.86M |
| Long-Term Leases | 7.11M | 7.45M | 5.72M | 6.72M | 7.07M | |
| Long-Term Deferred Tax Liabilities | 42.01M | 41.79M | 38.23M | 30.47M | 30.53M | 24.88M |
| Other Long-Term Liabilities | 318.70K | 345.15K | 593.18K | 572.71K | 785.11K | 1.01M |
| Total Liabilities | 570.70M | 571.11M | 498.93M | 429.05M | 404.42M | 336.82M |
| Common Stock | 6.59K | 6.56K | 6.52K | 6.48K | 6.44K | 6.42K |
| Additional Paid-In Capital | 347.02M | 346.93M | 344.15M | 341.39M | 338.46M | 335.37M |
| Retained Earnings | 31.36M | 31.45M | 23.15M | 15.40M | 14.75M | 12.21M |
| Comprehensive Income & Other | -624.61K | -670.77K | -2.42M | -3.80M | -4.86M | -1.20M |
| Total Common Equity | 377.76M | 377.72M | 364.88M | 352.99M | 348.36M | 346.39M |
| Minority Interest | 429.76K | 845.04K | 1.32M | 1.49M | 1.30M | 1.06M |
| Shareholders' Equity | 378.19M | 378.56M | 366.20M | 354.48M | 349.66M | 347.45M |
| Total Liabilities & Equity | 948.89M | 949.68M | 865.13M | 783.53M | 754.08M | 684.27M |
| Total Debt | 469.26M | 464.67M | 395.26M | 338.60M | 319.26M | 269.86M |
| Net Cash (Debt) | -455.60M | -438.75M | -373.87M | -320.47M | -304.36M | -252.04M |
| Net Cash Per Share | -6.86 | -6.62 | -5.67 | -4.91 | -4.69 | -4.31 |
| Filing Date Shares Outstanding | 65.93M | 65.66M | 65.30M | 64.90M | 64.54M | 64.23M |
| Total Common Shares Outstanding | 65.93M | 65.60M | 65.24M | 64.83M | 64.44M | 64.15M |
| Working Capital | 18.20M | 27.00M | 13.45M | 10.54M | 12.26M | 18.38M |
| Book Value Per Share | 5.73 | 5.76 | 5.59 | 5.45 | 5.41 | 5.40 |
| Tangible Book Value | -422.09M | -411.42M | -355.20M | -287.63M | -269.44M | -225.39M |
| Tangible Book Value Per Share | -6.40 | -6.27 | -5.44 | -4.44 | -4.18 | -3.51 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 8.77M | 8.30M | 7.75M | 644.94K | 2.54M | 13.08M |
| Depreciation & Amortization | 31.76M | 30.78M | 26.30M | 24.99M | 22.07M | 19.02M |
| Other Amortization | 1.78M | 1.71M | 1.34M | 1.34M | ||
| Loss (Gain) From Sale of Investments | 396.28K | 991.11K | ||||
| Loss (Gain) on Equity Investments | 468.30K | 506.02K | 100.00K | 100.00K | -34.13K | -10.15K |
| Stock-Based Compensation | 4.96M | 4.27M | 4.39M | 3.39M | 3.20M | 2.89M |
| Other Operating Activities | -17.09K | 2.20M | 4.66M | 1.10M | 5.77M | -2.79M |
| Change in Accounts Receivable | -7.55M | -2.98M | -4.62M | -1.97M | -6.04M | -9.40M |
| Change in Inventory | -1.42M | -2.64M | ||||
| Change in Accounts Payable | -436.64K | -1.38M | -3.58M | 1.08M | 15.26M | 8.05M |
| Change in Income Taxes | -175.42K | -255.41K | 364.19K | 234.16K | 127.49K | -449.68K |
| Change in Other Net Operating Assets | 3.15M | 6.99M | 8.18M | 4.31M | -10.28M | -15.28M |
| Operating Cash Flow | 42.72M | 50.14M | 45.28M | 36.19M | 31.20M | 12.48M |
| Capital Expenditures | -532.64K | -482.00K | -81.54K | -225.68K | -406.40K | -202.77K |
| Cash Acquisitions | -5.03M | |||||
| Sale (Purchase) of Intangibles | -108.33M | -101.60M | -96.48M | -50.13M | -71.82M | -194.16M |
| Investment in Securities | -550.00K | -2.24M | -154.93K | -200.00K | -2.46M | |
| Investing Cash Flow | -114.45M | -104.32M | -96.72M | -50.55M | -72.23M | -196.82M |
| Short-Term Debt Issued | 80.91M | |||||
| Long-Term Debt Issued | 86.00M | 66.00M | 34.00M | 42.18M | 133.55M | |
| Total Debt Issued | 92.00M | 86.00M | 66.00M | 34.00M | 42.18M | 214.47M |
| Short-Term Debt Repaid | -81.20M | |||||
| Long-Term Debt Repaid | -19.00M | -10.00M | -16.00M | -73.50M | ||
| Total Debt Repaid | -19.00M | -19.00M | -10.00M | -16.00M | -154.70M | |
| Net Debt Issued (Repaid) | 73.00M | 67.00M | 56.00M | 18.00M | 42.18M | 59.76M |
| Issuance of Common Stock | 13.68K | 100.92K | 288.54K | 288.55K | ||
| Repurchase of Common Stock | -2.05M | -1.38M | -1.43M | -689.15K | -475.88K | |
| Other Financing Activities | -287.65K | -1.43M | -149.70K | -39.39K | -3.53M | 136.77M |
| Financing Cash Flow | 70.66M | 64.20M | 54.52M | 17.56M | 38.46M | 196.53M |
| Foreign Exchange Rate Adjustments | 225.36K | -107.83K | 175.30K | 30.69K | -346.90K | -3.59M |
| Net Cash Flow | -846.76K | 9.92M | 3.25M | 3.23M | -2.91M | 8.60M |
| Free Cash Flow | 42.19M | 49.66M | 45.20M | 35.97M | 30.80M | 12.28M |
| Free Cash Flow Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.19% | 11.38% |
| Free Cash Flow Per Share | 0.64 | 0.75 | 0.69 | 0.55 | 0.47 | 0.21 |
| Levered Free Cash Flow | -66.07M | -67.43M | -58.61M | -12.40M | -38.78M | -156.39M |
| Unlevered Free Cash Flow | -51.92M | -52.39M | -43.64M | 138.89K | -31.29M | -154.94M |
| Cash Interest Paid | 25.27M | 24.74M | 22.75M | 17.47M | 12.62M | 9.22M |
| Cash Income Tax Paid | 1.25M | 1.30M | 1.40M | 357.95K | 315.62K | 693.17K |
| Change in Working Capital | -5.01M | 2.36M | 343.16K | 3.65M | -2.35M | -19.71M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 638.21M | 642.23M | 497.72M | 514.04M | 419.79M | 630.48M |
| Enterprise Value | 1.09B | 1.08B | 858.95M | 845.40M | 703.55M | 843.91M |
| Last Close Price | 9.68 | 9.79 | 7.63 | 7.93 | 6.52 | 9.83 |
| PE Ratio | 72.48 | 77.35 | 64.22 | 797.04 | 165.32 | 53.01 |
| Forward PE | 71.70 | 89.00 | 50.87 | 144.18 | 65.20 | 27.69 |
| PS Ratio | 3.55 | 3.66 | 3.14 | 3.55 | 3.43 | 5.85 |
| PB Ratio | 1.69 | 1.70 | 1.36 | 1.45 | 1.20 | 1.81 |
| P/FCF Ratio | 15.13 | 12.93 | 11.01 | 14.29 | 13.63 | 51.36 |
| P/OCF Ratio | 14.94 | 12.81 | 10.99 | 14.20 | 13.45 | 50.52 |
| PEG Ratio | 4.71 | 5.09 | 9.61 | 3.73 | 1.58 | |
| EV/Sales Ratio | 6.08 | 6.17 | 5.41 | 5.84 | 5.75 | 7.83 |
| EV/EBITDA Ratio | 15.64 | 15.69 | 14.00 | 15.99 | 16.31 | 21.99 |
| EV/EBIT Ratio | 28.66 | 28.33 | 24.50 | 30.31 | 33.41 | 43.61 |
| EV/FCF Ratio | 25.93 | 21.81 | 19.00 | 23.50 | 22.84 | 68.75 |
| Debt / Equity Ratio | 1.24 | 1.23 | 1.08 | 0.95 | 0.91 | 0.78 |
| Debt / EBITDA Ratio | 6.55 | 6.57 | 6.28 | 6.22 | 7.19 | 7.03 |
| Debt / FCF Ratio | 11.12 | 9.36 | 8.74 | 9.41 | 10.37 | 21.98 |
| Net Debt / Equity Ratio | 1.21 | 1.16 | 1.02 | 0.90 | 0.87 | 0.72 |
| Net Debt / EBITDA Ratio | 6.51 | 6.36 | 6.09 | 6.06 | 7.06 | 6.57 |
| Net Debt / FCF Ratio | 10.80 | 8.84 | 8.27 | 8.91 | 9.88 | 20.53 |
| Asset Turnover | 0.20 | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 |
| Inventory Turnover | 10.10 | 16.22 | ||||
| Quick Ratio | 0.95 | 1.02 | 0.90 | 0.85 | 0.85 | 1.05 |
| Current Ratio | 1.31 | 1.41 | 1.20 | 1.18 | 1.23 | 1.45 |
| Return on Equity (ROE) | 2.13% | 2.10% | 2.15% | 0.24% | 0.80% | 4.85% |
| Return on Assets (ROA) | 2.64% | 2.63% | 2.66% | 2.27% | 1.83% | 2.11% |
| Return on Invested Capital (ROIC) | 3.25% | 3.45% | 3.88% | 3.00% | 1.11% | 2.92% |
| Return on Capital Employed (ROCE) | 4.30% | 4.30% | 4.40% | 3.90% | 3.00% | 3.00% |
| Earnings Yield | 1.38% | 1.29% | 1.56% | 0.12% | 0.60% | 2.07% |
| FCF Yield | 6.61% | 7.73% | 9.08% | 7.00% | 7.34% | 1.95% |
| Buyback Yield / Dilution | -0.54% | -0.54% | -1.06% | -0.65% | -10.92% | -31.21% |