NASDAQ : RSVR
Reservoir Media, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 638.21M |
| Enterprise Value | 1.09B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 65.93M |
| Shares Outstanding | 65.93M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 15.96% |
| Float | 14.74M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 72.48 |
| Forward PE | 71.70 |
| PS Ratio | 3.55 |
| Forward PS | 3.34 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 124.87 |
| EV / Sales | 6.08 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 28.68 |
| EV / FCF | 25.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.31 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 11.12 |
| Interest Coverage | 1.50 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $87,652 |
| Employee Count | 100 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.36M |
| Effective Tax Rate | 29.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 40,392 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 339,763 |
| Short Previous Month | 420,253 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 4.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 179.98M |
| Gross Profit | 116.40M |
| Operating Income | 38.16M |
| Pretax Income | 11.32M |
| Net Income | 8.77M |
| EBITDA | 69.93M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | $0.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 13.66M |
| Total Debt | 469.26M |
| Net Cash | -455.60M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 378.19M |
| Book Value Per Share | 5.73 |
| Working Capital | 18.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 42.72M |
| Capital Expenditures | -532,639 |
| Depreciation & Amortization | 31.76M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 42.19M |
| FCF Per Share | $0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 64.67% |
| Operating Margin | 21.20% |
| Pretax Margin | 6.29% |
| Profit Margin | 4.87% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 21.20% |
| FCF Margin | 23.44% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.38% |
| FCF Yield | 6.60% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.00 |
| Price Target Difference | 34.30% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |