RSVRNasdaqServices-Amusement & Recreation ServicesFiscal year ends March 31
Reservoir Media, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$9.59+0.15 (+1.59%)
Close on Oct 19, 2026
- Market cap
- $630.57M
- P/E (TTM)
- 73.8
- Dividend yield
- –
Reservoir Media statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Market Cap | $632.28M | $265.75M |
| Enterprise Value | $1.08B | $263.65M |
| PE Ratio | 73.77 | 25.55 |
| PS Ratio | 3.51 | 2.77 |
| PB Ratio | 1.67 | 2.71 |
| P/FCF Ratio | 14.99 | 17.34 |
| P/OCF Ratio | 14.80 | 11.14 |
Enterprise value
| Measure | Reservoir Media | Industry median |
|---|---|---|
| EV / Sales | 6.01 | 2.67 |
| EV / EBITDA | 15.46 | 12.62 |
| EV / EBIT | 28.33 | 19.65 |
| EV / FCF | 25.63 | 24.49 |
Income (trailing twelve months)
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Revenue | $179.98M | $165.45M |
| Gross Profit | $116.40M | $56.32M |
| Operating Income | $38.16M | -$92.05K |
| Pretax Income | $11.32M | $273.63K |
| Net Income | $8.77M | -$107.80K |
| EBITDA | $69.93M | $495.42K |
| EPS (Diluted) | $0.13 | -$0.00 |
Margins
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Gross Margin | 64.7% | 50.2% |
| Operating Margin | 21.2% | 3.78% |
| Pretax Margin | 6.29% | 2.48% |
| Profit Margin | 4.87% | 3.21% |
| EBITDA Margin | 38.9% | 6.38% |
| FCF Margin | 23.4% | 5.29% |
Returns
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.35% | 1.24% |
| Return on Assets (ROA) | 0.97% | -2.07% |
| Return on Invested Capital (ROIC) | 3.42% | 2.75% |
| Return on Capital Employed (ROCE) | 4.29% | 3.22% |
Growth
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 8.88% |
| Net Income Growth (YoY) | 16.2% | 11.3% |
| EPS Growth (YoY) | 18.2% | -8.50% |
| FCF Growth (YoY) | -1.09% | -22.4% |
| Revenue Growth (3Y CAGR) | 12.8% | 9.22% |
| Revenue Growth (5Y CAGR) | 17.0% | 25.8% |
| EPS Growth (3Y CAGR) | 48.1% | 0.00% |
| EPS Growth (5Y CAGR) | -9.15% | 38.0% |
Balance sheet
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $13.66M | $19.08M |
| Total Debt | $462.15M | $572.07M |
| Net Cash (Debt) | -$448.49M | $2.32K |
| Net Cash Per Share | -$6.80 | $0.00 |
| Equity (Book Value) | $377.76M | $22.64M |
| Book Value Per Share | $5.73 | $0.93 |
| Tangible Book Value | -$422.09M | -$468.64K |
| Working Capital | $18.20M | -$1.02M |
Financial position
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 0.78 |
| Quick Ratio | 0.95 | 0.47 |
| Debt / Equity | 1.22 | 0.86 |
| Debt / EBITDA | 6.61 | 4.28 |
| Debt / FCF | 10.96 | 6.65 |
| Net Debt / EBITDA | 6.41 | 2.82 |
Cash flow (trailing twelve months)
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Operating Cash Flow | $42.72M | $840.46K |
| Capital Expenditures | -$532.64K | -$4.66M |
| Free Cash Flow | $42.19M | $8.07M |
| FCF Per Share | $0.64 | $0.52 |
Efficiency
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Asset Turnover | 0.20 | 0.50 |
| Revenue Per Employee | $1.80M | $406.09K |
| Profits Per Employee | $87.65K | -$583 |
| Employee Count | 100 | 274 |
Dividends and yields
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Earnings Yield | 1.39% | -0.31% |
| FCF Yield | 6.67% | 3.25% |
Shares
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Shares Outstanding | 65,930,700 | 53,315,100 |
| Shares Change (YoY) | 0.59% | 1.13% |
| Shares Change (QoQ) | 0.50% | 0.00% |
| Float | 13,851,900 | 35,094,500 |
| Shares Held by Insiders | 79.0% | 28.9% |
| Shares Held by Institutions | 26.2% | 55.6% |
Taxes
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Income Tax | $3.36M | $596.00K |
| Effective Tax Rate | 29.7% | 26.7% |
Scores
| Measure | Reservoir Media | Industry median |
|---|---|---|
| Graham Number | $4.09 | $8.04 |
| Graham Upside | -57.3% | -50.9% |
| Altman Z-Score | 1.06 | 1.09 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Reservoir Media's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.