RSVR
Reservoir Media, Inc.
Price Chart
Latest Quote
$10.20
+0.00 (+0.00%)
Current Price
| Previous Close | $10.20 |
| Open | $10.27 |
| Day High | $10.27 |
| Day Low | $10.15 |
| Volume | 89,689 |
Stock Information
| Shares Outstanding | 65.66M |
| Total Debt | $464.67M |
| Cash Equivalents | $25.93M |
| Revenue | $175.66M |
| Net Income | $8.30M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $669.75M |
| P/E Ratio | 78.46 |
| EPS (TTM) | $0.13 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.11B |
| Sales | $175.66M |
| Income | $8.30M |
| Book/sh | $5.76 |
| Cash/sh | $0.39 |
| Employees | 100 |
Financial Ratios
| Quick Ratio | 1.02 |
| Current Ratio | 1.41 |
| Debt/Eq | 122.75 |
| EPS Growth TTM | 65.10% |
Returns & Margins
| ROA | 2.63% |
| ROE | 2.10% |
| Gross Margin | 64.71% |
| Operating Margin | 24.78% |
| Profit Margin | 4.73% |
Ownership
| Insider Ownership | 48.28% |
| Institutional Ownership | 46.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.42 |
| PEG | 1.17 |
| P/S | 3.81 |
| P/B | 1.77 |
Analyst Data
| Recommendation | none |
| Target Price | $13.00 |
Technical Indicators
| SMA20 | $10.25 |
| SMA50 | $10.14 |
| SMA200 | $8.49 |
| RSI | 44.92 |
| ATR | 0.2685 |
| Shares Float | 13.95M |
| Short Float | 9.60% |
| Short Ratio | 9.77 |
| Volatility | 0.73 |
| Rel Volume | 1.15 |
Performance History
| Week | -0.58% |
| Month | +0.89% |
| Quarter | +8.17% |
| 6 Months | +36.36% |
| YTD | +36.36% |
| Year | +39.15% |
| 3 Years | +54.55% |
| 5 Years | +2.00% |
| 10 Years | +1.80% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.20 | 89,700 |
| 2026-06-17 | $10.20 | 41,000 |
| 2026-06-16 | $10.21 | 55,200 |
| 2026-06-15 | $10.21 | 72,600 |
| 2026-06-12 | $10.25 | 36,200 |
| 2026-06-11 | $10.26 | 46,400 |
| 2026-06-10 | $10.49 | 54,800 |
| 2026-06-09 | $10.18 | 61,500 |
| 2026-06-08 | $10.16 | 29,100 |
| 2026-06-05 | $10.32 | 30,300 |
| 2026-06-04 | $10.23 | 59,600 |
| 2026-06-03 | $10.14 | 111,600 |
| 2026-06-02 | $10.12 | 53,400 |
| 2026-06-01 | $10.25 | 121,400 |
| 2026-05-29 | $10.32 | 105,400 |
| 2026-05-28 | $10.15 | 209,300 |
| 2026-05-27 | $10.40 | 73,200 |
| 2026-05-26 | $10.47 | 182,500 |
| 2026-05-22 | $10.20 | 82,900 |
| 2026-05-21 | $10.20 | 39,500 |
| 2026-05-20 | $10.16 | 31,000 |
| 2026-05-19 | $10.11 | 32,200 |
About Reservoir Media, Inc.
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.
đ° Latest News
Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock?
Zacks âĸ 2026-06-01T16:00:03Z
Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...
GuruFocus.com âĸ 2026-05-28T23:00:52ZReservoir Media Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-28T16:08:33Z
Reservoir Media, Inc. (RSVR) Beats Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-05-28T12:15:02Z
Alliance Entertainment Holding Corporation (AENT) Q3 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-14T21:50:02Z
AMC Global Media (AMCX) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T12:15:02Z
Reservoir Media takeover offers âappear too cheap,â says Roth Capital
TipRanks âĸ 2026-03-05T16:35:11Z
Reservoir Media Inc (RSVR) Q3 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ...
GuruFocus.com âĸ 2026-02-12T01:00:59ZReservoir Media (RSVR) Q2 2025 Earnings Transcript
Motley Fool âĸ 2026-02-05T16:13:46Z
Reservoir Media (RSVR) Q3 2025 Earnings Transcript
Motley Fool âĸ 2026-02-05T16:06:40Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $61,991,231 | $57,430,005 | $55,478,286 | $47,986,130 |
| Cost Of Revenue | $61,991,231 | $57,430,005 | $55,478,286 | $47,986,130 |
| Total Revenue | $175,664,491 | $158,705,736 | $144,855,690 | $122,286,530 |
| Operating Revenue | $168,316,303 | $151,662,411 | $138,559,813 | $118,658,921 |
| Expenses | ||||
| Interest Expense | $26,451,641 | $21,883,321 | $21,087,713 | $14,756,187 |
| Total Expenses | $137,433,676 | $123,644,702 | $120,279,866 | $101,228,813 |
| Other Income Expense | $-624,632 | $-3,305,592 | $-2,316,046 | $2,102,999 |
| Other Non Operating Income Expenses | $-504,221 | $329,976 | $-1,089,442 | $-17,194 |
| Net Non Operating Interest Income Expense | $-26,451,641 | $-21,883,321 | $-21,087,713 | $-14,756,187 |
| Interest Expense Non Operating | $26,451,641 | $21,883,321 | $21,087,713 | $14,756,187 |
| Operating Expense | $75,442,445 | $66,214,697 | $64,801,580 | $53,242,683 |
| General And Administrative Expense | $44,659,434 | $39,915,464 | $39,815,892 | $31,167,786 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $8,302,664 | $7,749,913 | $644,937 | $2,539,201 |
| Net Interest Income | $-26,451,641 | $-21,883,321 | $-21,087,713 | $-14,756,187 |
| Normalized Income | $8,387,193 | $10,596,563 | $1,520,732 | $864,249 |
| Net Income From Continuing And Discontinued Operation | $8,302,664 | $7,749,913 | $644,937 | $2,539,201 |
| Total Operating Income As Reported | $38,230,815 | $35,061,034 | $24,575,824 | $21,057,717 |
| Net Income Common Stockholders | $8,302,664 | $7,749,913 | $644,937 | $2,539,201 |
| Net Income | $8,302,664 | $7,749,913 | $644,937 | $2,539,201 |
| Net Income Including Noncontrolling Interests | $7,826,515 | $7,731,397 | $837,261 | $2,779,633 |
| Net Income Continuous Operations | $7,826,515 | $7,731,397 | $837,261 | $2,779,633 |
| Pretax Income | $11,154,542 | $9,872,121 | $1,172,065 | $8,404,529 |
| Operating Income | $38,230,815 | $35,061,034 | $24,575,824 | $21,057,717 |
| Depreciation Amortization Depletion Income Statement | $30,783,011 | $26,299,233 | $24,985,688 | $22,074,897 |
| Depreciation And Amortization In Income Statement | $30,783,011 | $26,299,233 | $24,985,688 | $22,074,897 |
| Gross Profit | $113,673,260 | $101,275,731 | $89,377,404 | $74,300,400 |
| Special Income Charges | - | - | $0 | $-914,040 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | - | $0.12 | $0.01 | $0.04 |
| Basic EPS | - | $0.12 | $0.01 | $0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-35,882 | $-788,918 | $-350,809 | $445,241 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $68,509,605 | $61,690,243 | $48,472,070 | $43,115,420 |
| Total Unusual Items | $-120,411 | $-3,635,568 | $-1,226,604 | $2,120,193 |
| Total Unusual Items Excluding Goodwill | $-120,411 | $-3,635,568 | $-1,226,604 | $2,120,193 |
| Reconciled Depreciation | $30,783,011 | $26,299,233 | $24,985,688 | $22,074,897 |
| EBITDA (Bullshit earnings) | $68,389,194 | $58,054,675 | $47,245,466 | $45,235,613 |
| EBIT | $37,606,183 | $31,755,442 | $22,259,778 | $23,160,716 |
| Diluted NI Availto Com Stockholders | $8,302,664 | $7,749,913 | $644,937 | $2,539,201 |
| Minority Interests | $476,149 | $18,516 | $-192,324 | $-240,432 |
| Tax Provision | $3,328,027 | $2,140,724 | $334,804 | $5,624,896 |
| Gain On Sale Of Security | $-120,411 | $-3,635,568 | $-1,226,604 | $3,034,233 |
| Selling General And Administration | $44,659,434 | $39,915,464 | $39,815,892 | $31,167,786 |
| Other Gand A | $44,659,434 | $39,915,464 | $39,815,892 | $31,167,786 |
| Diluted Average Shares | - | $65,949,366 | $65,255,901 | $64,833,207 |
| Basic Average Shares | - | $65,161,373 | $64,757,112 | $64,339,703 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Other Special Charges | - | - | - | $914,040 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-411,021,609 | $-354,795,443 | $-287,629,309 | $-269,442,184 |
| Total Assets | $949,677,081 | $865,127,010 | $783,534,568 | $754,082,929 |
| Total Non Current Assets | $857,138,819 | $785,842,715 | $712,626,248 | $687,277,808 |
| Other Non Current Assets | $1,529,920 | $1,376,836 | $729,462 | $745,902 |
| Non Current Prepaid Assets | $54,128,586 | $55,508,155 | $56,527,557 | $51,737,844 |
| Financial Assets | $1,356,878 | $1,828,303 | $5,753,488 | $6,756,884 |
| Goodwill And Other Intangible Assets | $788,740,821 | $719,673,219 | $640,624,067 | $617,806,808 |
| Other Intangible Assets | $788,740,821 | $719,673,219 | $640,222,000 | $617,404,741 |
| Current Assets | $92,538,262 | $79,284,295 | $70,908,320 | $66,805,121 |
| Other Current Assets | $9,409,757 | $4,867,081 | - | - |
| Prepaid Assets | $16,368,968 | $15,182,463 | $13,248,008 | $15,188,656 |
| Receivables | $40,832,075 | $37,848,611 | $33,227,382 | $31,255,867 |
| Accounts Receivable | $40,832,075 | $37,848,611 | $33,227,382 | $31,255,867 |
| Cash Cash Equivalents And Short Term Investments | $25,927,462 | $21,386,140 | $18,132,015 | $14,902,076 |
| Cash And Cash Equivalents | $25,927,462 | $21,386,140 | $18,132,015 | $14,902,076 |
| Inventory | - | $4,867,081 | $6,300,915 | $5,458,522 |
| Debt | ||||
| Net Debt | $429,778,006 | $366,748,614 | $312,659,592 | $296,589,505 |
| Total Debt | $463,150,620 | $393,858,684 | $337,511,894 | $318,564,134 |
| Long Term Debt And Capital Lease Obligation | $463,150,620 | $393,858,684 | $337,511,894 | $318,564,134 |
| Long Term Debt | $455,705,468 | $388,134,754 | $330,791,607 | $311,491,581 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $571,112,829 | $498,927,228 | $429,049,587 | $404,420,406 |
| Total Non Current Liabilities Net Minority Interest | $505,571,376 | $433,089,976 | $368,677,951 | $349,874,770 |
| Other Non Current Liabilities | $345,149 | $593,185 | $572,705 | $785,113 |
| Derivative Product Liabilities | $289,543 | $410,008 | $121,374 | $0 |
| Non Current Deferred Liabilities | $41,786,064 | $38,228,099 | $30,471,978 | $30,525,523 |
| Non Current Deferred Taxes Liabilities | $41,786,064 | $38,228,099 | $30,471,978 | $30,525,523 |
| Current Liabilities | $65,541,453 | $65,837,252 | $60,371,636 | $54,545,636 |
| Other Current Liabilities | $3,408,651 | $7,954,208 | $7,313,615 | $10,583,794 |
| Current Deferred Liabilities | $2,472,734 | $1,885,462 | $1,163,953 | $2,151,889 |
| Payables And Accrued Expenses | $59,660,068 | $55,997,582 | $51,894,068 | $41,809,953 |
| Payables | $56,987,718 | $53,408,824 | $49,850,296 | $40,120,643 |
| Other Payable | $52,323,565 | $47,210,727 | $40,395,205 | $33,235,235 |
| Total Tax Payable | $547,932 | $803,342 | $439,152 | $204,987 |
| Income Tax Payable | $547,932 | $803,342 | $439,152 | $204,987 |
| Accounts Payable | $4,116,221 | $5,394,755 | $9,015,939 | $6,680,421 |
| Equity | ||||
| Common Stock Equity | $377,719,212 | $364,877,776 | $352,994,758 | $348,364,624 |
| Total Equity Gross Minority Interest | $378,564,252 | $366,199,782 | $354,484,981 | $349,662,523 |
| Stockholders Equity | $377,719,212 | $364,877,776 | $352,994,758 | $348,364,624 |
| Gains Losses Not Affecting Retained Earnings | $-670,772 | $-2,422,107 | $-3,797,733 | $-4,855,329 |
| Other Equity Adjustments | $-670,772 | $-2,422,107 | $-3,797,733 | $-4,855,329 |
| Retained Earnings | $31,450,234 | $23,147,570 | $15,397,657 | $14,752,720 |
| Long Term Equity Investment | - | - | - | - |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $65,602,509 | $65,239,735 | $64,826,864 | $64,441,244 |
| Share Issued | $65,602,509 | $65,239,735 | $64,826,864 | $64,441,244 |
| Tangible Book Value | $-411,021,609 | $-354,795,443 | $-287,629,309 | $-269,442,184 |
| Invested Capital | $833,424,680 | $753,012,530 | $683,786,365 | $659,856,205 |
| Working Capital | $26,996,809 | $13,447,043 | $10,536,684 | $12,259,485 |
| Capital Lease Obligations | $7,445,152 | $5,723,930 | $6,720,287 | $7,072,553 |
| Total Capitalization | $833,424,680 | $753,012,530 | $683,786,365 | $659,856,205 |
| Minority Interest | $845,040 | $1,322,006 | $1,490,223 | $1,297,899 |
| Additional Paid In Capital | $346,933,189 | $344,145,789 | $341,388,351 | $338,460,789 |
| Capital Stock | $6,561 | $6,524 | $6,483 | $6,444 |
| Common Stock | $6,561 | $6,524 | $6,483 | $6,444 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $7,445,152 | $5,723,930 | $6,720,287 | $7,072,553 |
| Current Deferred Revenue | $2,472,734 | $1,885,462 | $1,163,953 | $2,151,889 |
| Current Accrued Expenses | $2,672,350 | $2,588,758 | $2,043,772 | $1,689,310 |
| Investments And Advances | $2,830,766 | $1,100,000 | $1,451,924 | $2,305,719 |
| Net PPE | $8,551,848 | $6,356,202 | $7,539,750 | $7,924,651 |
| Gross PPE | $8,551,848 | $6,356,202 | $7,539,750 | $7,924,651 |
| Other Properties | $8,551,848 | $6,356,202 | $7,539,750 | $7,924,651 |
| Goodwill | - | $402,067 | $402,067 | $402,067 |
| Dueto Related Parties Current | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-51,943,273 | $-51,284,605 | $-14,160,752 | $-41,027,422 |
| Operating Activities | ||||
| Operating Cash Flow | $50,139,990 | $45,279,489 | $36,192,550 | $31,203,724 |
| Cash Flow From Continuing Operating Activities | $50,139,990 | $45,279,489 | $36,192,550 | $31,203,724 |
| Operating Gains Losses | $856,981 | $4,210,104 | $1,224,770 | $-1,885,173 |
| Investing Activities | ||||
| Capital Expenditure | $-102,083,263 | $-96,564,094 | $-50,353,302 | $-72,231,146 |
| Investing Cash Flow | $-104,320,050 | $-96,719,023 | $-50,553,302 | $-72,231,146 |
| Cash Flow From Continuing Investing Activities | $-104,320,050 | $-96,719,023 | $-50,553,302 | $-72,231,146 |
| Financing Activities | ||||
| Financing Cash Flow | $64,202,981 | $54,518,356 | $17,560,004 | $38,462,111 |
| Cash Flow From Continuing Financing Activities | $64,202,981 | $54,518,356 | $17,560,004 | $38,462,111 |
| Net Other Financing Charges | $-2,810,703 | $-1,582,565 | $-728,539 | $-4,009,134 |
| Dividend Received Cfo | - | - | $0 | $62,306 |
| Issuance Of Capital Stock | - | - | - | - |
| Cash Dividends Paid | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-19,000,000 | $-10,000,000 | $-16,000,000 | $0 |
| Issuance Of Debt | $86,000,000 | $66,000,000 | $34,000,000 | $42,182,694 |
| Interest Paid Supplemental Data | $24,737,122 | $22,751,186 | $17,467,938 | - |
| Income Tax Paid Supplemental Data | $1,300,320 | $1,402,908 | $357,946 | - |
| End Cash Position | $31,301,233 | $21,386,140 | $18,132,015 | $14,902,076 |
| Beginning Cash Position | $21,386,140 | $18,132,015 | $14,902,076 | $17,814,292 |
| Effect Of Exchange Rate Changes | $-107,828 | $175,303 | $30,687 | $-346,905 |
| Changes In Cash | $10,022,921 | $3,078,822 | $3,199,252 | $-2,565,311 |
| Proceeds From Stock Option Exercised | $13,684 | $100,921 | $288,543 | $288,551 |
| Net Issuance Payments Of Debt | $67,000,000 | $56,000,000 | $18,000,000 | $42,182,694 |
| Net Long Term Debt Issuance | $67,000,000 | $56,000,000 | $18,000,000 | $42,182,694 |
| Long Term Debt Payments | $-19,000,000 | $-10,000,000 | $-16,000,000 | $0 |
| Long Term Debt Issuance | $86,000,000 | $66,000,000 | $34,000,000 | $42,182,694 |
| Net Investment Purchase And Sale | $0 | $945,071 | $0 | - |
| Sale Of Investment | $0 | $945,071 | $0 | - |
| Net Business Purchase And Sale | $-2,236,787 | $-1,100,000 | $-200,000 | $0 |
| Purchase Of Business | $-2,236,787 | $-1,100,000 | $-200,000 | $0 |
| Net Intangibles Purchase And Sale | $-101,601,263 | $-96,482,556 | $-50,127,625 | $-71,824,744 |
| Purchase Of Intangibles | $-101,601,263 | $-96,482,556 | $-50,127,625 | $-71,824,744 |
| Net PPE Purchase And Sale | $-482,000 | $-81,538 | $-225,677 | $-406,402 |
| Purchase Of PPE | $-482,000 | $-81,538 | $-225,677 | $-406,402 |
| Change In Working Capital | $2,363,824 | $343,158 | $3,648,706 | $-2,353,103 |
| Change In Other Working Capital | $815,933 | $729,779 | $736,801 | $-369,722 |
| Change In Other Current Assets | $874,225 | $1,496,423 | $-842,393 | - |
| Change In Payables And Accrued Expense | $3,323,626 | $3,515,660 | $8,471,479 | $15,392,347 |
| Change In Payable | $3,323,626 | $3,515,660 | $8,471,479 | $15,392,347 |
| Change In Account Payable | $-1,383,063 | $-3,578,183 | $1,077,344 | $15,264,856 |
| Change In Tax Payable | $-255,410 | $364,190 | $234,165 | $127,491 |
| Change In Income Tax Payable | $-255,410 | $364,190 | $234,165 | $127,491 |
| Change In Prepaid Assets | $333,504 | $-777,475 | $-2,745,666 | $-9,913,746 |
| Change In Receivables | $-2,983,464 | $-4,621,229 | $-1,971,515 | $-6,044,931 |
| Changes In Account Receivables | $-2,983,464 | $-4,621,229 | $-1,971,515 | $-6,044,931 |
| Other Non Cash Items | $1,710,973 | $1,343,147 | $1,339,413 | $2,071,932 |
| Stock Based Compensation | $4,271,714 | $4,385,255 | $3,386,543 | $3,202,642 |
| Asset Impairment Charge | $0 | $499,998 | $991,105 | $0 |
| Deferred Tax | $2,326,972 | $467,197 | $-220,936 | $5,250,590 |
| Deferred Income Tax | $2,326,972 | $467,197 | $-220,936 | $5,250,590 |
| Depreciation Amortization Depletion | $30,783,011 | $26,299,233 | $24,985,688 | $22,074,897 |
| Depreciation And Amortization | $30,783,011 | $26,299,233 | $24,985,688 | $22,074,897 |
| Amortization Cash Flow | $30,556,213 | $26,073,069 | $24,743,082 | $21,894,754 |
| Amortization Of Intangibles | $30,556,213 | $26,073,069 | $24,743,082 | $21,894,754 |
| Depreciation | $226,798 | $226,164 | $242,606 | $180,143 |
| Earnings Losses From Equity Investments | $506,021 | $100,000 | $100,000 | $-34,131 |
| Gain Loss On Investment Securities | $350,960 | $4,110,104 | $1,124,770 | $-2,765,082 |
| Net Income From Continuing Operations | $7,826,515 | $7,731,397 | $837,261 | $2,779,633 |
| Change In Inventory | - | - | $-842,393 | $-1,417,051 |
| Interest Paid Cff | - | - | - | - |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-16