Reservoir Media, Inc. (RSVR)

NASDAQ: RSVR · USD

$9.55

-0.03 (-0.3%)· Recorded snapshot

Market cap	629.6M
Revenue (ttm)	180M
Net income (ttm)	8.8M
EPS (ttm)	$0.13
Shares out	65.9M
P/E (trailing)	71.5x
P/E (forward)	70.7x
Volume	12,239
Beta	0.77

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 180M
Net income (ttm): 8.8M
EPS (ttm): $0.13
P/E (trailing): 71.5x
P/E (forward): 70.7x
Market cap: 629.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	نگه‌داری
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	خرید
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E70.7

P25 n/aP50 n/aP75 n/a

Trailing P/E71.5

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All RSVR indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001824403
Company name	Reservoir Media, Inc.
Country	United States
Country code	US
CUSIP number	76119X105
Earnings date	2026-11-04
Earnings time	bmo
Employees	100
Employees change	1
Employees growth	1.01%
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	March
Founded	2007
In index	RUSSELL2000
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US76119X1054
Last 10-K release date	2026-05-28
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$629.6M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$9.55
Price currency	USD
Sector	Communication Services
SIC code	7900
Stock price date	2026-10-28
Symbol	RSVR
U.S. state	New York
Website	https://www.reservoir-media.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.05x
Average P/E ratio (3Y)	2,834.29x
Average P/E ratio (5Y)	1,608.81x
Earnings yield	1.4%
EV/Earnings	123.77x
EV/EBIT	28.43x
EV/EBITDA	15.51x
EV/FCF	25.72x
EV/Sales	6.03x
FCF / EV yield	3.89%
FCF yield	6.7%
Forward EV/Sales	5.68x
Forward P/E	70.74x
Forward P/S	3.29x
Graham number	4.14932
Graham upside	-56.53%
Industry forward P/E	20.39x
Industry P/E	30.25x
Lynch fair value	$1.40
Lynch upside	-85.34%
P/(FCF - SBC) ratio	16.9x
P/(OCF - SBC) ratio	16.67x
P/B ratio	1.67x
P/E ratio	71.51x
P/FCF ratio	14.92x
P/OCF ratio	14.73x
P/S ratio	3.5x
Price/EBITDA ratio	9x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.2%
EBITDA margin	38.85%
Effective tax rate	29.68%
FCF margin	23.44%
Gross margin	64.67%
Operating margin	21.2%
Pretax margin	6.29%
Profit margin	4.87%
Profit per employee	$87,652
Profitable years	7
Revenue per employee	$1.8M
ROA	2.64%
ROA (5Y)	2.3%
ROCE	4.29%
ROE	2.13%
ROE (5Y)	2.03%
ROIC	3.25%
ROIC (5Y)	2.87%
SBC / revenue	2.75%
Tax / revenue	1.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	15.58%
EPS growth 3Y	46.43%
EPS growth 5Y	-2.32%
EPS growth years	2
FCF growth	-1.09%
FCF growth 3Y	14.5%
FCF growth 5Y	31.23%
Gross profit growth	11.69%
Gross profit growth (Q)	11.36%
Gross profit growth 3Y	14.1%
Gross profit growth 5Y	19.09%
Net income growth	16.24%
Net income growth 3Y	47.34%
Net income growth 5Y	10.48%
Net income growth quarters	2
Net income growth years	2
OCF growth	-0.05%
OCF growth 3Y	14.39%
OCF growth 5Y	31.38%
Operating income growth	7.36%
Operating income growth (Q)	-1.25%
Operating income growth 3Y	18.59%
Operating income growth 5Y	16.41%
Revenue growth	11.41%
Revenue growth (Q)	11.62%
Revenue growth (QoQ)	-12.66%
Revenue growth 3Y	11.5%
Revenue growth 5Y	16.68%
Revenue growth quarters	13
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-532,639
Depreciation and amortization	$31.8M
EBIT	$38.2M
EBITDA	$69.9M
EPS	$0.13
FCF per share	$0.64
Financing cash flow	$70.7M
Free cash flow	$42.2M
Free cash flow minus SBC	$37.2M
Gross profit	$116.4M
Income taxes	$3.4M
Investing cash flow	$-114.4M
Net borrowing	$73M
Net cash flow	$-846,764
Net income	$8.8M
Operating cash flow minus SBC	$37.8M
Operating income	$38.2M
Revenue	$180M
Stock-based compensation	$5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.97
Book value per share	$5.73
Debt / EBITDA	6.55
Debt / equity	1.24
Debt / FCF	11.12
Interest coverage	1.5
Long-term assets	$871.6M
Long-term liabilities	$511.6M
Net cash (debt)	$-455.6M
Net cash / market cap	-72.4%
Net debt / EBITDA	6.52
Net debt / equity	1.2
Net debt / FCF	10.8
Piotroski F-Score	7
Property, plant and equipment	$8.4M
Shareholders' equity	$378.2M
Tangible book value	$-422.1M
Tangible book value per share	$-6.40
Total assets	$948.9M
Total cash	$13.7M
Total debt	$469.3M
Total liabilities	$570.7M
WACC	6.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	$77.3M
Current liabilities	$59.1M
Current ratio	1.31
Net working capital	$4.5M
Quick ratio	0.95
Working capital	$18.2M
Working capital turnover	10.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.54%
Dividend yield	0%
Shareholder yield	-0.54%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.93
1D price change	-0.31%
1M price change	0.42%
1M total return	0.42%
1W price change	0.21%
1W total return	0.21%
1Y price change	30.91%
1Y return CAGR	30.93%
1Y total return	30.91%
20-day SMA	$9.56
200-day SMA	$9.53
3M price change	-11.27%
3M total return	-11.27%
3Y price change	79.47%
3Y return CAGR	21.52%
3Y total return	79.47%
50-day SMA	$9.56
50-day SMA vs 200-day SMA	50over200
52-week high	$13.39
52-week high date	2026-05-28
52-week low	$7.07
52-week low date	2025-11-14
5Y price change	8.79%
5Y return CAGR	1.7%
5Y total return	8.79%
6M price change	-5.83%
6M total return	-5.83%
All-time high	$13.39
All-time high date	2026-05-28
All-time low	$4.42
All-time low date	2022-10-10
Average true range (ATR)	$0.20
Average volume	40.1K
Beta (1Y)	0.17
Beta (2Y)	0.47
Beta (5Y)	0.77
Change from 52-week high	-28.68%
Change from 52-week low	35.08%
Change from all-time high	-28.83%
Change from all-time low	115.61%
Dollar volume	$116,882
High price	$9.60
Low price	$9.47
Monthly RSI	58.37
Open price	$9.55
Previous close	$9.58
Price vs 150-day SMA	-4.06%
Price vs 20-day SMA	-0.36%
Price vs 200-day SMA	-0.01%
Price vs 50-day SMA	-0.27%
Relative volume	0.31
RSI	48.5
Sharpe ratio	0.89
Sharpe ratio (3Y)	0.57
Sharpe ratio (5Y)	0.13
Sortino ratio	1.97
Sortino ratio (3Y)	1.08
Sortino ratio (5Y)	0.35
Volume	12.2K
Weekly RSI	48.68
YTD price change	25.89%
YTD total return	25.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.7M
Float percentage	22.36%
Shares change (QoQ)	-1.2%
Shares change (YoY)	0.54%
Shares held by insiders	4.08%
Shares held by institutions	15.89%
Shares outstanding	65.9M
Short % of float	2.3%
Short % of shares	0.52%
Short ratio	4.2 days

Deeper analysis on RSVR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RSVR report

Is a complete RSVR research report available?

No complete published report is available for Reservoir Media, Inc. (RSVR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Reservoir Media, Inc. (RSVR)

Price

Financial snapshot

Fair-value bridge

Latest news · RSVR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RSVR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RSVR

Frequently asked questions