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Reservoir Media (RSVR) Financials

Reservoir Media logo
$7.23 +0.02 (+0.28%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$7.28 +0.05 (+0.69%)
As of 05/23/2025 04:04 PM Eastern
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Annual Income Statements for Reservoir Media

Annual Income Statements for Reservoir Media

This table shows Reservoir Media's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 0.64 2.54 13
Consolidated Net Income / (Loss)		 0.84 2.78 13
Net Income / (Loss) Continuing Operations		 0.84 2.78 13
Total Pre-Tax Income 		1.17 8.40 17
Total Operating Income		 25 21 19
Total Gross Profit		 89 74 64
Total Revenue		 145 122 108
Operating Revenue		 145 122 108
Total Cost of Revenue		 55 48 44
Operating Cost of Revenue		 55 48 44
Total Operating Expenses		 65 53 44
Selling, General & Admin Expense		 40 31 25
Depreciation Expense		 25 22 19
Total Other Income / (Expense), net		 -23 -13 -1.97
Interest Expense		 21 16 11
Other Income / (Expense), net		 -2.32 3.02 8.90
Income Tax Expense		 0.33 5.62 4.25
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.19 0.24 0.05
Basic Earnings per Share		 $0.01 $0.04 $0.23
Weighted Average Basic Shares Outstanding		 64.76M 64.34M 52.61M
Diluted Earnings per Share		 $0.01 $0.04 $0.22
Weighted Average Diluted Shares Outstanding		 65.26M 64.83M 58.45M
Weighted Average Basic & Diluted Shares Outstanding		 64.90M 64.54M 64.23M

Quarterly Income Statements for Reservoir Media

This table shows Reservoir Media's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2024 6/30/2023 3/31/2022 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 5.24 3.42 -2.96 0.54 -0.35 0.28 13 -4.41
Consolidated Net Income / (Loss)		 5.31 3.47 -2.86 0.68 -0.45 0.16 13 -4.07
Net Income / (Loss) Continuing Operations		 5.31 3.47 -2.86 0.68 -0.45 0.16 13 -4.07
Total Pre-Tax Income 		7.30 5.03 -4.09 0.97 -0.75 0.23 12 -0.54
Total Operating Income		 9.56 6.95 6.52 6.15 4.96 3.14 6.87 4.60
Total Gross Profit		 27 22 22 24 21 18 12 18
Total Revenue		 42 37 35 38 34 32 20 30
Operating Revenue		 42 37 35 38 34 32 20 30
Total Cost of Revenue		 15 15 13 14 13 13 8.52 12
Operating Cost of Revenue		 15 15 13 14 13 13 8.52 12
Total Operating Expenses		 18 15 16 18 16 15 4.98 14
Selling, General & Admin Expense		 11 9.14 9.39 12 9.69 9.16 2.25 8.04
Depreciation Expense		 6.71 6.04 6.34 6.21 6.38 6.06 2.73 5.55
Total Other Income / (Expense), net		 -2.26 -1.91 -11 -5.17 -5.71 -2.92 4.86 -5.14
Interest Expense		 5.78 4.90 5.37 5.76 5.06 4.73 -0.62 5.01
Other Income / (Expense), net		 3.52 2.98 -5.24 0.59 -0.65 1.82 4.24 -0.12
Income Tax Expense		 1.99 1.56 -1.23 0.29 -0.29 0.06 -0.96 3.53
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.07 0.05 0.10 0.15 -0.11 -0.11 -0.18 0.34
Basic Earnings per Share		 $0.08 $0.06 ($0.05) $0.01 ($0.01) $0.00 - ($0.07)
Weighted Average Basic Shares Outstanding		 65.24M 64.76M 64.83M 64.78M 64.97M 64.57M 52.61M 64.38M
Diluted Earnings per Share		 $0.08 $0.06 ($0.05) $0.01 ($0.01) $0.00 - ($0.07)
Weighted Average Diluted Shares Outstanding		 66.11M 65.26M 64.83M 65.09M 64.97M 65.00M 58.45M 64.38M
Weighted Average Basic & Diluted Shares Outstanding		 65.23M 64.90M 64.82M 65.22M 65.08M 64.71M 64.23M 64.39M

Annual Cash Flow Statements for Reservoir Media

This table details how cash moves in and out of Reservoir Media's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Net Change in Cash & Equivalents		 3.23 -2.91 8.60
Net Cash From Operating Activities		 36 31 12
Net Cash From Continuing Operating Activities		 36 31 8.89
Net Income / (Loss) Continuing Operations		 0.84 2.78 13
Consolidated Net Income / (Loss)		 0.84 2.78 13
Depreciation Expense		 0.24 0.18 0.18
Amortization Expense		 25 22 19
Non-Cash Adjustments To Reconcile Net Income		 6.10 1.69 -10
Changes in Operating Assets and Liabilities, net		 4.27 4.31 -13
Net Cash From Investing Activities		 -51 -72 -197
Net Cash From Continuing Investing Activities		 -51 -72 -197
Purchase of Property, Plant & Equipment		 -0.23 -0.41 -0.20
Acquisitions		 -50 -72 -194
Net Cash From Financing Activities		 18 38 197
Net Cash From Continuing Financing Activities		 18 38 197
Repayment of Debt		 -16 -3.53 -159
Issuance of Debt		 34 42 134
Other Financing Activities, net		 -0.40 -0.19 222

Quarterly Cash Flow Statements for Reservoir Media

This table details how cash moves in and out of Reservoir Media's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 12/31/2023 9/30/2023 6/30/2024 6/30/2023 3/31/2022 12/31/2022
Net Change in Cash & Equivalents		 -1.38 -1.04 7.43 -1.77 -2.65 9.40 -1.80
Net Cash From Operating Activities		 14 3.55 10 8.56 -0.86 -14 15
Net Cash From Continuing Operating Activities		 14 3.81 10 8.54 -0.72 -16 15
Net Income / (Loss) Continuing Operations		 2.85 -2.86 1.30 -0.45 0.16 13 -4.07
Consolidated Net Income / (Loss)		 2.85 -2.86 1.30 -0.45 0.16 13 -4.07
Depreciation Expense		 0.06 0.06 0.06 0.06 0.06 0.04 0.05
Amortization Expense		 6.31 6.62 6.16 6.66 6.33 2.69 5.50
Non-Cash Adjustments To Reconcile Net Income		 1.13 7.30 -3.98 1.99 -0.42 -8.36 2.93
Changes in Operating Assets and Liabilities, net		 3.43 -7.31 6.52 0.29 -6.85 -24 11
Net Cash From Investing Activities		 -3.37 -15 -31 -1.90 -15 -151 -29
Net Cash From Continuing Investing Activities		 -3.57 -15 -31 -1.90 -15 -151 -29
Purchase of Property, Plant & Equipment		 -0.01 -0.08 -0.11 -0.03 -0.09 0.11 -0.15
Acquisitions		 -3.56 -15 -31 -1.87 -15 -149 -29
Net Cash From Financing Activities		 -12 9.99 28 -8.41 13 177 13
Net Cash From Continuing Financing Activities		 -12 9.99 28 -8.41 13 177 13
Repayment of Debt		 -12 -4.01 9.97 -10 -0.02 -156 -3.53
Other Financing Activities, net		 0.00 - 1.01 -1.41 -0.69 222 0.06

Annual Balance Sheets for Reservoir Media

This table presents Reservoir Media's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Total Assets		 784 754 684
Total Current Assets		 71 67 59
Cash & Equivalents		 18 15 18
Accounts Receivable		 33 31 25
Other Current Assets		 20 15 12
Plant, Property, & Equipment, net		 0.55 0.57 0.34
Total Noncurrent Assets		 712 687 624
Long-Term Investments		 1.45 2.31 3.91
Intangible Assets		 640 617 571
Other Noncurrent Operating Assets		 70 67 49
Total Liabilities & Shareholders' Equity		 784 754 684
Total Liabilities		 429 404 337
Total Current Liabilities		 60 55 41
Accounts Payable		 9.02 6.68 4.44
Accrued Expenses		 42 35 23
Current Deferred Revenue		 1.16 2.15 1.10
Current Deferred & Payable Income Tax Liabilities		 0.44 0.20 0.08
Other Current Liabilities		 7.31 11 12
Total Noncurrent Liabilities		 369 350 296
Long-Term Debt		 331 311 270
Capital Lease Obligations		 6.72 7.07 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 30 31 25
Other Noncurrent Operating Liabilities		 0.69 0.79 1.01
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 354 350 347
Total Preferred & Common Equity		 353 348 346
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 353 348 346
Common Stock		 341 338 335
Retained Earnings		 15 15 12
Accumulated Other Comprehensive Income / (Loss)		 -3.80 -4.86 -1.20
Noncontrolling Interest		 1.49 1.30 1.06

Quarterly Balance Sheets for Reservoir Media

This table presents Reservoir Media's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q1 2023 Q3 2022
Period end date 12/31/2024 12/31/2023 9/30/2024 6/30/2024 6/30/2023 12/31/2022
Total Assets		 832 787 778 768 767 720
Total Current Assets		 74 71 77 68 61 64
Cash & Equivalents		 18 20 21 16 12 17
Accounts Receivable		 35 31 36 32 32 27
Other Current Assets		 22 14 13 13 12 14
Plant, Property, & Equipment, net		 0.44 0.60 0.49 0.52 0.60 0.51
Total Noncurrent Assets		 758 716 701 700 705 656
Long-Term Investments		 0.60 1.57 1.56 1.36 2.34 2.27
Intangible Assets		 693 645 637 635 628 588
Other Noncurrent Operating Assets		 64 70 62 64 75 66
Total Liabilities & Shareholders' Equity		 832 787 778 768 767 720
Total Liabilities		 472 436 419 414 416 375
Total Current Liabilities		 62 56 56 53 52 47
Accounts Payable		 5.41 7.38 4.24 5.12 4.88 5.91
Accrued Expenses		 44 39 46 40 34 33
Current Deferred Revenue		 2.38 1.94 2.78 1.10 1.46 2.74
Current Deferred & Payable Income Tax Liabilities		 0.10 0.00 0.10 0.54 0.21 1.63
Other Current Liabilities		 10 8.08 2.95 6.37 11 3.70
Total Noncurrent Liabilities		 410 380 363 361 364 328
Long-Term Debt		 372 342 324 324 326 292
Capital Lease Obligations		 5.92 6.98 6.12 6.43 6.85 7.33
Noncurrent Deferred & Payable Income Tax Liabilities		 32 30 31 30 31 28
Other Noncurrent Operating Liabilities		 0.60 0.59 1.80 0.47 0.69 0.80
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 361 351 359 354 352 345
Total Preferred & Common Equity		 360 350 358 353 350 344
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 360 350 358 353 350 344
Common Stock		 343 341 343 342 339 338
Retained Earnings		 20 13 15 15 15 12
Accumulated Other Comprehensive Income / (Loss)		 -4.39 -3.53 -0.01 -3.76 -3.72 -6.48
Noncontrolling Interest		 1.27 1.43 1.35 1.38 1.19 1.29

Annual Metrics And Ratios for Reservoir Media

This table displays calculated financial ratios and metrics derived from Reservoir Media's official financial filings.

Metric 2024 2023 2022 2021
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021
Growth Metrics		 - - - -
Revenue Growth		 18.46% 13.40% 34.39% 0.00%
EBITDA Growth		 2.37% -2.38% 37.10% 0.00%
EBIT Growth		 -7.54% -14.79% 38.46% 0.00%
NOPAT Growth		 152.08% -52.36% -1.83% 0.00%
Net Income Growth		 -69.88% -78.83% 41.17% 0.00%
EPS Growth		 -75.00% -81.82% 4.76% 0.00%
Operating Cash Flow Growth		 15.99% 150.06% -15.20% 0.00%
Free Cash Flow Firm Growth		 92.08% 91.66% 0.00% 0.00%
Invested Capital Growth		 3.29% 9.31% 0.00% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 13.51% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 16.84% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 18.39% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 51.74% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 140.39% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -55.54% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -777.01% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% -4.72% -100.00%
Profitability Metrics		 - - - -
Gross Margin		 61.70% 60.76% 59.03% 59.06%
EBITDA Margin		 32.62% 37.74% 43.84% 42.97%
Operating Margin		 16.97% 17.22% 17.95% 22.84%
EBIT Margin		 15.37% 19.69% 26.20% 25.43%
Profit (Net Income) Margin		 0.58% 2.27% 12.17% 11.59%
Tax Burden Percent		 71.43% 33.07% 75.53% 81.25%
Interest Burden Percent		 5.27% 34.91% 61.52% 56.10%
Effective Tax Rate		 28.57% 66.93% 24.47% 18.75%
Return on Invested Capital (ROIC)		 2.65% 1.12% 4.91% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -2.75% -0.41% 3.71% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -2.42% -0.32% 2.65% 0.00%
Return on Equity (ROE)		 0.24% 0.80% 7.56% 0.00%
Cash Return on Invested Capital (CROIC)		 -0.58% -7.78% -195.09% 0.00%
Operating Return on Assets (OROA)		 2.90% 3.35% 4.13% 0.00%
Return on Assets (ROA)		 0.11% 0.39% 1.92% 0.00%
Return on Common Equity (ROCE)		 0.24% 0.79% 7.53% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.24% 0.80% 3.79% 0.00%
Net Operating Profit after Tax (NOPAT)		 18 6.96 15 15
NOPAT Margin		 12.12% 5.70% 13.55% 18.56%
Net Nonoperating Expense Percent (NNEP)		 5.40% 1.52% 1.20% 0.00%
Cost of Revenue to Revenue		 38.30% 39.24% 40.97% 40.94%
SG&A Expenses to Revenue		 27.49% 25.49% 23.44% 18.68%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 44.74% 43.54% 41.08% 36.22%
Earnings before Interest and Taxes (EBIT)		 22 24 28 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 47 46 47 34
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 1.46 1.21 1.82 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 3.55 3.43 5.85 1.24
Price to Earnings (P/E)		 797.04 165.32 48.21 10.71
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.13% 0.60% 2.07% 9.34%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.11 1.48 0.00
Enterprise Value to Revenue (EV/Rev)		 5.75 5.91 8.16 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 17.64 15.65 18.61 0.00
Enterprise Value to EBIT (EV/EBIT)		 37.44 30.01 31.14 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 47.48 103.73 60.18 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.03 23.15 70.49 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.95 0.91 0.78 0.00
Long-Term Debt to Equity		 0.95 0.91 0.78 0.00
Financial Leverage		 0.88 0.79 0.71 0.00
Leverage Ratio		 2.18 2.06 1.97 0.00
Compound Leverage Factor		 0.12 0.72 1.21 0.00
Debt to Total Capital		 48.77% 47.67% 43.72% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 48.77% 47.67% 43.72% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.22% 0.19% 0.17% 0.00%
Common Equity to Total Capital		 51.01% 52.13% 56.11% 0.00%
Debt to EBITDA		 7.14 6.90 5.71 0.00
Net Debt to EBITDA		 6.73 6.53 5.25 0.00
Long-Term Debt to EBITDA		 7.14 6.90 5.71 0.00
Debt to NOPAT		 19.23 45.74 18.46 0.00
Net Debt to NOPAT		 18.11 43.27 16.97 0.00
Long-Term Debt to NOPAT		 19.23 45.74 18.46 0.00
Altman Z-Score		 1.04 0.94 1.47 0.00
Noncontrolling Interest Sharing Ratio		 0.40% 0.34% 0.30% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 1.17 1.22 1.45 0.00
Quick Ratio		 0.85 0.85 1.05 0.00
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 -3.84 -48 -581 0.00
Operating Cash Flow to CapEx		 16,037.32% 7,678.04% 6,153.93% 18,416.32%
Free Cash Flow to Firm to Interest Expense		 -0.18 -3.09 -53.44 0.00
Operating Cash Flow to Interest Expense		 1.72 1.99 1.15 1.64
Operating Cash Flow Less CapEx to Interest Expense		 1.71 1.97 1.13 1.63
Efficiency Ratios		 - - - -
Asset Turnover		 0.19 0.17 0.16 0.00
Accounts Receivable Turnover		 4.49 4.33 4.28 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 258.73 268.64 315.25 0.00
Accounts Payable Turnover		 7.07 8.63 9.96 0.00
Days Sales Outstanding (DSO)		 81.24 84.27 85.33 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 51.63 42.28 36.65 0.00
Cash Conversion Cycle (CCC)		 29.61 41.99 48.68 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 672 651 596 0.00
Invested Capital Turnover		 0.22 0.20 0.36 0.00
Increase / (Decrease) in Invested Capital		 21 55 596 0.00
Enterprise Value (EV)		 833 722 880 0.00
Market Capitalization		 514 420 630 99
Book Value per Share		 $5.45 $5.41 $5.40 $0.00
Tangible Book Value per Share		 ($4.43) ($4.18) ($3.51) $0.00
Total Capital		 692 668 617 0.00
Total Debt		 338 319 270 0.00
Total Long-Term Debt		 338 319 270 0.00
Net Debt		 318 301 248 0.00
Capital Expenditures (CapEx)		 0.23 0.41 0.20 0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -7.60 -2.64 0.56 0.00
Debt-free Net Working Capital (DFNWC)		 11 12 18 0.00
Net Working Capital (NWC)		 11 12 18 0.00
Net Nonoperating Expense (NNE)		 17 4.18 1.49 5.59
Net Nonoperating Obligations (NNO)		 318 301 248 0.00
Total Depreciation and Amortization (D&A)		 25 22 19 14
Debt-free, Cash-free Net Working Capital to Revenue		 -5.24% -2.16% 0.52% 0.00%
Debt-free Net Working Capital to Revenue		 7.27% 10.03% 17.04% 0.00%
Net Working Capital to Revenue		 7.27% 10.03% 17.04% 0.00%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.01 $0.04 $0.23 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 64.76M 64.34M 52.61M 0.00
Adjusted Diluted Earnings per Share		 $0.01 $0.04 $0.22 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 65.26M 64.83M 58.45M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 64.90M 64.54M 64.23M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 18 15 15 15
Normalized NOPAT Margin		 12.12% 12.05% 13.55% 18.56%
Pre Tax Income Margin		 0.81% 6.87% 16.12% 14.26%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 1.06 1.54 2.60 2.27
NOPAT to Interest Expense		 0.83 0.44 1.34 1.66
EBIT Less CapEx to Interest Expense		 1.04 1.51 2.58 2.27
NOPAT Less CapEx to Interest Expense		 0.82 0.42 1.33 1.65
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Reservoir Media

This table displays calculated financial ratios and metrics derived from Reservoir Media's official financial filings.

Metric Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2024 6/30/2023 3/31/2022 12/31/2022
Growth Metrics		 - - - - - - - -
Revenue Growth		 19.25% 0.00% 0.00% 0.00% 7.79% 31.13% 170.54% 15.96%
EBITDA Growth		 148.54% 0.00% 0.00% 0.00% -2.80% 35.77% 97.05% 8.24%
EBIT Growth		 918.20% 0.00% 0.00% 0.00% -13.07% 65.45% 65.36% 3.99%
NOPAT Growth		 52.36% 0.00% 0.00% 0.00% 52.28% 127.53% 11.36% 53.26%
Net Income Growth		 285.62% 0.00% 0.00% 0.00% -375.40% 878.26% 152.59% -388.40%
EPS Growth		 260.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -450.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 1,093.31% -147.77% -836.50% 28.03%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 109.62% 70.29% 0.00% 86.72%
Invested Capital Growth		 5.96% 0.00% 0.00% 0.00% -0.37% 10.53% 0.00% 13.82%
Revenue Q/Q Growth		 0.00% 3.35% -7.61% 11.89% 0.00% 56.33% -31.96% -10.02%
EBITDA Q/Q Growth		 0.00% 113.74% -38.52% 17.39% 0.00% -17.96% 38.03% -33.44%
EBIT Q/Q Growth		 0.00% 673.24% -80.93% 56.15% 0.00% -55.33% 148.06% -53.72%
NOPAT Q/Q Growth		 0.00% 4.90% 6.05% 23.96% 0.00% -69.31% 130.81% -32.60%
Net Income Q/Q Growth		 0.00% 221.25% -519.35% 250.57% 0.00% -98.70% 412.11% -190.65%
EPS Q/Q Growth		 0.00% 220.00% -600.00% 200.00% 0.00% 0.00% 0.00% -200.00%
Operating Cash Flow Q/Q Growth		 0.00% 288.28% -65.54% 20.40% 0.00% 93.72% -194.15% 48.40%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -100.00% 0.00% 89.54% -709.48% -1.76%
Invested Capital Q/Q Growth		 0.00% -1.06% 1.86% -0.01% 0.00% 12.45% -4.72% 3.80%
Profitability Metrics		 - - - - - - - -
Gross Margin		 64.38% 60.36% 62.73% 62.39% 61.30% 57.69% 58.16% 60.74%
EBITDA Margin		 46.78% 44.46% 22.44% 33.73% 32.15% 35.65% 67.93% 33.49%
Operating Margin		 22.59% 18.95% 18.38% 16.00% 14.46% 9.88% 33.72% 15.37%
EBIT Margin		 30.91% 27.08% 3.62% 17.54% 12.57% 15.58% 54.53% 14.96%
Profit (Net Income) Margin		 12.56% 9.46% -8.07% 1.78% -1.32% 0.52% 62.32% -13.59%
Tax Burden Percent		 72.77% 68.93% 69.99% 70.06% 60.65% 72.52% 108.22% 758.03%
Interest Burden Percent		 55.82% 50.69% -318.34% 14.46% -17.33% 4.57% 105.61% -11.98%
Effective Tax Rate		 27.23% 31.07% 0.00% 29.94% 0.00% 27.48% -8.22% 0.00%
Return on Invested Capital (ROIC)		 0.00% 2.81% 0.00% 0.00% 1.89% 1.30% 13.21% 1.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 2.40% 0.00% 0.00% 0.64% 0.57% 17.45% -1.25%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.15% 0.00% 0.00% 0.58% 0.47% 12.46% -0.89%
Return on Equity (ROE)		 0.00% 4.97% 0.00% 0.00% 2.46% 1.77% 25.68% 0.85%
Cash Return on Invested Capital (CROIC)		 0.00% -0.57% 0.00% 0.00% 1.36% -7.50% -195.09% -11.28%
Operating Return on Assets (OROA)		 0.00% 5.10% 0.00% 0.00% 2.04% 2.48% 8.59% 2.10%
Return on Assets (ROA)		 0.00% 1.78% 0.00% 0.00% -0.21% 0.08% 9.82% -1.91%
Return on Common Equity (ROCE)		 0.00% 4.95% 0.00% 0.00% 2.46% 1.76% 25.60% 0.85%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.61% 3.79% 0.00% 1.59%
Net Operating Profit after Tax (NOPAT)		 6.96 4.79 4.57 4.31 3.47 2.28 7.43 3.22
NOPAT Margin		 16.44% 13.06% 12.87% 11.21% 10.12% 7.16% 36.49% 10.76%
Net Nonoperating Expense Percent (NNEP)		 0.48% 0.42% 2.26% 1.18% 1.24% 0.73% -4.24% 2.99%
Return On Investment Capital (ROIC_SIMPLE)		 0.94% - 0.65% - - - - -
Cost of Revenue to Revenue		 35.62% 39.64% 37.27% 37.61% 38.70% 42.31% 41.84% 39.26%
SG&A Expenses to Revenue		 25.92% 24.93% 26.47% 30.20% 28.24% 28.79% 11.04% 26.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 41.79% 41.42% 44.35% 46.38% 46.84% 47.81% 24.44% 45.38%
Earnings before Interest and Taxes (EBIT)		 13 9.93 1.28 6.73 4.31 4.96 11 4.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 16 7.96 13 11 11 14 10
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.64 1.46 1.32 1.10 1.45 1.11 1.82 1.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 3.55 0.00 0.00 4.11 3.37 5.85 4.05
Price to Earnings (P/E)		 0.00 797.04 0.00 0.00 267.70 29.26 48.21 72.79
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.13% 0.00% 0.00% 0.37% 3.42% 2.07% 1.37%
Enterprise Value to Invested Capital (EV/IC)		 1.32 1.24 1.17 1.06 1.24 1.06 1.48 1.07
Enterprise Value to Revenue (EV/Rev)		 0.00 5.75 0.00 0.00 6.63 6.13 8.16 7.01
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 17.64 0.00 0.00 18.04 14.08 18.61 16.46
Enterprise Value to EBIT (EV/EBIT)		 0.00 37.44 0.00 0.00 35.30 23.42 31.14 27.90
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 47.48 0.00 0.00 124.25 44.27 60.18 69.11
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.28 23.03 0.00 0.00 20.36 72.12 70.49 23.72
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 90.85 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 1.05 0.95 0.99 0.92 0.93 0.95 0.78 0.87
Long-Term Debt to Equity		 1.05 0.95 0.99 0.92 0.93 0.95 0.78 0.87
Financial Leverage		 0.97 0.90 0.93 0.86 0.89 0.84 0.71 0.71
Leverage Ratio		 2.27 2.18 2.24 2.17 2.17 2.09 1.97 1.97
Compound Leverage Factor		 1.27 1.11 -7.14 0.31 -0.38 0.10 2.08 -0.24
Debt to Total Capital		 51.15% 48.77% 49.87% 47.92% 48.26% 48.61% 43.72% 46.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 51.15% 48.77% 49.87% 47.92% 48.26% 48.61% 43.72% 46.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.17% 0.22% 0.20% 0.20% 0.20% 0.17% 0.17% 0.20%
Common Equity to Total Capital		 48.68% 51.01% 49.93% 51.88% 51.54% 51.22% 56.11% 53.32%
Debt to EBITDA		 0.00 7.14 0.00 0.00 7.21 6.62 5.71 7.40
Net Debt to EBITDA		 0.00 6.73 0.00 0.00 6.83 6.33 5.25 6.93
Long-Term Debt to EBITDA		 0.00 7.14 0.00 0.00 7.21 6.62 5.71 7.40
Debt to NOPAT		 0.00 19.23 0.00 0.00 49.67 20.81 18.46 31.09
Net Debt to NOPAT		 0.00 18.11 0.00 0.00 47.01 19.89 16.97 29.09
Long-Term Debt to NOPAT		 0.00 19.23 0.00 0.00 49.67 20.81 18.46 31.09
Altman Z-Score		 0.00 0.99 0.00 0.00 0.98 0.78 1.39 0.82
Noncontrolling Interest Sharing Ratio		 0.00% 0.40% 0.00% 0.00% 0.36% 0.31% 0.30% 0.35%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.20 1.17 1.26 1.37 1.28 1.19 1.45 1.36
Quick Ratio		 0.85 0.85 0.89 1.02 0.92 0.86 1.05 0.93
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -34 0.00 0.00 0.00 5.92 -62 -588 -73
Operating Cash Flow to CapEx		 0.00% 143,926.79% 4,320.86% 9,606.84% 32,039.04% -939.71% 0.00% 9,781.84%
Free Cash Flow to Firm to Interest Expense		 -5.81 0.00 0.00 0.00 1.17 -13.00 0.00 -14.49
Operating Cash Flow to Interest Expense		 0.00 2.82 0.66 1.79 1.69 -0.18 0.00 2.91
Operating Cash Flow Less CapEx to Interest Expense		 0.00 2.81 0.65 1.77 1.69 -0.20 0.00 2.88
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.19 0.00 0.00 0.16 0.16 0.16 0.14
Accounts Receivable Turnover		 0.00 4.49 0.00 0.00 3.89 4.01 4.28 4.19
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 258.73 0.00 0.00 222.37 240.02 315.25 228.45
Accounts Payable Turnover		 0.00 7.07 0.00 0.00 9.55 9.32 9.96 6.73
Days Sales Outstanding (DSO)		 0.00 81.24 0.00 0.00 93.76 91.12 85.33 87.20
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 51.63 0.00 0.00 38.21 39.17 36.65 54.20
Cash Conversion Cycle (CCC)		 0.00 29.61 0.00 0.00 55.55 51.95 48.68 33.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 720 672 680 667 667 670 596 625
Invested Capital Turnover		 0.00 0.22 0.00 0.00 0.19 0.18 0.36 0.16
Increase / (Decrease) in Invested Capital		 41 0.00 0.00 0.00 -2.45 64 596 76
Enterprise Value (EV)		 951 833 792 704 827 708 880 666
Market Capitalization		 590 514 462 395 513 389 630 384
Book Value per Share		 $5.51 $5.45 $5.40 $5.53 $5.44 $5.43 $5.40 $5.34
Tangible Book Value per Share		 ($5.12) ($4.43) ($4.55) ($4.32) ($4.34) ($4.30) ($3.51) ($3.79)
Total Capital		 738 692 701 690 685 684 617 644
Total Debt		 378 338 349 331 331 333 270 299
Total Long-Term Debt		 378 338 349 331 331 333 270 299
Net Debt		 359 318 328 308 313 318 248 280
Capital Expenditures (CapEx)		 0.00 0.01 0.08 0.11 0.03 0.09 -0.11 0.15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.48 -7.60 -5.07 -0.10 -1.52 -2.54 0.56 -0.01
Debt-free Net Working Capital (DFNWC)		 12 11 14 21 15 9.71 18 17
Net Working Capital (NWC)		 12 11 14 21 15 9.71 18 17
Net Nonoperating Expense (NNE)		 1.64 1.32 7.43 3.62 3.93 2.12 -5.26 7.29
Net Nonoperating Obligations (NNO)		 359 318 328 308 313 318 248 280
Total Depreciation and Amortization (D&A)		 6.71 6.37 6.68 6.22 6.72 6.39 2.73 5.55
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -5.24% 0.00% 0.00% -1.21% -2.20% 0.52% -0.01%
Debt-free Net Working Capital to Revenue		 0.00% 7.27% 0.00% 0.00% 11.90% 8.42% 17.04% 17.90%
Net Working Capital to Revenue		 0.00% 7.27% 0.00% 0.00% 11.90% 8.42% 17.04% 17.90%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.08 $0.06 ($0.05) $0.01 ($0.01) $0.00 $0.00 ($0.07)
Adjusted Weighted Average Basic Shares Outstanding		 65.24M 64.76M 64.83M 64.78M 64.97M 64.57M 52.61M 64.38M
Adjusted Diluted Earnings per Share		 $0.08 $0.06 ($0.05) $0.01 ($0.01) $0.00 $0.00 ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding		 66.11M 65.26M 64.83M 65.09M 64.97M 65.00M 58.45M 64.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 65.23M 64.90M 64.82M 65.22M 65.08M 64.71M 64.23M 64.39M
Normalized Net Operating Profit after Tax (NOPAT)		 6.96 4.79 4.57 4.31 3.47 2.28 4.81 3.22
Normalized NOPAT Margin		 16.44% 13.06% 12.87% 11.21% 10.12% 7.16% 23.60% 10.76%
Pre Tax Income Margin		 17.25% 13.73% -11.52% 2.54% -2.18% 0.71% 57.59% -1.79%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 2.26 2.03 0.24 1.17 0.85 1.05 0.00 0.89
NOPAT to Interest Expense		 1.20 0.98 0.85 0.75 0.69 0.48 0.00 0.64
EBIT Less CapEx to Interest Expense		 0.00 2.03 0.22 1.15 0.85 1.03 0.00 0.86
NOPAT Less CapEx to Interest Expense		 0.00 0.98 0.83 0.73 0.68 0.46 0.00 0.61
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Reservoir Media's Financials

When does Reservoir Media's financial year end?

According to the most recent income statement we have on file, Reservoir Media's fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Reservoir Media's net income changed over the last 2 years?

Reservoir Media's net income appears to be on a downward trend, with a most recent value of $837.26 thousand in 2024, falling from $13.13 million in 2022. The previous period was $2.78 million in 2023. See Reservoir Media's forecast for analyst expectations on what’s next for the company.

What is Reservoir Media's operating income?
Reservoir Media's total operating income in 2024 was $24.58 million, based on the following breakdown:
  • Total Gross Profit: $89.38 million
  • Total Operating Expenses: $64.80 million
How has Reservoir Media revenue changed over the last 2 years?

Over the last 2 years, Reservoir Media's total revenue changed from $107.84 million in 2022 to $144.86 million in 2024, a change of 34.3%.

How much debt does Reservoir Media have?

Reservoir Media's total liabilities were at $429.05 million at the end of 2024, a 6.1% increase from 2023, and a 27.4% increase since 2022.

How much cash does Reservoir Media have?

In the past 2 years, Reservoir Media's cash and equivalents has ranged from $14.90 million in 2023 to $18.13 million in 2024, and is currently $18.13 million as of their latest financial filing in 2024.

How has Reservoir Media's book value per share changed over the last 3 years?

Over the last 3 years, Reservoir Media's book value per share changed from 0.00 in 2021 to 5.45 in 2024, a change of 544.6%.


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This page (NASDAQ:RSVR) was last updated on 5/25/2025 by MarketBeat.com Staff
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