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Reservoir Media (RSVR) Financials

Reservoir Media logo
$7.13 +0.08 (+1.13%)
Closing price 04:00 PM Eastern
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$7.13 0.00 (0.00%)
As of 04:02 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 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 13 2.54 0.64
Consolidated Net Income / (Loss)		 13 2.78 0.84
Net Income / (Loss) Continuing Operations		 13 2.78 0.84
Total Pre-Tax Income 		17 8.40 1.17
Total Operating Income		 19 21 25
Total Gross Profit		 64 74 89
Total Revenue		 108 122 145
Operating Revenue		 108 122 145
Total Cost of Revenue		 44 48 55
Operating Cost of Revenue		 44 48 55
Total Operating Expenses		 44 53 65
Selling, General & Admin Expense		 25 31 40
Depreciation Expense		 19 22 25
Total Other Income / (Expense), net		 -1.97 -13 -23
Interest Expense		 11 16 21
Other Income / (Expense), net		 8.90 3.02 -2.32
Income Tax Expense		 4.25 5.62 0.33
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.05 0.24 0.19
Basic Earnings per Share		 $0.23 $0.04 $0.01
Weighted Average Basic Shares Outstanding		 52.61M 64.34M 64.76M
Diluted Earnings per Share		 $0.22 $0.04 $0.01
Weighted Average Diluted Shares Outstanding		 58.45M 64.83M 65.26M
Weighted Average Basic & Diluted Shares Outstanding		 64.23M 64.54M 64.90M

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

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

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

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

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

Annual Metrics and Ratios for Reservoir Media

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

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 34.39% 13.40% 18.46%
EBITDA Growth		 0.00% 37.10% -2.38% 2.37%
EBIT Growth		 0.00% 38.46% -14.79% -7.54%
NOPAT Growth		 0.00% -1.83% -52.36% 152.08%
Net Income Growth		 0.00% 41.17% -78.83% -69.88%
EPS Growth		 0.00% 4.76% -81.82% -75.00%
Operating Cash Flow Growth		 0.00% -15.20% 150.06% 15.99%
Free Cash Flow Firm Growth		 0.00% 0.00% 91.66% 92.08%
Invested Capital Growth		 0.00% 0.00% 9.31% 3.29%
Revenue Q/Q Growth		 0.00% 13.51% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 16.84% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 18.39% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 51.74% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 140.39% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% -55.54% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% -777.01% 0.00% 0.00%
Invested Capital Q/Q Growth		 -100.00% -4.72% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 59.06% 59.03% 60.76% 61.70%
EBITDA Margin		 42.97% 43.84% 37.74% 32.62%
Operating Margin		 22.84% 17.95% 17.22% 16.97%
EBIT Margin		 25.43% 26.20% 19.69% 15.37%
Profit (Net Income) Margin		 11.59% 12.17% 2.27% 0.58%
Tax Burden Percent		 81.25% 75.53% 33.07% 71.43%
Interest Burden Percent		 56.10% 61.52% 34.91% 5.27%
Effective Tax Rate		 18.75% 24.47% 66.93% 28.57%
Return on Invested Capital (ROIC)		 0.00% 4.91% 1.12% 2.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 3.71% -0.41% -2.75%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 2.65% -0.32% -2.42%
Return on Equity (ROE)		 0.00% 7.56% 0.80% 0.24%
Cash Return on Invested Capital (CROIC)		 0.00% -195.09% -7.78% -0.58%
Operating Return on Assets (OROA)		 0.00% 4.13% 3.35% 2.90%
Return on Assets (ROA)		 0.00% 1.92% 0.39% 0.11%
Return on Common Equity (ROCE)		 0.00% 7.53% 0.79% 0.24%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.79% 0.80% 0.24%
Net Operating Profit after Tax (NOPAT)		 15 15 6.96 18
NOPAT Margin		 18.56% 13.55% 5.70% 12.12%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1.20% 1.52% 5.40%
Cost of Revenue to Revenue		 40.94% 40.97% 39.24% 38.30%
SG&A Expenses to Revenue		 18.68% 23.44% 25.49% 27.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.22% 41.08% 43.54% 44.74%
Earnings before Interest and Taxes (EBIT)		 20 28 24 22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 34 47 46 47
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.82 1.21 1.46
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 1.24 5.85 3.43 3.55
Price to Earnings (P/E)		 10.71 48.21 165.32 797.04
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 9.34% 2.07% 0.60% 0.13%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.48 1.11 1.24
Enterprise Value to Revenue (EV/Rev)		 0.00 8.16 5.91 5.75
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 18.61 15.65 17.64
Enterprise Value to EBIT (EV/EBIT)		 0.00 31.14 30.01 37.44
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 60.18 103.73 47.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 70.49 23.15 23.03
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.78 0.91 0.95
Long-Term Debt to Equity		 0.00 0.78 0.91 0.95
Financial Leverage		 0.00 0.71 0.79 0.88
Leverage Ratio		 0.00 1.97 2.06 2.18
Compound Leverage Factor		 0.00 1.21 0.72 0.12
Debt to Total Capital		 0.00% 43.72% 47.67% 48.77%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 43.72% 47.67% 48.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.17% 0.19% 0.22%
Common Equity to Total Capital		 0.00% 56.11% 52.13% 51.01%
Debt to EBITDA		 0.00 5.71 6.90 7.14
Net Debt to EBITDA		 0.00 5.25 6.53 6.73
Long-Term Debt to EBITDA		 0.00 5.71 6.90 7.14
Debt to NOPAT		 0.00 18.46 45.74 19.23
Net Debt to NOPAT		 0.00 16.97 43.27 18.11
Long-Term Debt to NOPAT		 0.00 18.46 45.74 19.23
Altman Z-Score		 0.00 1.47 0.94 1.04
Noncontrolling Interest Sharing Ratio		 0.00% 0.30% 0.34% 0.40%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 1.45 1.22 1.17
Quick Ratio		 0.00 1.05 0.85 0.85
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -581 -48 -3.84
Operating Cash Flow to CapEx		 18,416.32% 6,153.93% 7,678.04% 16,037.32%
Free Cash Flow to Firm to Interest Expense		 0.00 -53.44 -3.09 -0.18
Operating Cash Flow to Interest Expense		 1.64 1.15 1.99 1.72
Operating Cash Flow Less CapEx to Interest Expense		 1.63 1.13 1.97 1.71
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.16 0.17 0.19
Accounts Receivable Turnover		 0.00 4.28 4.33 4.49
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 315.25 268.64 258.73
Accounts Payable Turnover		 0.00 9.96 8.63 7.07
Days Sales Outstanding (DSO)		 0.00 85.33 84.27 81.24
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 36.65 42.28 51.63
Cash Conversion Cycle (CCC)		 0.00 48.68 41.99 29.61
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 596 651 672
Invested Capital Turnover		 0.00 0.36 0.20 0.22
Increase / (Decrease) in Invested Capital		 0.00 596 55 21
Enterprise Value (EV)		 0.00 880 722 833
Market Capitalization		 99 630 420 514
Book Value per Share		 $0.00 $5.40 $5.41 $5.45
Tangible Book Value per Share		 $0.00 ($3.51) ($4.18) ($4.43)
Total Capital		 0.00 617 668 692
Total Debt		 0.00 270 319 338
Total Long-Term Debt		 0.00 270 319 338
Net Debt		 0.00 248 301 318
Capital Expenditures (CapEx)		 0.08 0.20 0.41 0.23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.56 -2.64 -7.60
Debt-free Net Working Capital (DFNWC)		 0.00 18 12 11
Net Working Capital (NWC)		 0.00 18 12 11
Net Nonoperating Expense (NNE)		 5.59 1.49 4.18 17
Net Nonoperating Obligations (NNO)		 0.00 248 301 318
Total Depreciation and Amortization (D&A)		 14 19 22 25
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.52% -2.16% -5.24%
Debt-free Net Working Capital to Revenue		 0.00% 17.04% 10.03% 7.27%
Net Working Capital to Revenue		 0.00% 17.04% 10.03% 7.27%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.23 $0.04 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 52.61M 64.34M 64.76M
Adjusted Diluted Earnings per Share		 $0.00 $0.22 $0.04 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 58.45M 64.83M 65.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 64.23M 64.54M 64.90M
Normalized Net Operating Profit after Tax (NOPAT)		 15 15 15 18
Normalized NOPAT Margin		 18.56% 13.55% 12.05% 12.12%
Pre Tax Income Margin		 14.26% 16.12% 6.87% 0.81%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 2.27 2.60 1.54 1.06
NOPAT to Interest Expense		 1.66 1.34 0.44 0.83
EBIT Less CapEx to Interest Expense		 2.27 2.58 1.51 1.04
NOPAT Less CapEx to Interest Expense		 1.65 1.33 0.42 0.82
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 2022 Q4 2022 Q1 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q3 2025
Growth Metrics		 - - - - - - - -
Revenue Growth		 15.96% 170.54% 31.13% 7.79% 0.00% 0.00% 0.00% 19.25%
EBITDA Growth		 8.24% 97.05% 35.77% -2.80% 0.00% 0.00% 0.00% 148.54%
EBIT Growth		 3.99% 65.36% 65.45% -13.07% 0.00% 0.00% 0.00% 918.20%
NOPAT Growth		 53.26% 11.36% 127.53% 52.28% 0.00% 0.00% 0.00% 52.36%
Net Income Growth		 -388.40% 152.59% 878.26% -375.40% 0.00% 0.00% 0.00% 285.62%
EPS Growth		 -450.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 260.00%
Operating Cash Flow Growth		 28.03% -836.50% -147.77% 1,093.31% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Growth		 86.72% 0.00% 70.29% 109.62% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 13.82% 0.00% 10.53% -0.37% 0.00% 0.00% 0.00% 5.96%
Revenue Q/Q Growth		 -10.02% -31.96% 56.33% 0.00% 11.89% -7.61% 3.35% 0.00%
EBITDA Q/Q Growth		 -33.44% 38.03% -17.96% 0.00% 17.39% -38.52% 113.74% 0.00%
EBIT Q/Q Growth		 -53.72% 148.06% -55.33% 0.00% 56.15% -80.93% 673.24% 0.00%
NOPAT Q/Q Growth		 -32.60% 130.81% -69.31% 0.00% 23.96% 6.05% 4.90% 0.00%
Net Income Q/Q Growth		 -190.65% 412.11% -98.70% 0.00% 250.57% -519.35% 221.25% 0.00%
EPS Q/Q Growth		 -200.00% 0.00% 0.00% 0.00% 200.00% -600.00% 220.00% 0.00%
Operating Cash Flow Q/Q Growth		 48.40% -194.15% 93.72% 0.00% 20.40% -65.54% 288.28% 0.00%
Free Cash Flow Firm Q/Q Growth		 -1.76% -709.48% 89.54% 0.00% -100.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 3.80% -4.72% 12.45% 0.00% -0.01% 1.86% -1.06% 0.00%
Profitability Metrics		 - - - - - - - -
Gross Margin		 60.74% 58.16% 57.69% 61.30% 62.39% 62.73% 60.36% 64.38%
EBITDA Margin		 33.49% 67.93% 35.65% 32.15% 33.73% 22.44% 44.46% 46.78%
Operating Margin		 15.37% 33.72% 9.88% 14.46% 16.00% 18.38% 18.95% 22.59%
EBIT Margin		 14.96% 54.53% 15.58% 12.57% 17.54% 3.62% 27.08% 30.91%
Profit (Net Income) Margin		 -13.59% 62.32% 0.52% -1.32% 1.78% -8.07% 9.46% 12.56%
Tax Burden Percent		 758.03% 108.22% 72.52% 60.65% 70.06% 69.99% 68.93% 72.77%
Interest Burden Percent		 -11.98% 105.61% 4.57% -17.33% 14.46% -318.34% 50.69% 55.82%
Effective Tax Rate		 0.00% -8.22% 27.48% 0.00% 29.94% 0.00% 31.07% 27.23%
Return on Invested Capital (ROIC)		 1.74% 13.21% 1.30% 1.89% 0.00% 0.00% 2.81% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.25% 17.45% 0.57% 0.64% 0.00% 0.00% 2.40% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.89% 12.46% 0.47% 0.58% 0.00% 0.00% 2.15% 0.00%
Return on Equity (ROE)		 0.85% 25.68% 1.77% 2.46% 0.00% 0.00% 4.97% 0.00%
Cash Return on Invested Capital (CROIC)		 -11.28% -195.09% -7.50% 1.36% 0.00% 0.00% -0.57% 0.00%
Operating Return on Assets (OROA)		 2.10% 8.59% 2.48% 2.04% 0.00% 0.00% 5.10% 0.00%
Return on Assets (ROA)		 -1.91% 9.82% 0.08% -0.21% 0.00% 0.00% 1.78% 0.00%
Return on Common Equity (ROCE)		 0.85% 25.60% 1.76% 2.46% 0.00% 0.00% 4.95% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 1.59% 0.00% 3.79% 0.61% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 3.22 7.43 2.28 3.47 4.31 4.57 4.79 6.96
NOPAT Margin		 10.76% 36.49% 7.16% 10.12% 11.21% 12.87% 13.06% 16.44%
Net Nonoperating Expense Percent (NNEP)		 2.99% -4.24% 0.73% 1.24% 1.18% 2.26% 0.42% 0.48%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 0.65% - 0.94%
Cost of Revenue to Revenue		 39.26% 41.84% 42.31% 38.70% 37.61% 37.27% 39.64% 35.62%
SG&A Expenses to Revenue		 26.85% 11.04% 28.79% 28.24% 30.20% 26.47% 24.93% 25.92%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 45.38% 24.44% 47.81% 46.84% 46.38% 44.35% 41.42% 41.79%
Earnings before Interest and Taxes (EBIT)		 4.48 11 4.96 4.31 6.73 1.28 9.93 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 14 11 11 13 7.96 16 20
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 1.12 1.82 1.11 1.45 1.10 1.32 1.46 1.64
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)		 4.05 5.85 3.37 4.11 0.00 0.00 3.55 0.00
Price to Earnings (P/E)		 72.79 48.21 29.26 267.70 0.00 0.00 797.04 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 1.37% 2.07% 3.42% 0.37% 0.00% 0.00% 0.13% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.07 1.48 1.06 1.24 1.06 1.17 1.24 1.32
Enterprise Value to Revenue (EV/Rev)		 7.01 8.16 6.13 6.63 0.00 0.00 5.75 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 16.46 18.61 14.08 18.04 0.00 0.00 17.64 0.00
Enterprise Value to EBIT (EV/EBIT)		 27.90 31.14 23.42 35.30 0.00 0.00 37.44 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 69.11 60.18 44.27 124.25 0.00 0.00 47.48 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 23.72 70.49 72.12 20.36 0.00 0.00 23.03 20.28
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 90.85 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.87 0.78 0.95 0.93 0.92 0.99 0.95 1.05
Long-Term Debt to Equity		 0.87 0.78 0.95 0.93 0.92 0.99 0.95 1.05
Financial Leverage		 0.71 0.71 0.84 0.89 0.86 0.93 0.90 0.97
Leverage Ratio		 1.97 1.97 2.09 2.17 2.17 2.24 2.18 2.27
Compound Leverage Factor		 -0.24 2.08 0.10 -0.38 0.31 -7.14 1.11 1.27
Debt to Total Capital		 46.48% 43.72% 48.61% 48.26% 47.92% 49.87% 48.77% 51.15%
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		 46.48% 43.72% 48.61% 48.26% 47.92% 49.87% 48.77% 51.15%
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		 0.20% 0.17% 0.17% 0.20% 0.20% 0.20% 0.22% 0.17%
Common Equity to Total Capital		 53.32% 56.11% 51.22% 51.54% 51.88% 49.93% 51.01% 48.68%
Debt to EBITDA		 7.40 5.71 6.62 7.21 0.00 0.00 7.14 0.00
Net Debt to EBITDA		 6.93 5.25 6.33 6.83 0.00 0.00 6.73 0.00
Long-Term Debt to EBITDA		 7.40 5.71 6.62 7.21 0.00 0.00 7.14 0.00
Debt to NOPAT		 31.09 18.46 20.81 49.67 0.00 0.00 19.23 0.00
Net Debt to NOPAT		 29.09 16.97 19.89 47.01 0.00 0.00 18.11 0.00
Long-Term Debt to NOPAT		 31.09 18.46 20.81 49.67 0.00 0.00 19.23 0.00
Altman Z-Score		 0.82 1.39 0.78 0.98 0.00 0.00 0.99 0.00
Noncontrolling Interest Sharing Ratio		 0.35% 0.30% 0.31% 0.36% 0.00% 0.00% 0.40% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 1.36 1.45 1.19 1.28 1.37 1.26 1.17 1.20
Quick Ratio		 0.93 1.05 0.86 0.92 1.02 0.89 0.85 0.85
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -73 -588 -62 5.92 0.00 0.00 0.00 -34
Operating Cash Flow to CapEx		 9,781.84% 0.00% -939.71% 32,039.04% 9,606.84% 4,320.86% 143,926.79% 0.00%
Free Cash Flow to Firm to Interest Expense		 -14.49 0.00 -13.00 1.17 0.00 0.00 0.00 -5.81
Operating Cash Flow to Interest Expense		 2.91 0.00 -0.18 1.69 1.79 0.66 2.82 0.00
Operating Cash Flow Less CapEx to Interest Expense		 2.88 0.00 -0.20 1.69 1.77 0.65 2.81 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.14 0.16 0.16 0.16 0.00 0.00 0.19 0.00
Accounts Receivable Turnover		 4.19 4.28 4.01 3.89 0.00 0.00 4.49 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 228.45 315.25 240.02 222.37 0.00 0.00 258.73 0.00
Accounts Payable Turnover		 6.73 9.96 9.32 9.55 0.00 0.00 7.07 0.00
Days Sales Outstanding (DSO)		 87.20 85.33 91.12 93.76 0.00 0.00 81.24 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 54.20 36.65 39.17 38.21 0.00 0.00 51.63 0.00
Cash Conversion Cycle (CCC)		 33.00 48.68 51.95 55.55 0.00 0.00 29.61 0.00
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 625 596 670 667 667 680 672 720
Invested Capital Turnover		 0.16 0.36 0.18 0.19 0.00 0.00 0.22 0.00
Increase / (Decrease) in Invested Capital		 76 596 64 -2.45 0.00 0.00 0.00 41
Enterprise Value (EV)		 666 880 708 827 704 792 833 951
Market Capitalization		 384 630 389 513 395 462 514 590
Book Value per Share		 $5.34 $5.40 $5.43 $5.44 $5.53 $5.40 $5.45 $5.51
Tangible Book Value per Share		 ($3.79) ($3.51) ($4.30) ($4.34) ($4.32) ($4.55) ($4.43) ($5.12)
Total Capital		 644 617 684 685 690 701 692 738
Total Debt		 299 270 333 331 331 349 338 378
Total Long-Term Debt		 299 270 333 331 331 349 338 378
Net Debt		 280 248 318 313 308 328 318 359
Capital Expenditures (CapEx)		 0.15 -0.11 0.09 0.03 0.11 0.08 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.01 0.56 -2.54 -1.52 -0.10 -5.07 -7.60 -5.48
Debt-free Net Working Capital (DFNWC)		 17 18 9.71 15 21 14 11 12
Net Working Capital (NWC)		 17 18 9.71 15 21 14 11 12
Net Nonoperating Expense (NNE)		 7.29 -5.26 2.12 3.93 3.62 7.43 1.32 1.64
Net Nonoperating Obligations (NNO)		 280 248 318 313 308 328 318 359
Total Depreciation and Amortization (D&A)		 5.55 2.73 6.39 6.72 6.22 6.68 6.37 6.71
Debt-free, Cash-free Net Working Capital to Revenue		 -0.01% 0.52% -2.20% -1.21% 0.00% 0.00% -5.24% 0.00%
Debt-free Net Working Capital to Revenue		 17.90% 17.04% 8.42% 11.90% 0.00% 0.00% 7.27% 0.00%
Net Working Capital to Revenue		 17.90% 17.04% 8.42% 11.90% 0.00% 0.00% 7.27% 0.00%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.07) $0.00 $0.00 ($0.01) $0.01 ($0.05) $0.06 $0.08
Adjusted Weighted Average Basic Shares Outstanding		 64.38M 52.61M 64.57M 64.97M 64.78M 64.83M 64.76M 65.24M
Adjusted Diluted Earnings per Share		 ($0.07) $0.00 $0.00 ($0.01) $0.01 ($0.05) $0.06 $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 64.38M 58.45M 65.00M 64.97M 65.09M 64.83M 65.26M 66.11M
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		 64.39M 64.23M 64.71M 65.08M 65.22M 64.82M 64.90M 65.23M
Normalized Net Operating Profit after Tax (NOPAT)		 3.22 4.81 2.28 3.47 4.31 4.57 4.79 6.96
Normalized NOPAT Margin		 10.76% 23.60% 7.16% 10.12% 11.21% 12.87% 13.06% 16.44%
Pre Tax Income Margin		 -1.79% 57.59% 0.71% -2.18% 2.54% -11.52% 13.73% 17.25%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.89 0.00 1.05 0.85 1.17 0.24 2.03 2.26
NOPAT to Interest Expense		 0.64 0.00 0.48 0.69 0.75 0.85 0.98 1.20
EBIT Less CapEx to Interest Expense		 0.86 0.00 1.03 0.85 1.15 0.22 2.03 0.00
NOPAT Less CapEx to Interest Expense		 0.61 0.00 0.46 0.68 0.73 0.83 0.98 0.00
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 fiscal year end?

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

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 4/17/2025 by MarketBeat.com Staff
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