Reservoir Media, Inc.
RSVR Nasdaq· Services-Amusement & Recreation Services
Last close · Oct 26, 2026
$9.56
KIRA · Stoqly’s AI analyst, in plain words
- Reservoir Media, Inc. had $176M of revenue in fiscal 2026, up 10.7% on the year before. Over five years, revenue changed +17.0% a year on average.
- Its operating margin was 21.8%, down 0.3 pts: of every 100 in sales, about 22 is left after running the business.
- Reservoir Media, Inc. made $8.3M of net profit in fiscal 2026. From fiscal 2021 to 2026, diluted EPS grew −9.1% a year.
- Free cash flow was $49.7M in fiscal 2026, 28.3% of revenue.
- Reservoir Media, Inc. owes $430M more than it holds in cash, about 6.2 years of operating profit.
Market cap
$629M
P/E
73.5x
Revenue
$176M
Net income
$8.3M
Free cash flow
$49.7M
Operating margin
21.8%
Reservoir Media, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+10.7%
Yes. Sales grew 10.7% last year.
Does it make a profit?
4.7%
A little. It keeps 4.7% of every sale as profit.
Does profit turn into cash?
28.3%
Yes. 28.3% of sales ends up as free cash.
Is debt under control?
6.2x
Heavy. Repaying its debt would take 6.2 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
73.5x
One share costs 73.5 times its yearly profit per share.
What Reservoir Media, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · May 28, 2026
- Legal name
- Reservoir Media, Inc.
- CIK
- 0001824403
Reservoir Media, Inc. · RSVR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $108M | $122M | $145M | $159M | $176M |
| Revenue growth | 34.4% | 13.4% | 18.5% | 9.6% | 10.7% |
| Net interest income | −$10.9M | −$14.8M | −$21.1M | −$21.9M | −$26.5M |
| Gross margin | 59.0% | 60.8% | 61.7% | 63.8% | 64.7% |
| Operating margin | 17.9% | 17.2% | 17.0% | 22.1% | 21.8% |
| Net income | $13.1M | $2.5M | $0.6M | $7.7M | $8.3M |
| Net margin | 12.1% | 2.1% | 0.4% | 4.9% | 4.7% |
| Diluted EPS | $0.22 | $0.04 | $0.01 | $0.12 | $0.13 |
| Cash | |||||
| Cash from operations | $12.5M | $31.2M | $36.2M | $45.3M | $50.1M |
| Capital expenditure | $0.2M | $0.4M | $0.2M | $0.1M | $0.5M |
| Free cash flow | $12.3M | $30.8M | $36.0M | $45.2M | $49.7M |
| FCF margin | 11.4% | 25.2% | 24.8% | 28.5% | 28.3% |
| Share count change | 31.2% | 10.9% | 0.7% | 1.1% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $17.8M | $14.9M | $18.1M | $21.4M | $25.9M |
| Debt incl. finance leases | $270M | $311M | $331M | $388M | $456M |
| Shareholders' equity | $346M | $348M | $353M | $365M | $378M |
| Net debt / EBITDA | 6.6x | 6.9x | 6.3x | 6.0x | 6.2x |
| Current ratio | 1.4x | 1.2x | 1.2x | 1.2x | 1.4x |
| Interest coverage | — | — | — | 1.6x | 1.4x |
| Returns and quality | |||||
| Return on capital | 2.4% | 2.1% | 2.6% | 3.8% | 3.3% |
| Return on equity | 4.8% | 0.7% | 0.2% | 2.2% | 2.2% |
| Piotroski F-score | 3 | 5 | 5 | 6 | 6 |
| Altman Z'' | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Reservoir Media, Inc. · RSVR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $9.56 a share, the company is worth $629M: 73.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001824403). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.