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Reservoir Media, Inc. RSVR R2K

Communication Services · Entertainment · United States
https://www.reservoir-media.com
Company Profile ↓
$9.74
+25.19% 1Y
Mkt Cap$641.03M
P/E69.57
P/B1.76
52W High$11.10
52W Low$7.22
Book Value$5.76
EPS (TTM)$0.14

Company Overview

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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 18.8% CAGR over the past five years.

Recent Developments

  • Mar 2026 Revenue of $175.66M (+10.7% YoY); net profit $8.30M.
  • Trailing 12 Months Year-on-year growth — revenue +11.6%, earnings +7.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 18.8%, profit CAGR -2.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:18.80%
1 Year:11.60%

Compounded Profit Growth

5 Years:-2.18%
1 Year:7.13%

Stock Price Performance

1 Year:+25.19%
6 Months:-2.60%
3 Months:-5.62%
1 Month:-5.34%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 65% of range
$7.22 $11.10
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)43.45 · Neutral
Price Performance
1M-5.34%
3M-5.62%
6M-2.60%
1Y+25.19%
Valuation vs Sector

P/E of 69.57 is above the sector median of 19.18 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 18.8% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 69.6.
  • Earnings shrank at -2.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
69.57
Industry PE
19.18
Forward P/E
12.82
PEG Ratio
1.17
Book Value
$5.76
Price to Book
1.76
P/S
3.70
EV/EBITDA
16.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.80%
Profit 5Y
-2.18%
Revenue (YoY)
11.60%
Earnings (YoY)
7.13%

Profitability & Returns

ROCE
4.32%
ROE
2.13%
ROA
2.64%
Profit Margin
4.87%
Op Margin
12.97%
Gross Margin
64.67%
EPS (Latest Qtr)
$0.03
EPS (TTM)
$0.14

Balance Sheet & Liquidity

Debt/Equity
1.24
Quick Ratio
0.95
Current Ratio
1.31
Debt
$469.26M
Total Assets
$948.89M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
47.67%
Chg in Prom Hold
0.08%
FII / Inst Holding
44.98%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$641.03M
Total Revenue (TTM)
$179.98M
EBITDA
$69.93M
Free Cash Flow
$-66.07M
Operating Cash Flow
$42.72M
Shares Outstanding
65.81M
Gross Margin
64.67%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RSVR Reservoir Media, Inc. R2K 9.74 69.57 $641.03M 0.00% 4.32% 2.13% 18.80% -2.18%
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 338.46 16.98 $1.99T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 616.77 23.23 $1.36T 0.36% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 78.25 24.61 $325.83B 0.00% 29.87% 49.54% 22.30% 32.79%
5 VZ Verizon Communications Inc. SPXR3K 50.35 13.11 $209.19B 6.02% 8.56% 15.84% 2.33% 6.90%
6 TMUS T-Mobile US, Inc. NDXSPXR3K 183.36 19.18 $196.69B 2.27% 9.39% 17.99% 22.63% 28.77%
7 DIS The Walt Disney Company SPXR3K 105.31 21.71 $181.84B 1.43% 10.74% 8.01% 6.96% 4.12%
8 T AT&T Inc. SPXR3K 25.68 8.45 $175.97B 4.68% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 542.43 29.58 $111.53B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Jun 2022Sep 2022Dec 2022Jun 2023Sep 2023Dec 2023Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Jun 2026
Revenue --20.99M21.55M-16.63M30.27M25.81M24.28M33.27M29.93M31.84M38.40M35.48M34.32M40.67M42.30M37.16M45.44M45.57M41.48M
Operating Income -85-5.32M4.89M-204.24K215.69K7.77M2.69M1.32M6.57M4.60M3.14M6.15M6.52M4.96M10.12M9.56M5.45M10.69M10.33M5.38M
Net Income -8502.83M2.27M-247.53K-1.45M4.45M1.18M76.04K4.54M-4.41M277.33K535.39K-2.96M-346.65K185.01K5.24M-555.66K2.26M2.20M-93.11K
Diluted EPS --0.060.05--0.050.080.020.000.07-0.07-0.01-0.05-0.01-0.08-0.010.030.03-

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 62.47M80.25M107.84M122.29M144.86M158.71M175.66M
Operating Income 14.73M18.33M19.35M21.06M24.58M35.06M38.23M
Net Income 9.48M9.25M13.08M2.54M644.94K7.75M8.30M
Diluted EPS 0.250.210.220.040.010.120.13

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 395.85M461.86M578.83M599.41M629.47M684.27M754.08M783.53M865.13M949.68M
Total Equity 169.55M193.36M192.15M336.16M338.71M346.39M348.36M352.99M364.88M377.72M
Cash & Equivalents -9.21M---17.81M14.90M18.13M21.39M25.93M
Long Term Debt -211.53M---269.86M311.49M330.79M388.13M455.71M
Total Liabilities 225.33M267.49M385.72M262.37M289.66M336.82M404.42M429.05M498.93M571.11M
Current Liabilities -25.38M---41.06M54.55M60.37M65.84M65.54M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 11.11M14.71M12.48M31.20M36.19M45.28M50.14M
Investing Cash Flow -107.04M-118.61M-196.82M-72.23M-50.55M-96.72M-104.32M
Financing Cash Flow -47.22M196.53M38.46M17.56M54.52M64.20M
Capital Expenditure --79.90K-202.77K-406.40K-225.68K-81.54K-482.00K
Free Cash Flow -14.63M12.28M30.80M35.97M45.20M49.66M

Ratios (Annual)

Figures in %.

Metric Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -------
Operating Margin % 23.6%22.8%17.9%17.2%17.0%22.1%21.8%
Net Margin % 15.2%11.5%12.1%2.1%0.4%4.9%4.7%
ROE % 5.6%4.8%3.8%0.7%0.2%2.1%2.2%
ROCE % -4.2%3.0%3.0%3.4%4.4%4.3%

Shareholding Pattern

Insiders
47.67%
Institutions
44.98%
Public Float
85.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Irenic Capital Management LP 9.51% 6.26M $60.47M
2 Blackrock Inc. 1.93% 1.27M $12.24M
3 Dimensional Fund Advisors LP 1.83% 1.21M $11.65M
4 Nantahala Capital Management, LLC 1.43% 940.96K $9.09M
5 Federated Hermes, Inc. 1.25% 825.12K $7.97M
6 Geode Capital Management, LLC 1.02% 672.49K $6.50M
7 AWM Investment Company, Inc. 0.83% 545.45K $5.27M
8 Gruss & Co LLC 0.78% 511.83K $4.94M
9 State Street Corporation 0.64% 419.73K $4.05M
10 Russell Investments Group, Ltd. 0.62% 405.10K $3.91M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for RSVR

Yahoo Finance ue, 04 Aug 2026

Reservoir Media, Inc. (RSVR) Reports Break-Even Earnings for Q1

Reservoir Media (RSVR) delivered earnings and revenue surprises of +100.00% and +0.05%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance ue, 21 Jul 2026

RESERVOIR MEDIA TO RELEASE FIRST QUARTER FISCAL YEAR 2027 RESULTS ON AUGUST 4, 2026

Reservoir Media, Inc. (NASDAQ: RSVR) ("Reservoir" or the "Company"), an award-winning independent music company, today announced that it will release financial results for the first fiscal quarter of 2027 ended June 30, 2026, before market …

Yahoo Finance Mon, 01 Jun 2026

Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock?

Reservoir Media (RSVR) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Yahoo Finance hu, 28 May 2026

Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ...

Reservoir Media Inc (RSVR) reports robust revenue growth and strategic international expansion, despite challenges in administration expenses and EBITDA margins.

Yahoo Finance hu, 28 May 2026

Reservoir Media Q4 Earnings Call Highlights

Reservoir Media (NASDAQ:RSVR) reported double-digit revenue and adjusted EBITDA growth for fiscal 2026, as management pointed to catalog acquisitions, digital revenue gains and international expansion as key drivers of the music rights comp…

Yahoo Finance hu, 28 May 2026

Reservoir Media, Inc. (RSVR) Beats Q4 Earnings and Revenue Estimates

Reservoir Media (RSVR) delivered earnings and revenue surprises of +55.56% and +6.82%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

RSVR — Frequently Asked Questions

What is the current share price of Reservoir Media, Inc. (RSVR)?

As of 2026-09-07 16:24 PDT, Reservoir Media, Inc. (RSVR) trades at $9.74 on NasdaqGM. Its 52-week range is $7.22 to $11.10.

What is the market capitalisation of RSVR?

Reservoir Media, Inc. (RSVR) has a market capitalisation of $641.03M on NasdaqGM.

What is the P/E ratio of RSVR?

RSVR trades at a trailing price-to-earnings (P/E) ratio of 69.57. The industry average P/E is 19.18. Its price-to-book (P/B) ratio is 1.76.

What is the return on equity (ROE) of RSVR?

RSVR has a return on equity (ROE) of 2.13%. Its return on capital employed (ROCE) is 4.32%.

Is RSVR a good stock to buy?

This page provides a data-driven analysis of Reservoir Media, Inc. (RSVR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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