Reservoir Media, Inc. RSVR R2K
Communication Services · Entertainment · United States
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The 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.
READ MORE ›$10.32
+32.31% 1Y
Market & Price
Market Cap
$676.99M
Current Price
$10.32
High / Low (52W)
$10.47 / $7.22
Beta
0.74
Valuation
Stock P/E
79.38
Industry PE
23.46
Forward P/E
13.58
PEG Ratio
1.17
Book Value
$5.70
Price to Book
1.81
P/S
3.85
EV/EBITDA
16.19
Dividend Yield
-
Profitability & Returns
ROCE
4.25%
ROE
2.10%
ROA
2.63%
Profit Margin
4.73%
Op Margin
24.78%
EPS (Latest Qtr)
$0.07
EPS (TTM)
$0.13
Balance Sheet & Liquidity
Debt/Equity
1.23
Quick Ratio
1.02
Current Ratio
1.41
Debt
$464.67M
Total Assets
$949.68M
Current Assets
$92.54M
Working Capital
$27.00M
Ownership
Promoter Holding
48.48%
Chg in Prom Hold
-
FII / Inst Holding
46.57%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$1.12B
Total Revenue (TTM)
$175.66M
EBITDA
$69.01M
Free Cash Flow
$-67.43M
Operating Cash Flow
$50.14M
Shares Outstanding
65.60M
Gross Margin
64.71%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
12.83%
Profit 5Y
48.42%
Revenue (YoY)
14.70%
Earnings (YoY)
67.90%
PROS
- Compounding revenue at 12.8% over 5 years.
- Profit CAGR of 48.4% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 79.4.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSVR Reservoir Media, Inc. R2K | 10.32 | 79.38 | $676.99M | - | 4.25% | 2.10% | 12.83% | 48.42% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 380.34 | 28.99 | $4.61T | 0.23% | 32.40% | 38.88% | 12.51% | 30.14% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 632.51 | 22.99 | $1.61T | 0.33% | 26.87% | 32.93% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 86.02 | 27.75 | $362.21B | - | 30.26% | 48.49% | 12.64% | 34.71% |
| 5 | APP AppLovin Corporation NDXSPXAI | 613.09 | 53.17 | $205.96B | - | 70.20% | - | 24.84% | 609.87% |
| 6 | TMUS T-Mobile US, Inc. NDXSPX | 187.53 | 19.93 | $202.95B | 2.18% | 9.27% | 18.02% | 3.53% | 61.90% |
| 7 | VZ Verizon Communications Inc. SPX | 47.81 | 11.66 | $199.63B | 5.92% | 8.59% | 17.20% | 0.33% | -6.86% |
| 8 | DIS The Walt Disney Company SPX | 101.83 | 16.29 | $176.83B | 1.47% | 8.46% | 11.01% | 4.51% | 58.00% |
| 9 | T AT&T Inc. SPX | 24.80 | 8.16 | $172.32B | 4.48% | 9.23% | 18.37% | 1.34% | 119.18% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 20.99M | 21.55M | - | 16.63M | 30.27M | 25.81M | 24.28M | 33.27M | 29.93M | 31.84M | 38.40M | 35.48M | 34.32M | 40.67M | - | 41.42M | 37.16M | 45.44M | 45.57M | 47.50M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.25M | 13.19M | 16.53M | 16.20M | 16.07M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.17M | 23.97M | 28.90M | 29.37M | 31.43M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.75M | 18.52M | 18.22M | 19.04M | 19.66M |
| Operating Income | -85 | - | 5.32M | 4.89M | -204.24K | 215.69K | 7.77M | 2.69M | 1.32M | 6.57M | 4.60M | 3.14M | 6.15M | 6.52M | 4.96M | 10.12M | - | 10.42M | 5.45M | 10.69M | 10.33M | 11.77M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.18M | 12.69M | 17.45M | 17.65M | 20.59M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.09M | 6.30M | 6.74M | 6.58M | 6.83M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.32M | -914.79K | 3.15M | 3.28M | 5.64M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600.13K | -271.07K | 947.31K | 1.08M | 1.57M |
| Net Income | -85 | 0 | 2.83M | 2.27M | -247.53K | -1.45M | 4.45M | 1.18M | 76.04K | 4.54M | -4.41M | 277.33K | 535.39K | -2.96M | -346.65K | 185.01K | - | 2.67M | -555.66K | 2.26M | 2.20M | 4.40M |
| Diluted EPS | - | - | 0.06 | 0.05 | - | -0.05 | 0.08 | 0.02 | 0.00 | 0.07 | -0.07 | - | 0.01 | -0.05 | -0.01 | - | - | 0.04 | -0.01 | 0.03 | 0.03 | 0.07 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 62.47M | 80.25M | - | 122.29M | 144.86M | 158.71M | 175.66M |
| Cost of Revenue | - | - | - | 47.99M | 55.48M | 57.43M | 61.99M |
| Gross Profit | - | - | - | 74.30M | 89.38M | 101.28M | 113.67M |
| Operating Expenses | - | - | - | 53.24M | 64.80M | 66.21M | 75.44M |
| Operating Income | 14.73M | 18.33M | - | 21.06M | 24.58M | 35.06M | 38.23M |
| EBITDA | - | - | - | 45.24M | 47.25M | 58.05M | 68.39M |
| Interest Expense | - | - | - | 14.76M | 21.09M | 21.88M | 26.45M |
| Pretax Income | - | - | - | 8.40M | 1.17M | 9.87M | 11.15M |
| Tax Provision | - | - | - | 5.62M | 334.80K | 2.14M | 3.33M |
| Net Income | 9.48M | 9.25M | - | 2.54M | 644.94K | 7.75M | 8.30M |
| Diluted EPS | 0.25 | 0.21 | 0.22 | 0.04 | 0.01 | 0.12 | - |
Compounded Sales Growth
| 5 Years: | 12.83% |
| 1 Year: | 14.70% |
Compounded Profit Growth
| 5 Years: | 48.42% |
| 1 Year: | 67.90% |
Stock Price Performance
| 1 Year: | +32.31% |
| 6 Months: | +39.65% |
| 3 Months: | +15.05% |
| 1 Month: | +5.20% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 395.85M | 461.86M | 578.83M | 599.41M | 629.47M | - | 754.08M | 783.53M | 865.13M | 949.68M |
| Current Assets | - | - | - | - | - | - | 66.81M | 70.91M | 79.28M | 92.54M |
| Cash & Equivalents | - | 9.21M | - | - | - | - | 14.90M | 18.13M | 21.39M | 25.93M |
| Inventory | - | - | - | - | - | 4.04M | 5.46M | 6.30M | 4.87M | - |
| Receivables | - | - | - | - | - | - | 31.26M | 33.23M | 37.85M | 40.83M |
| Total Liabilities | 225.33M | 267.49M | 385.72M | 262.37M | 289.66M | - | 404.42M | 429.05M | 498.93M | 571.11M |
| Current Liabilities | - | 25.38M | - | - | - | - | 54.55M | 60.37M | 65.84M | 65.54M |
| Long Term Debt | - | 211.53M | - | - | - | - | 311.49M | 330.79M | 388.13M | 455.71M |
| Total Debt | - | - | - | - | - | - | 318.56M | 337.51M | 393.86M | 463.15M |
| Total Equity | 169.55M | 193.36M | 192.15M | 336.16M | 338.71M | - | 348.36M | 352.99M | 364.88M | 377.72M |
| Shares Outstanding | - | - | - | - | - | - | 64.44M | 64.83M | 65.24M | 65.60M |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.11M | 14.71M | - | 31.20M | 36.19M | 45.28M | 50.14M |
| Investing Cash Flow | -107.04M | -118.61M | - | -72.23M | -50.55M | -96.72M | -104.32M |
| Financing Cash Flow | - | 47.22M | - | 38.46M | 17.56M | 54.52M | 64.20M |
| Capital Expenditure | - | -79.90K | - | -72.23M | -50.35M | -96.56M | -102.08M |
| Free Cash Flow | - | 14.63M | - | -41.03M | -14.16M | -51.28M | -51.94M |
| Net Change in Cash | - | - | - | -2.57M | 3.20M | 3.08M | 10.02M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 60.8% | 61.7% | 63.8% | 64.7% |
| Operating Margin % | 23.6% | 22.8% | - | 17.2% | 17.0% | 22.1% | 21.8% |
| Net Margin % | 15.2% | 11.5% | - | 2.1% | 0.4% | 4.9% | 4.7% |
| ROE % | 5.6% | 4.8% | - | 0.7% | 0.2% | 2.1% | 2.2% |
| ROCE % | - | 4.2% | - | 3.0% | 3.4% | 4.4% | 4.3% |
Shareholding Pattern
Insiders
48.48%
Institutions
46.57%
Public Float
90.39%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Irenic Capital Management LP | 9.42% | 6.18M | $63.79M |
| 2 | Blackrock Inc. | 1.88% | 1.23M | $12.71M |
| 3 | Dimensional Fund Advisors LP | 1.74% | 1.14M | $11.77M |
| 4 | Federated Hermes, Inc. | 1.52% | 1.00M | $10.32M |
| 5 | Nantahala Capital Management, LLC | 1.43% | 940.96K | $9.71M |
| 6 | Geode Capital Management, LLC | 1.04% | 681.29K | $7.03M |
| 7 | Mill Road Capital Management Llc | 0.85% | 560.66K | $5.79M |
| 8 | AWM Investment Company, Inc. | 0.84% | 551.59K | $5.69M |
| 9 | Gruss & Co LLC | 0.78% | 511.83K | $5.28M |
| 10 | Russell Investments Group, Ltd. | 0.73% | 477.43K | $4.93M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RSVR
No recent headlines available.