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Reservoir Media, Inc. RSVR R2K

Communication Services · Entertainment · United States
https://www.reservoir-media.com
Company Profile ↓
$10.15
+26.40% 1Y
Mkt Cap$665.84M
P/E78.08
P/B1.78
52W High$10.49
52W Low$7.22
Book Value$5.76
EPS (TTM)$0.13

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.

Healthy Margins

Operating margin of 24.8% supports profitability.

Recent Developments

  • Mar 2026 Revenue of $175.66M (+10.7% YoY); net profit $8.30M.
  • Trailing 12 Months Year-on-year growth — revenue +14.7%, earnings +67.9%.
  • 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:14.70%

Compounded Profit Growth

5 Years:-2.18%
1 Year:67.90%

Stock Price Performance

1 Year:+26.40%
6 Months:+37.53%
3 Months:+1.00%
1 Month:-1.07%

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

Technical Snapshot Mixed
52-Week Range 90% of range
$7.22 $10.49
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)49.45 · Neutral
Price Performance
1M-1.07%
3M+1.00%
6M+37.53%
1Y+26.40%
Valuation vs Sector

P/E of 78.08 is above the sector median of 22.30 — 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 78.1.
  • 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
78.08
Industry PE
22.30
Forward P/E
13.36
PEG Ratio
1.17
Book Value
$5.76
Price to Book
1.78
P/S
3.83
EV/EBITDA
16.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.80%
Profit 5Y
-2.18%
Revenue (YoY)
14.70%
Earnings (YoY)
67.90%

Profitability & Returns

ROCE
4.32%
ROE
2.10%
ROA
2.63%
Profit Margin
4.73%
Op Margin
24.78%
Gross Margin
64.71%
EPS (Latest Qtr)
$0.03
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
-
Working Capital
-

Ownership

Promoter Holding
47.67%
Chg in Prom Hold
-0.84%
FII / Inst Holding
45.64%
Chg in FII Hold
-1.00%

Financial Snapshot

Enterprise Value
$665.84M
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%

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 10.15 78.08 $665.84M 0.00% 4.32% 2.10% 18.80% -2.18%
2 GOOGL Alphabet Inc. NDXSPXAI 359.51 27.46 $2.11T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 661.04 24.04 $1.45T 0.37% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.53 23.72 $309.62B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.13 19.87 $202.51B 2.16% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.47 10.36 $177.34B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 95.87 15.34 $166.48B 1.50% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.28 7.00 $147.86B 4.71% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 448.98 39.11 $137.27B 0.00% 70.20% - 24.84% 609.87%
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 2025
Revenue --20.99M21.55M-16.63M30.27M25.81M24.28M33.27M29.93M31.84M38.40M35.48M34.32M40.67M42.30M37.16M45.44M45.57M
Operating Income -85-5.32M4.89M-204.24K215.69K7.77M2.69M1.32M6.57M4.60M3.14M6.15M6.52M4.96M10.12M9.56M5.45M10.69M10.33M
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
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
45.64%
Public Float
87.23%

Top Institutional Holders

#Holder% HeldSharesValue
1 Irenic Capital Management LP 9.39% 6.18M $62.62M
2 Blackrock Inc. 1.87% 1.23M $12.47M
3 Dimensional Fund Advisors LP 1.73% 1.14M $11.55M
4 Federated Hermes, Inc. 1.52% 1.00M $10.13M
5 Nantahala Capital Management, LLC 1.43% 940.96K $9.53M
6 Geode Capital Management, LLC 1.04% 681.29K $6.90M
7 Mill Road Capital Management Llc 0.85% 560.66K $5.68M
8 AWM Investment Company, Inc. 0.84% 551.59K $5.59M
9 Gruss & Co LLC 0.78% 511.83K $5.18M
10 Russell Investments Group, Ltd. 0.73% 477.43K $4.84M

Analyst View

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Latest News

Recent headlines for RSVR

Google News Sat, 11 Jul 2026

Price to book forward of Reservoir Media, Inc.. – NASDAQ:RSVR - TradingView

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Google News Mon, 13 Jul 2026

4 Media Stocks to Buy From a Prospering Industry - Yahoo Finance

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Google News Sun, 12 Jul 2026

Reservoir Media (RSVR): Stock Holds Near Key Support After Minimal Gains - MA Crossover - DonanımHaber

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Google News hu, 28 May 2026

RSVR - Reservoir Media Inc Stock Price and Quote - Finviz

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Google News Fri, 29 May 2026

Roth MKM Remains a Buy on Reservoir Media (RSVR) - The Globe and Mail

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Google News Sun, 28 Jun 2026

Reservoir Media, Inc.(NasdaqGM: RSVR) added to Russell 2000 Defensive Index - marketscreener.com

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RSVR — Frequently Asked Questions

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

As of 2026-07-14 21:23 PDT, Reservoir Media, Inc. (RSVR) trades at $10.15 on NasdaqGM. Its 52-week range is $7.22 to $10.49.

What is the market capitalisation of RSVR?

Reservoir Media, Inc. (RSVR) has a market capitalisation of $665.84M on NasdaqGM.

What is the P/E ratio of RSVR?

RSVR trades at a trailing price-to-earnings (P/E) ratio of 78.08. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is 1.78.

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

RSVR has a return on equity (ROE) of 2.10%. 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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