RSVR

Reservoir Media, Inc.

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Insider Sentiment

Last purchase: 2024-08-12
Last sale: 2025-09-10
Shares purchased (TTM): 0
Shares sold (TTM): 113,711

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 16,394,449
Shares outstanding: 65,752,884
Ownership: 24.93%

-22.49% Y/Y

Earnings Market Reaction

Filing date: 2026-08-04
Price on filing date: —
1-month reaction: -3.98%
3-month reaction: …

Drift continued4/11 (36%)

Faded / reversed7/11 (64%)

Export data

Recent filings

10-Q2026-06-30Filed 2026-08-04
10-K2026-03-31Filed 2026-05-28
10-Q2025-12-31Filed 2026-02-04
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-05
10-K2025-03-31Filed 2025-05-28
10-Q2024-12-31Filed 2025-02-05
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-07-31
10-K2024-03-31Filed 2024-05-30
10-Q2023-12-31Filed 2024-02-07
10-Q2023-09-30Filed 2023-11-07

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Balance Sheet

Values in millions ($)

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	14	26	21	28	15	21	18	21	16	18	20	21
Accounts Receivable Net Current	43	41	37	36	35	38	35	36	32	33	31	29
Advance Royalties Current	16	16	15	15	15	15	14	13	13	13	14	13
Other Assets Current	5	9	5	5	5	5	8	-	-	6	-	-
Assets Current	77	93	78	84	69	79	74	77	68	71	71	69
Intangible Assets Net Excluding Goodwill	800	789	797	752	722	720	693	637	635	640	645	636
Equity Method Investments	3	3	3	3	3	1	1	2	1	1	2	2
Advance Royalties Noncurrent	56	54	54	55	54	56	53	53	51	57	56	56
Property Plant And Equipment Net	1	1	1	0	0	0	0	0	1	1	1	1
Operating Lease Right Of Use Asset	8	8	7	7	6	6	6	6	7	7	7	7
Derivative Assets Noncurrent	2	1	1	1	1	2	3	1	5	6	5	9
Other Assets Noncurrent	3	2	2	2	1	1	2	2	1	1	1	1
Assets	949	950	942	904	857	865	832	778	768	784	787	781
Liabilities Current
Accounts Payable And Accrued Liabilities Current	3	4	6	4	4	5	5	4	5	9	7	7
Accrued Royalties Current	45	52	48	49	42	47	42	45	39	40	37	40
Accrued Salaries Current	1	3	2	1	1	3	2	1	1	2	1	1
Contract With Customer Liability Current	4	2	4	5	3	2	2	3	1	1	2	3
Other Liabilities Current	5	3	6	3	4	8	10	3	6	7	8	10
Accrued Income Taxes Current	1	1	0	0	1	1	0	0	1	0	-	0
Liabilities Current	59	66	66	62	54	66	62	56	53	60	56	61
Long Term Debt Noncurrent	462	456	452	422	387	388	372	324	324	331	342	332
Deferred Income Tax Liabilities Net	42	42	41	40	39	38	32	31	30	30	30	30
Operating Lease Liability Noncurrent	7	7	7	7	5	6	6	6	6	7	7	7
Derivative Liabilities Noncurrent	-	0	1	1	1	0	-	1	-	0	-	-
Other Liabilities Noncurrent	0	0	0	0	0	1	1	1	0	1	1	1
Liabilities	571	571	567	531	487	499	472	419	414	429	436	430
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	347	347	346	346	345	344	343	343	342	341	341	340
Retained Earnings Accumulated Deficit	31	31	27	25	23	23	20	15	15	15	13	16
Accumulated Other Comprehensive Income Loss Net Of Tax	-1	-1	0	1	2	-2	-4	-0	-4	-4	-4	-6
Stockholders Equity	378	379	375	372	369	366	361	358	353	354	351	351
Minority Interest	0	1	1	1	1	1	1	1	1	1	1	1
Liabilities And Stockholders Equity	949	950	942	904	857	865	832	778	768	784	787	781
Preferred Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock Shares Authorized	75	75	75	75	75	75	75	75	75	75	75	75
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Shares Authorized	750	750	750	750	750	750	750	750	750	750	750	750
Common Stock Shares Issued	66	66	66	66	65	65	65	65	65	65	65	65
Shares Outstanding	66	66	66	66	65	65	65	65	65	65	65	65

Select a line item above to chart it.

Recent filings

10-Q2026-06-30Filed 2026-08-04
10-K2026-03-31Filed 2026-05-28
10-Q2025-12-31Filed 2026-02-04
10-Q2025-09-30Filed 2025-11-04
10-Q2025-06-30Filed 2025-08-05
10-K2025-03-31Filed 2025-05-28
10-Q2024-12-31Filed 2025-02-05
10-Q2024-09-30Filed 2024-10-30
10-Q2024-06-30Filed 2024-07-31
10-K2024-03-31Filed 2024-05-30
10-Q2023-12-31Filed 2024-02-07
10-Q2023-09-30Filed 2023-11-07

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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Reservoir Media, Inc. (RSVR) — SEC Financial Statements & Analysis

Reservoir Media, Inc. (RSVR) is a services-amusement & recreation services company. Reservoir Media, Inc. trades on Nasdaq as: RSVR, RSVRW. Reservoir Media, Inc. (RSVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Reservoir Media, Inc. carries a market cap of $650.30M, a P/E ratio of 77.88x, a P/B ratio of 1.72x, a P/S ratio of 3.61x, an enterprise value of $1.10B, and an EV/EBITDA multiple of 15.71x. On profitability, it posts a gross margin of 64.67%, an operating margin of 21.20%, a net margin of 4.64%, a Return on Equity (ROE) of 2.24%, a Return on Assets (ROA) of 0.92%, and a Return on Invested Capital (ROIC) of 3.41%. Per share, it reports EPS of $0.13, diluted EPS of $0.13, free cash flow per share of $0.64, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.41% year-over-year, net income growth of 9.19% year-over-year, and EPS growth of 8.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.31x, a quick ratio of 1.31x, working capital of $18.20M, a debt-to-equity ratio of 1.51x, a debt ratio of 0.6, an interest coverage ratio of 1.41x, free cash flow of $42.19M (TTM), and net debt of $448.14M. Figures sourced from SEC EDGAR.

Market Cap: $650.30M
P/E TTM: 77.88x
EPS TTM: $0.13
P/B TTM: 1.72x
ROE TTM: 2.24%
ROA TTM: 0.92%
Debt To Equity: 1.51x
Free Cash Flow TTM: $42.19M
Net Revenue TTM Growth 1Y: 11.41%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Reservoir Media, Inc. in?

Reservoir Media, Inc. (RSVR) operates in the Services-Amusement & Recreation Services industry.

What exchange does RSVR trade on?

Reservoir Media, Inc. (RSVR) trades on the Nasdaq.

When was Reservoir Media, Inc. (RSVR)'s most recent SEC filing?

Reservoir Media, Inc. (RSVR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.

What is RSVR's market cap?

Reservoir Media, Inc. (RSVR) has a market capitalization of $650.30M as of 2026-06-30.

What is RSVR's P/E ratio?

Reservoir Media, Inc. (RSVR)'s trailing twelve month P/E ratio is 77.88x as of 2026-06-30.

What is RSVR's EPS (earnings per share)?

Reservoir Media, Inc. (RSVR)'s trailing twelve month EPS is $0.13 as of 2026-06-30.

What is RSVR's ROE (return on equity)?

Reservoir Media, Inc. (RSVR)'s trailing twelve month Return on Equity (ROE) is 2.24% as of 2026-06-30.

What is RSVR's ROA (return on assets)?

Reservoir Media, Inc. (RSVR)'s trailing twelve month Return on Assets (ROA) is 0.92% as of 2026-06-30.

What is RSVR's ROIC (return on invested capital)?

Reservoir Media, Inc. (RSVR)'s trailing twelve month Return on Invested Capital (ROIC) is 3.41% as of 2026-06-30.

What is RSVR's EV/EBITDA?

Reservoir Media, Inc. (RSVR)'s trailing twelve month EV/EBITDA is 15.71x as of 2026-06-30.

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RSVR

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

Reservoir Media, Inc. (RSVR) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.