Reservoir Media, Inc.

RSVR

Reservoir Media, Inc.

RSVR

Insider Sentiment (TTM):

Last Purchase:2024-08-12Last Sale:2025-09-10Shares Purchased (TTM):0Shares Sold (TTM):65,281

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,743,966Shares Outstanding:65,536,506Institutional Ownership Pct.:25.55%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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
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 Inclu…
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…	-1	-1	0	1	2	-2	-4	-0	-4	-4	-4	-6
Stockholders Equity	378	379	375	372	369	365	360	358	353	353	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	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
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

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	4.65%	4.52%	-0.80%	2.83%	1.21%	0.27%	19.76%	23.90%	35.25%	0.49%	0.69%	-
2025	-3.89%	-5.78%	11.18%	8.89%	6.93%	-8.66%	-5.66%	-12.65%	-13.61%	-1.32%	-2.64%	1.05%
2024	-	-	-	0.17%	18.24%	16.92%	21.96%	31.95%	51.41%	-14.63%	-6.53%	-11.12%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.31	1.41	1.19	1.35	1.29	1.20	1.20	1.37	1.28	1.17	1.26	1.14
Quick Ratio	1.31	1.41	1.19	1.35	1.29	1.20	1.20	1.37	1.28	1.17	1.26	1.14
Working Capital	18.20M	27.00M	12.21M	21.84M	15.77M	13.45M	12.28M	20.96M	14.84M	10.54M	14.44M	8.46M
Leverage & Debt
Debt to Equity	1.51	1.51	1.51	1.43	1.32	1.36	1.31	1.17	1.17	1.21	1.24	1.23
Interest Coverage TTM	1.41	1.45	1.43	1.45	1.54	1.60	1.59	1.47	1.23	1.17	1.22	1.20
Debt Ratio	0.60	0.60	0.60	0.59	0.57	0.58	0.57	0.54	0.54	0.55	0.55	0.55
Efficiency & Turnover
Asset Turnover TTM	0.20	0.19	0.19	0.20	0.20	0.19	0.19	0.19	0.19	0.19	0.19	0.18
Days Sales Outstanding TTM	78.46	81.74	77.19	79.14	75.41	81.73	76.13	79.90	79.39	81.24	74.59	75.24
Receivables Turnover TTM	4.65	4.47	4.73	4.61	4.84	4.47	4.79	4.57	4.60	4.49	4.89	4.85
Per Share Metrics
Diluted EPS TTM	0.13	0.13	0.10	0.15	0.12	0.12	0.12	-0.01	0.00	0.01	-0.00	-0.02
Free Cash Flow Per Share TTM	0.73	0.46	0.47	0.44	0.26	0.69	0.72	0.60	0.70	0.56	0.42	0.59
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	64.67%	64.71%	64.52%	64.50%	64.51%	63.81%	63.23%	62.78%	62.48%	61.70%	61.96%	61.49%
Operating Profit Margin TTM	21.20%	21.76%	21.75%	21.71%	22.00%	22.09%	21.35%	20.30%	17.91%	16.97%	17.35%	16.64%
Net Profit Margin TTM	4.64%	4.73%	3.91%	5.85%	4.72%	4.87%	5.00%	-0.24%	0.02%	0.45%	-0.08%	-0.98%
Growth Metrics
Net Revenue Growth (1Y)	11.41%	10.69%	8.41%	11.17%	9.65%	9.56%	11.32%	10.84%	13.47%	18.46%	14.62%	13.92%
Net Income Growth (1Y)	9.45%	7.39%	-15.23%	-2,833.00%	27,940.27%	1,098.78%	-6,724.57%	-73.08%	-98.96%	-74.60%	-101.27%	-108.97%
EPS Growth (1Y)	8.81%	6.77%	-15.70%	-2,817.15%	27,769.03%	1,091.35%	-6,682.45%	-73.24%	-98.97%	-74.76%	-101.26%	-108.91%
Valuation Metrics
P/E TTM	77.88	77.28	74.94	54.83	65.72	64.31	75.53	-1,484.19	18,865.31	796.24	-3,917.13	-298.71
P/B TTM	1.72	1.69	1.32	1.43	1.36	1.36	1.64	1.48	1.45	1.45	1.32	1.13
P/S TTM	3.61	3.65	2.93	3.21	3.10	3.13	3.77	3.53	3.48	3.55	3.29	2.93
Market Cap	650.30M	641.60M	496.60M	533.71M	501.39M	497.18M	590.43M	528.66M	513.27M	513.52M	462.21M	395.18M
Enterprise Value	1.10B	1.07B	928.27M	927.59M	873.90M	863.93M	944.47M	832.06M	821.04M	826.18M	785.15M	706.76M
Calculated Values
Free Cash Flow TTM	48.17M	30.24M	30.68M	29.11M	17.25M	45.20M	46.82M	39.06M	45.45M	35.97M	27.10M	38.06M
Net Debt	448.14M	424.40M	431.67M	393.87M	372.51M	366.75M	354.04M	303.40M	307.77M	312.66M	322.94M	311.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-10Sale

Owner: Rothstein, Adam

Title: -

Shares: 65,281

Price/Share: $7.80

Value: $509,191.80

Shares Owned: 77,546

Relationship: Director

Ownership: Direct

2025-08-08Sale

Owner: Rothstein, Adam

Title: -

Shares: 48,430

Price/Share: $7.52

Value: $364,193.60

Shares Owned: 166,465

Relationship: Director

Ownership: Direct

2024-08-12Purchase

Owner: Rothstein, Adam

Title: -

Shares: 400

Price/Share: $7.00

Value: $2,800.00

Shares Owned: 287,593

Relationship: Director

Ownership: Direct

2024-08-06Purchase

Owner: Rothstein, Adam

Title: -

Shares: 3,000

Price/Share: $7.05

Value: $21,150.00

Shares Owned: 275,256

Relationship: Director

Ownership: Direct

2024-06-13Purchase

Owner: Rothstein, Adam

Title: -

Shares: 4,016

Price/Share: $7.01

Value: $28,152.16

Shares Owned: 272,256

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-10	Rothstein, Adam	Director	-	Direct	Sale	65,281	7.80	$509,191.80	77,546	4
2025-08-08	Rothstein, Adam	Director	-	Direct	Sale	48,430	7.52	$364,193.60	166,465	4
2024-08-12	Rothstein, Adam	Director	-	Direct	Purchase	400	7.00	$2,800.00	287,593	4
2024-08-06	Rothstein, Adam	Director	-	Direct	Purchase	3,000	7.05	$21,150.00	275,256	4
2024-06-13	Rothstein, Adam	Director	-	Direct	Purchase	4,016	7.01	$28,152.16	272,256	4
2024-06-05	Khosrowshahi, Hassan, Wes…	TenPercentOwner	-	Indirect	Purchase	50,000	8.11	$405,500.00	28,576,573	4
2024-03-04	Khosrowshahi, Hassan	TenPercentOwner	-	Indirect	Purchase	30,000	7.23	$216,900.00	200,000	4
2024-02-22	Khosrowshahi, Hassan	TenPercentOwner	-	Indirect	Purchase	16,608	7.08	$117,584.64	100,000	4
2024-02-21	Khosrowshahi, Hassan	TenPercentOwner	-	Indirect	Purchase	35,000	7.05	$246,750.00	83,392	4
2023-08-15	Field, Ezra S.	Director	-	Direct	Purchase	8,000	5.32	$42,560.00	118,196	4
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Institutional Ownership

No data available for chart

2026-03-31

25.55%

Inst. Shares: 16,743,966

Shares Outstanding: 65,536,506

2025-12-31

25.82%

Inst. Shares: 16,940,372

Shares Outstanding: 65,600,855

2025-09-30

47.51%

Inst. Shares: 31,148,520

Shares Outstanding: 65,566,514

2025-06-30

47.42%

Inst. Shares: 30,998,626

Shares Outstanding: 65,369,891

2025-03-31

45.93%

Inst. Shares: 29,931,509

Shares Outstanding: 65,161,373

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,743,966	65,536,506	25.55%
2025-12-31	16,940,372	65,600,855	25.82%
2025-09-30	31,148,520	65,566,514	47.51%
2025-06-30	30,998,626	65,369,891	47.42%
2025-03-31	29,931,509	65,161,373	45.93%
2024-12-31	29,687,339	65,240,858	45.50%
2024-09-30	29,643,525	65,186,357	45.48%
2024-06-30	29,326,767	64,970,693	45.14%
2024-03-31	29,203,649	64,757,112	45.10%
2023-12-31	28,096,654	64,826,026	43.34%
2023-09-30	29,080,796	64,783,974	44.89%
2023-06-30	27,771,533	64,572,432	43.01%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Reservoir Media, Inc. reported a 11.41% year-over-year revenue growth, a Gross Profit Margin of 64.67% (TTM), a Debt-to-Equity ratio of 1.51x, a Price-to-Sales (P/S) ratio of 3.61x (TTM), a Price-to-Book (P/B) ratio of 1.72x (TTM), at a market cap of $650.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.41%
Gross Profit Margin TTM: 64.67%
Debt To Equity: 1.51x
P/S TTM: 3.61x
P/B TTM: 1.72x
Market Cap: $650.30M

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 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 exchange does RSVR trade on?

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