Reservoir Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Reservoir Media
RSVR Stock  USD 7.96  0.25  3.05%   
Reservoir Media financial statements provide useful quarterly and yearly information to potential Reservoir Media investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reservoir Media financial statements helps investors assess Reservoir Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reservoir Media's valuation are summarized below:
Gross Profit
93.9 M
Profit Margin
(0)
Market Capitalization
535.6 M
Enterprise Value Revenue
5.7246
Revenue
149.6 M
There are over one hundred nineteen available trending fundamental ratios for Reservoir Media, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Reservoir Media's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 02/07/2025, Market Cap is likely to grow to about 494.5 M, while Enterprise Value is likely to drop slightly above 415 M.

Reservoir Media Total Revenue

104.08 Million

Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 25.5 M or Selling General Administrative of 24.2 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.62. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.
  
Check out the analysis of Reservoir Media Correlation against competitors.
To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Reservoir Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets532.1 M901.1 M380.2 M
Slightly volatile
Other Current Liabilities29.7 M57.2 M21.7 M
Slightly volatile
Total Current Liabilities35.9 M69.4 M26 M
Slightly volatile
Total Stockholder Equity242.6 M405.9 M164.4 M
Slightly volatile
Other Liabilities24.5 M36 M15.3 M
Slightly volatile
Property Plant And Equipment Net9.1 M8.7 M2.3 M
Slightly volatile
Accounts Payable10.9 M10.4 M4 M
Slightly volatile
Cash12.7 M20.9 M10.9 M
Slightly volatile
Non Current Assets Total536.8 M819.5 M351 M
Slightly volatile
Cash And Short Term Investments12.7 M20.9 M10.9 M
Slightly volatile
Net Receivables22.8 M38.2 M16.2 M
Slightly volatile
Common Stock Shares Outstanding39.9 M75 M20.8 M
Slightly volatile
Non Current Liabilities Total288.8 M424 M201.3 M
Slightly volatile
Inventory7.6 M7.2 M2.2 M
Slightly volatile
Other Current Assets14.5 M15.2 M962.7 M
Pretty Stable
Total Liabilities288.6 M493.4 M215.4 M
Slightly volatile
Total Current Assets49.4 M81.5 M41.6 M
Slightly volatile
Intangible Assets489.5 M736.3 M325.8 M
Slightly volatile
Common Stock4.1 K7.5 K2.1 K
Slightly volatile
Property Plant Equipment9.6 M9.1 M2.4 M
Slightly volatile
Short and Long Term Debt Total290.1 M388.1 M226.3 M
Slightly volatile
Long Term Debt285 M380.4 M219.2 M
Slightly volatile
Good Will321.7 K361.9 K394.5 K
Slightly volatile
Long Term Debt Total239.5 M310.3 M205.5 M
Slightly volatile
Liabilities And Stockholders Equity590.4 M901.1 M261 M
Slightly volatile
Capital Surpluse201 M385.7 M170.5 M
Slightly volatile
Cash And Equivalents22.7 M16 M42.7 M
Slightly volatile
Short Term Investments1.3 B2.6 B759.6 M
Slightly volatile
Net Invested Capital628.1 M786.4 M433.8 M
Slightly volatile
Long Term Investments1.2 M1.3 M2 M
Pretty Stable
Short and Long Term Debt800 K900 K981.2 K
Slightly volatile
Capital Stock5.5 K5.8 K56.1 M
Slightly volatile
Non Current Liabilities Other489.7 K515.4 K4.8 M
Slightly volatile
Net Working Capital11 M9.5 M13.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity846 K951.7 K1 M
Slightly volatile
Common Stock Total Equity5.1 K5.8 K6.3 K
Slightly volatile
Retained Earnings Total Equity9.8 M11 M12 M
Slightly volatile
Deferred Long Term Liabilities19.9 M22.4 M24.4 M
Slightly volatile
Property Plant And Equipment Gross5.8 M8.7 M2.1 M
Slightly volatile

Reservoir Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M28.7 M12 M
Slightly volatile
Selling General Administrative24.2 M45.8 M17 M
Slightly volatile
Total Revenue104.1 M166.6 M77 M
Slightly volatile
Gross Profit97.6 M102.8 M4 T
Pretty Stable
Other Operating Expenses81.9 M138.3 M60.6 M
Slightly volatile
Operating Income20.6 M28.3 M16.9 M
Slightly volatile
EBIT21.8 M25.6 M17.2 M
Slightly volatile
EBITDA35.7 M54.3 M27.8 M
Slightly volatile
Cost Of Revenue41.9 M63.8 M31.2 M
Slightly volatile
Total Operating Expenses40 M74.5 M29.4 M
Slightly volatile
Income Before Tax1 M1.1 M6.1 M
Very volatile
Net Income Applicable To Common Shares2.8 M2.9 M4.4 M
Very volatile
Net Income551.4 K580.4 K4.3 M
Very volatile
Income Tax Expense365.8 K385 K1.6 M
Pretty Stable
Tax Provision286.3 K301.3 K3.4 M
Slightly volatile
Interest Income8.8 K9.2 K7.6 M
Slightly volatile
Net Income From Continuing Ops715.9 K753.5 K7.5 M
Slightly volatile
Reconciled Depreciation22 M28.7 M17 M
Slightly volatile
Non Operating Income Net Other7.1 M8 M8.7 M
Slightly volatile

Reservoir Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.4 M28.7 M12 M
Slightly volatile
Capital Expenditures80 M57.9 M35.9 M
Slightly volatile
Total Cash From Operating Activities43.7 M41.6 M13.4 M
Slightly volatile
Net Income551.4 K580.4 K4.5 M
Very volatile
Total Cash From Financing Activities15 M15.8 M48.5 M
Pretty Stable
End Period Cash Flow16.2 M16.3 M11.2 M
Slightly volatile
Stock Based Compensation2.1 M3.9 M1 M
Slightly volatile
Begin Period Cash Flow12.7 M13.4 M69.1 M
Slightly volatile
Cash And Cash Equivalents Changes9.8 M11 M12 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.063.251.3077
Slightly volatile
Dividend Yield10.4611.7612.8232
Slightly volatile
PTB Ratio1.621.73.9634
Pretty Stable
Days Sales Outstanding61.1875.3571.3613
Slightly volatile
Book Value Per Share5.986.3372
Slightly volatile
Operating Cash Flow Per Share0.610.6417.3994
Slightly volatile
Average Payables3.1 M3.5 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01260.0210.0079
Slightly volatile
Capex To Depreciation3.21.811.8228
Slightly volatile
PB Ratio1.621.73.9634
Pretty Stable
EV To Sales4.05.243.5676
Slightly volatile
ROIC0.03290.02790.0419
Slightly volatile
Inventory Turnover9.6210.1359.4336
Slightly volatile
Net Income Per Share0.01090.011520.5867
Slightly volatile
Days Of Inventory On Hand18.937.3114.3868
Slightly volatile
Payables Turnover13.617.0810.8543
Very volatile
Sales General And Administrative To Revenue0.180.250.1973
Slightly volatile
Average Inventory2.9 M5.3 M2 M
Slightly volatile
Capex To Revenue0.560.310.3199
Slightly volatile
Cash Per Share0.310.3243.1795
Slightly volatile
POCF Ratio11.8913.017.3754
Slightly volatile
Interest Coverage1.761.341.8714
Slightly volatile
Payout Ratio2.042.292.5004
Slightly volatile
Capex To Operating Cash Flow1.191.251.8896
Slightly volatile
Days Payables Outstanding30.9953.3938.3353
Slightly volatile
Income Quality53.0350.5111.2838
Slightly volatile
ROE0.0020.002117.4407
Very volatile
EV To Operating Cash Flow36.5626.7737.9392
Slightly volatile
PE Ratio767730159
Slightly volatile
Earnings Yield0.00130.00142.0548
Slightly volatile
Intangibles To Total Assets0.890.94715
Very volatile
Net Debt To EBITDA5.286.085.9
Slightly volatile
Current Ratio1.281.353.0755
Very volatile
Receivables Turnover5.45.015.1636
Slightly volatile
Graham Number1.211.27382
Slightly volatile
Shareholders Equity Per Share5.966.27372
Slightly volatile
Debt To Equity1.041.1475
Very volatile
Capex Per Share0.850.891.4925
Pretty Stable
Average Receivables18.7 M29 M16.2 M
Slightly volatile
Revenue Per Share2.442.57253
Slightly volatile
Interest Debt Per Share6.056.37617
Slightly volatile
Debt To Assets0.470.5451
Very volatile
Enterprise Value Over EBITDA11.0316.059.609
Slightly volatile
Short Term Coverage Ratios7.9213.247.4846
Slightly volatile
Price Earnings Ratio767730159
Slightly volatile
Operating Cycle80.0811385.7481
Slightly volatile
Price Book Value Ratio1.621.73.9634
Pretty Stable
Days Of Payables Outstanding30.9953.3938.3353
Slightly volatile
Dividend Payout Ratio2.042.292.5004
Slightly volatile
Price To Operating Cash Flows Ratio11.8913.017.3754
Slightly volatile
Pretax Profit Margin0.00880.00930.0933
Slightly volatile
Ebt Per Ebit0.05210.05480.3841
Pretty Stable
Operating Profit Margin0.230.20.2441
Slightly volatile
Effective Tax Rate0.250.260.2427
Slightly volatile
Company Equity Multiplier1.662.02.3353
Slightly volatile
Long Term Debt To Capitalization0.640.560.5871
Very volatile
Total Debt To Capitalization0.650.560.5894
Very volatile
Return On Capital Employed0.03710.039140.7376
Very volatile
Debt Equity Ratio1.041.1475
Very volatile
Ebit Per Revenue0.230.20.2441
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.790.8312.6729
Slightly volatile
Net Income Per E B T0.680.630.7186
Slightly volatile
Cash Ratio0.330.351.7576
Very volatile
Cash Conversion Cycle49.0959.2847.4134
Slightly volatile
Operating Cash Flow Sales Ratio0.140.220.1136
Slightly volatile
Days Of Inventory Outstanding18.937.3114.3868
Slightly volatile
Days Of Sales Outstanding61.1875.3571.3613
Slightly volatile
Cash Flow Coverage Ratios0.05440.09650.0458
Slightly volatile
Price To Book Ratio1.621.73.9634
Pretty Stable
Fixed Asset Turnover20.9922.09159
Slightly volatile
Capital Expenditure Coverage Ratio0.790.8314.0315
Slightly volatile
Price Cash Flow Ratio11.8913.017.3754
Slightly volatile
Enterprise Value Multiple11.0316.059.609
Slightly volatile
Debt Ratio0.470.5451
Very volatile
Cash Flow To Debt Ratio0.05440.09650.0458
Slightly volatile
Price Sales Ratio2.063.251.3077
Slightly volatile
Return On Assets9.0E-49.0E-416.5679
Very volatile
Asset Turnover0.20.21158
Very volatile
Net Profit Margin0.00490.00510.0676
Slightly volatile
Gross Profit Margin0.470.560.5775
Slightly volatile
Price Fair Value1.621.73.9634
Pretty Stable
Return On Equity0.0020.002117.4407
Very volatile

Reservoir Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap494.5 M470.9 M170 M
Slightly volatile
Enterprise Value415 M758.4 M322.7 M
Slightly volatile

Reservoir Fundamental Market Drivers

Forward Price Earnings13.459
Cash And Short Term Investments18.1 M

Reservoir Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Reservoir Media Financial Statements

Reservoir Media shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Reservoir Media investors may analyze each financial statement separately, they are all interrelated. The changes in Reservoir Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reservoir Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M853.9 K
Total Revenue166.6 M104.1 M
Cost Of Revenue63.8 M41.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.25  0.18 
Capex To Revenue 0.31  0.56 
Revenue Per Share 2.57  2.44 
Ebit Per Revenue 0.20  0.23 

Pair Trading with Reservoir Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reservoir Stock

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Moving against Reservoir Stock

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The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.
The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.
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