Reservoir Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Reservoir Media
RSVR Stock  USD 7.48  0.09  1.19%   
Reservoir Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reservoir Media's valuation are provided below:
Gross Profit
107.3 M
Profit Margin
0.0578
Market Capitalization
490.6 M
Enterprise Value Revenue
5.3578
Revenue
166.3 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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 494.5 M, while Enterprise Value is likely to drop slightly above 407.2 M.

Reservoir Media Total Revenue

114.15 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 19 M, Interest Expense of 26.4 M or Selling General Administrative of 27 M, as well as many indicators such as Price To Sales Ratio of 2.47, Dividend Yield of 10.46 or PTB Ratio of 0.8. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.
  
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Reservoir Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets654.3 M994.9 M444.8 M
Slightly volatile
Short and Long Term Debt Total287.6 M452.9 M206.5 M
Slightly volatile
Other Current Liabilities37.9 M66.4 M25.7 M
Slightly volatile
Total Current Liabilities44.8 M75.7 M30.6 M
Slightly volatile
Total Stockholder Equity292 M419.6 M189.9 M
Slightly volatile
Other Liabilities24.5 M36 M16.3 M
Slightly volatile
Property Plant And Equipment Net3.7 M7.3 M2.1 M
Slightly volatile
Net Debt264.2 M428.3 M190.7 M
Slightly volatile
Accounts Payable5 M6.2 M3.5 M
Slightly volatile
Cash17 M19.2 M15.1 M
Slightly volatile
Non Current Assets Total586.6 M903.7 M394.5 M
Slightly volatile
Non Currrent Assets Other43.3 M67.1 M31.6 M
Slightly volatile
Cash And Short Term Investments17 M19.2 M15.1 M
Slightly volatile
Net Receivables25.5 M43.5 M17.9 M
Slightly volatile
Common Stock Shares Outstanding44.5 M75.8 M23.8 M
Slightly volatile
Liabilities And Stockholders Equity654.3 M994.9 M444.8 M
Slightly volatile
Non Current Liabilities Total316.4 M498.1 M223.7 M
Slightly volatile
Inventory3.6 M5.6 M2 M
Slightly volatile
Other Current Assets15.3 M17.5 M14.6 M
Pretty Stable
Other Stockholder Equity263.5 M395.8 M186.5 M
Slightly volatile
Total Liabilities361.2 M573.8 M254.3 M
Slightly volatile
Total Current Assets67.7 M91.2 M50.3 M
Slightly volatile
Intangible Assets532.7 M827.6 M356.9 M
Slightly volatile
Common Stock4.5 K7.5 K2.4 K
Slightly volatile
Property Plant Equipment3.7 M7.3 M2.1 M
Slightly volatile
Long Term Debt308.7 M446.4 M234.4 M
Slightly volatile
Good Will321.7 K361.9 K395 K
Slightly volatile
Long Term Debt Total308.7 M446.4 M234.4 M
Slightly volatile
Capital Surpluse288.3 M395.8 M186.9 M
Slightly volatile
Cash And Equivalents18.6 M19.2 M41.3 M
Slightly volatile
Short Term Investments1.3 B2.6 B850.5 M
Slightly volatile
Net Invested Capital668.2 M866 M459.6 M
Slightly volatile
Long Term Investments940.5 K990 K1.9 M
Very volatile
Short and Long Term Debt800 K900 K982.4 K
Slightly volatile
Capital Stock5.6 K5.9 K52.8 M
Slightly volatile
Non Current Liabilities Other507.2 K533.9 K4.6 M
Slightly volatile
Net Working Capital11 M12.1 M13.6 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 Gross6.1 M7.3 M2.3 M
Slightly volatile

Reservoir Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M30.2 M13 M
Slightly volatile
Selling General Administrative27 M45.9 M18.5 M
Slightly volatile
Total Revenue114.1 M182.5 M83.3 M
Slightly volatile
Gross Profit110.6 M116.5 M3.7 T
Pretty Stable
Other Operating Expenses89.6 M142.2 M65 M
Slightly volatile
Operating Income23.2 M40.3 M18.8 M
Slightly volatile
EBIT24.3 M36.5 M19.1 M
Slightly volatile
Cost Of Revenue44.9 M66 M33 M
Slightly volatile
Total Operating Expenses44.7 M76.1 M32 M
Slightly volatile
Net Income Applicable To Common Shares4.6 M7 M4.9 M
Slightly volatile
Income Tax Expense2.2 M1.9 M1.8 M
Slightly volatile
Tax Provision2.5 M1.9 M3.6 M
Slightly volatile
Interest Income30.8 M29.3 M13.5 M
Slightly volatile
Net Income From Continuing Ops5.4 M7 M8.2 M
Slightly volatile
Reconciled Depreciation23.4 M30.2 M17.7 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
Depreciation19.1 M30.2 M13 M
Slightly volatile
Capital Expenditures83.7 M111 M42.8 M
Slightly volatile
Total Cash From Operating Activities54.7 M52.1 M16.6 M
Slightly volatile
Net Income5.5 M7 M5.4 M
Slightly volatile
Total Cash From Financing Activities61.1 M49.1 M53.5 M
Slightly volatile
End Period Cash Flow16.3 M19.2 M12 M
Slightly volatile
Stock Based Compensation2.6 M5 M1.3 M
Slightly volatile
Begin Period Cash Flow28.8 M16.3 M67.2 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 Ratio2.472.821.62
Slightly volatile
Dividend Yield10.4611.7612.8376
Slightly volatile
PTB Ratio0.81.230.54
Slightly volatile
Days Sales Outstanding65.2878.3473.6234
Slightly volatile
Book Value Per Share6.146.46428
Slightly volatile
Operating Cash Flow Per Share0.760.816.4351
Slightly volatile
Average Payables3.1 M3.5 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01690.02490.0094
Slightly volatile
Capex To Depreciation3.163.32.0169
Slightly volatile
PB Ratio0.81.230.54
Slightly volatile
EV To Sales4.354.933.8698
Slightly volatile
ROIC0.03290.03950.0421
Slightly volatile
Inventory Turnover12.8913.5754.6741
Slightly volatile
Days Of Inventory On Hand22.2627.8415.5809
Slightly volatile
Payables Turnover9.8512.249.6738
Very volatile
Sales General And Administrative To Revenue0.180.230.1991
Slightly volatile
Average Inventory2.9 M5.3 M2.2 M
Slightly volatile
Capex To Revenue0.880.70.4651
Slightly volatile
Cash Per Share0.360.3864.894
Pretty Stable
POCF Ratio11.459.887.3774
Slightly volatile
Interest Coverage1.761.841.885
Slightly volatile
Capex To Operating Cash Flow3.381.922.0721
Slightly volatile
Days Payables Outstanding34.030.8638.4275
Pretty Stable
Income Quality7.395.274.8604
Slightly volatile
EV To Operating Cash Flow33.5922.0936.099
Slightly volatile
Intangibles To Total Assets0.640.750.7673
Pretty Stable
Current Ratio1.951.382.0126
Slightly volatile
Receivables Turnover4.984.824.9874
Slightly volatile
Graham Number4.234.45359
Slightly volatile
Shareholders Equity Per Share6.126.44428
Slightly volatile
Debt To Equity1.161.241.2434
Slightly volatile
Capex Per Share2.551.71.6395
Slightly volatile
Average Receivables21.1 M32 M17.7 M
Slightly volatile
Revenue Per Share2.662.8209
Slightly volatile
Interest Debt Per Share6.977.34581
Slightly volatile
Debt To Assets0.50.520.4986
Slightly volatile
Short Term Coverage Ratios7.9213.247.9099
Slightly volatile
Operating Cycle87.5410689.2043
Slightly volatile
Price Book Value Ratio0.81.230.54
Slightly volatile
Days Of Payables Outstanding34.030.8638.4275
Pretty Stable
Price To Operating Cash Flows Ratio11.459.887.3774
Slightly volatile
Pretax Profit Margin0.09890.07150.0956
Pretty Stable
Ebt Per Ebit0.470.320.401
Pretty Stable
Operating Profit Margin0.230.250.2447
Slightly volatile
Effective Tax Rate0.240.20.2308
Slightly volatile
Company Equity Multiplier2.532.732.5068
Slightly volatile
Long Term Debt To Capitalization0.550.590.5507
Slightly volatile
Total Debt To Capitalization0.560.60.5538
Slightly volatile
Return On Capital Employed0.04520.05040.0539
Slightly volatile
Debt Equity Ratio1.161.241.2434
Slightly volatile
Ebit Per Revenue0.230.250.2447
Slightly volatile
Quick Ratio1.881.31.9689
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.510.5411.9215
Slightly volatile
Net Income Per E B T0.740.90.7621
Slightly volatile
Cash Ratio0.350.370.6213
Pretty Stable
Cash Conversion Cycle53.5475.3250.7767
Slightly volatile
Operating Cash Flow Sales Ratio0.150.260.1264
Slightly volatile
Days Of Inventory Outstanding22.2627.8415.5809
Slightly volatile
Days Of Sales Outstanding65.2878.3473.6234
Slightly volatile
Cash Flow Coverage Ratios0.05980.10.0504
Slightly volatile
Price To Book Ratio0.81.230.54
Slightly volatile
Fixed Asset Turnover27.2828.71161
Slightly volatile
Capital Expenditure Coverage Ratio0.510.5413.2001
Slightly volatile
Price Cash Flow Ratio11.459.887.3774
Slightly volatile
Debt Ratio0.50.520.4986
Slightly volatile
Cash Flow To Debt Ratio0.05980.10.0504
Slightly volatile
Price Sales Ratio2.472.821.62
Slightly volatile
Asset Turnover0.20.210.2043
Slightly volatile
Net Profit Margin0.07130.05620.0741
Slightly volatile
Gross Profit Margin0.480.570.5835
Very volatile
Price Fair Value0.81.230.54
Slightly volatile

Reservoir Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap494.5 M470.9 M190.8 M
Slightly volatile
Enterprise Value407.2 M758.4 M349.4 M
Slightly volatile

Reservoir Fundamental Market Drivers

Forward Price Earnings11.8765
Cash And Short Term Investments21.4 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 Revenue2.2 M2.3 M
Total Revenue182.5 M114.1 M
Cost Of Revenue66 M44.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.70  0.88 
Revenue Per Share 2.80  2.66 
Ebit Per Revenue 0.25  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 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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