Reservoir Net Debt from 2010 to 2024

RSVRW Stock

USD 1.25 0.25 16.67%

Reservoir Media Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 229.3 M in 2024. Net Debt is the total debt of Reservoir Media Management minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

320.3 M

Current Value

229.3 M

Quarterly Volatility

134.5 M

Credit Downgrade

Yuan Drop

Covid

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, Selling General Administrative of 24.2 M or Total Revenue of 104.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.41. 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.

For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.

Latest Reservoir Media's Net Debt Growth Pattern

Below is the plot of the Net Debt of Reservoir Media Management over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Reservoir Media's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Reservoir Net Debt Regression Statistics

	Arithmetic Mean	93,846,596
	Coefficient Of Variation	143.36
	Mean Deviation	123,452,975
	Median	(9,030,883)
	Standard Deviation	134,539,209
	Sample Variance	18100.8T
	Range	329.4M
	R-Value	0.86
	Mean Square Error	4981.1T
	R-Squared	0.74
	Significance	0.000035
	Slope	25,957,178
	Total Sum of Squares	253411.2T

Reservoir Net Debt History

	2024	229.3 M
	2023	320.3 M
	2022	303.7 M
	2021	252 M
	2020	203.3 M
	2019	180.3 M

Other Fundumenentals of Reservoir Media Mana

Net Debt To E B I T D A

Reservoir Media Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Debt	Long Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		0.99	0.82	0.82	0.94	0.96	1.0	0.95	0.92	0.96	0.93	-0.44	-0.57	0.89	0.93	0.92	0.52	-0.44	-0.9	-0.21
Total Stockholder Equity	0.99		0.84	0.85	0.92	0.96	0.98	0.93	0.94	0.98	0.93	-0.43	-0.57	0.89	0.95	0.93	0.59	-0.43	-0.93	-0.14
Net Debt	0.82	0.84		0.98	0.8	0.91	0.79	0.61	0.97	0.93	0.91	-0.47	-0.57	0.84	0.85	0.86	0.45	-0.47	-0.85	-0.24
Retained Earnings	0.82	0.85	0.98		0.8	0.92	0.78	0.63	0.97	0.93	0.9	-0.59	-0.64	0.88	0.87	0.9	0.49	-0.59	-0.91	-0.25
Accounts Payable	0.94	0.92	0.8	0.8		0.96	0.95	0.9	0.89	0.9	0.83	-0.53	-0.55	0.94	0.92	0.91	0.26	-0.53	-0.87	-0.46
Net Receivables	0.96	0.96	0.91	0.92	0.96		0.95	0.86	0.98	0.98	0.92	-0.5	-0.63	0.96	0.97	0.97	0.47	-0.5	-0.95	-0.31
Total Liab	1.0	0.98	0.79	0.78	0.95	0.95		0.96	0.89	0.94	0.91	-0.45	-0.56	0.88	0.9	0.89	0.44	-0.45	-0.87	-0.27
Total Current Assets	0.95	0.93	0.61	0.63	0.9	0.86	0.96		0.77	0.84	0.79	-0.39	-0.51	0.82	0.86	0.84	0.44	-0.39	-0.82	-0.22
Intangible Assets	0.92	0.94	0.97	0.97	0.89	0.98	0.89	0.77		0.99	0.95	-0.49	-0.6	0.91	0.94	0.94	0.53	-0.49	-0.93	-0.22
Common Stock	0.96	0.98	0.93	0.93	0.9	0.98	0.94	0.84	0.99		0.95	-0.44	-0.58	0.91	0.96	0.95	0.6	-0.44	-0.94	-0.14
Current Deferred Revenue	0.93	0.93	0.91	0.9	0.83	0.92	0.91	0.79	0.95	0.95		-0.43	-0.64	0.82	0.83	0.84	0.49	-0.43	-0.84	-0.2
Good Will	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.43		0.55	-0.68	-0.44	-0.61	0.05	1.0	0.61	0.62
Short Term Debt	-0.57	-0.57	-0.57	-0.64	-0.55	-0.63	-0.56	-0.51	-0.6	-0.58	-0.64	0.55		-0.72	-0.55	-0.69	-0.18	0.55	0.69	0.51
Long Term Debt	0.89	0.89	0.84	0.88	0.94	0.96	0.88	0.82	0.91	0.91	0.82	-0.68	-0.72		0.94	0.98	0.36	-0.68	-0.96	-0.46
Short Term Investments	0.93	0.95	0.85	0.87	0.92	0.97	0.9	0.86	0.94	0.96	0.83	-0.44	-0.55	0.94		0.97	0.59	-0.44	-0.96	-0.17
Net Invested Capital	0.92	0.93	0.86	0.9	0.91	0.97	0.89	0.84	0.94	0.95	0.84	-0.61	-0.69	0.98	0.97		0.53	-0.61	-1.0	-0.29
Long Term Investments	0.52	0.59	0.45	0.49	0.26	0.47	0.44	0.44	0.53	0.6	0.49	0.05	-0.18	0.36	0.59	0.53		0.05	-0.59	0.65
Short Long Term Debt	-0.44	-0.43	-0.47	-0.59	-0.53	-0.5	-0.45	-0.39	-0.49	-0.44	-0.43	1.0	0.55	-0.68	-0.44	-0.61	0.05		0.61	0.62
Capital Stock	-0.9	-0.93	-0.85	-0.91	-0.87	-0.95	-0.87	-0.82	-0.93	-0.94	-0.84	0.61	0.69	-0.96	-0.96	-1.0	-0.59	0.61		0.22
Net Working Capital	-0.21	-0.14	-0.24	-0.25	-0.46	-0.31	-0.27	-0.22	-0.22	-0.14	-0.2	0.62	0.51	-0.46	-0.17	-0.29	0.65	0.62	0.22

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About Reservoir Media Financial Statements

Reservoir Media investors use historical fundamental indicators, such as Reservoir Media's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Reservoir Media. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	320.3 M	229.3 M
Net Debt To EBITDA	6.78	5.29

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Reservoir Net Debt from 2010 to 2024

Latest Reservoir Media's Net Debt Growth Pattern

Reservoir Net Debt Regression Statistics

Reservoir Net Debt History

Other Fundumenentals of Reservoir Media Mana

Reservoir Media Net Debt component correlations

About Reservoir Media Financial Statements

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Additional Tools for Reservoir Stock Analysis

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