RESERVOIR MEDIA, INC. financials

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RSVR CIK 0001824403

Source: EDGAR filings · Built 2026-06-02T03:58:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022
Free Cash Flow 49.66M 45.20M 35.97M 30.80M 12.28M
EBITDA 69.01M 61.36M 49.56M 43.13M 38.38M
Working Capital 27.00M 13.45M 10.54M 12.26M 18.38M
Net Debt 438.46M 373.46M 320.35M 304.36M 252.04M
Gross Margin 64.71% 63.81% 61.70% 60.76% 59.03%
Operating Margin 21.76% 22.09% 16.97% 17.22% 17.95%
Net Margin 4.73% 4.88% 0.45% 2.08% 12.13%
Return on Equity (ROE) 2.20% 2.12% 0.18% 0.73% 3.78%
Return on Assets (ROA) 0.87% 0.90% 0.08% 0.34% 1.91%
Current Ratio 1.41× 1.20× 1.17× 1.22× 1.45×
Debt-to-Equity 1.23× 1.08× 0.96× 0.92× 0.78×
Effective Tax Rate 29.84% 21.68% 28.57% 66.93% 24.47%
Cash Conversion Ratio 6.04× 5.84× 56.12× 12.29× 0.95×
Accruals Ratio -0.04× -0.04× -0.05× -0.04× 0.00×
SBC % of Revenue 2.43% 2.76% 2.34% 2.62% 2.68%
CapEx Coverage 104.02× 555.32× 160.37× 76.78× 61.54×
Free Cash Flow Per Share $0.75 $0.69 $0.55 $0.47 $0.21

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022
P/E Trailing (Diluted) 75.31× 63.58× 793.00× 163.00× 44.68×
P/FCF 13.07× 11.13× 14.39× 13.73× 46.81×
FCF Yield 7.65% 8.98% 6.95% 7.29% 2.14%
EV / EBITDA 15.66× 14.20× 16.84× 16.80× 23.00×
P/S 3.66× 3.14× 3.55× 3.44× 5.85×
P/B 1.70× 1.36× 1.46× 1.21× 1.82×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 175.66M 158.71M 144.86M 122.29M 107.84M
Revenues 175.66M 158.71M 144.86M 122.29M 107.84M
Cost of Revenue 61.99M 57.43M 55.48M 47.99M 44.19M
Operating Income (Loss) 38.23M 35.06M 24.58M 21.06M 19.35M
Income Tax Expense (Benefit) 3.33M 2.14M 334.80K 5.62M 4.25M
Net Income (Loss) Attributable to Parent 8.30M 7.75M 644.94K 2.54M 13.08M
Earnings Per Share, Basic $0.13 $0.12 $0.01 $0.04 $0.23
Weighted Average Number of Shares Outstanding, Basic 65.54M 65.16M 64.76M 64.34M 52.61M
Earnings Per Share, Diluted $0.13 $0.12 $0.01 $0.04 $0.22
Weighted Average Number of Shares Outstanding, Diluted 66.31M 65.95M 65.26M 64.83M 58.45M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022
Cash and Cash Equivalents, at Carrying Value 25.93M 21.39M 18.13M 14.90M 17.81M
Assets, Current 92.54M 79.28M 70.91M 66.81M 59.44M
Assets 949.68M 865.13M 783.53M 754.08M 684.27M
Long-term Debt — — — — 269.86M
Liabilities, Current 65.54M 65.84M 60.37M 54.55M 41.06M
Long-term Debt, Excluding Current Maturities 455.71M 388.13M 330.79M 311.49M 269.86M
Liabilities 571.11M 498.93M 429.05M 404.42M 336.82M
Stockholders' Equity Attributable to Parent 377.72M 364.88M 352.99M 348.36M 346.39M
Common Stock, Shares, Outstanding 65.60M 65.24M 64.83M 64.44M 64.15M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022
Net Cash Provided by (Used in) Operating Activities 50.14M 45.28M 36.19M 31.20M 12.48M
Payments to Acquire Property, Plant, and Equipment 482.00K 81.54K 225.68K 406.40K 202.77K
Net Cash Provided by (Used in) Investing Activities -104.32M -96.72M -50.55M -72.23M -196.82M
Net Cash Provided by (Used in) Financing Activities 64.20M 54.52M 17.56M 38.46M 196.53M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RSVR CIK 0001824403), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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