Reservoir Media
RSVR
9.60
+0.20
+2.13%
Reservoir Media
US · RSVR
#3584 by market cap
9.60
+0.20
+2.13%
Live - 5344 symbols - heartbeat 108s ago
· 2026-10-09 16:38
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.06, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +10.69% YoY
Margins
- Gross margin
- 64.71%
- Operating margin
- 21.76%
- Net margin
- 4.73%
Key ratios & quality
- PEG ratioi
- 1.43
- Altman Z-Scorei
- 1.06
PEG uses trailing P/E against the 3-year net income growth rate (48.42%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | 80.25M | 107.84M | 122.29M | 144.86M | 158.71M | 175.66M |
| Gross profit | 47.39M | 63.65M | 74.30M | 89.38M | 101.28M | 113.67M |
| Selling & admin expenses | 14.99M | 25.28M | 31.17M | 39.82M | 39.92M | 44.66M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 18.33M | 19.35M | 21.06M | 24.58M | 35.06M | 38.23M |
| Pretax profit | 11.45M | 17.38M | 8.40M | 1.17M | 9.87M | 11.15M |
| Tax | 2.15M | 4.25M | 5.62M | 334.80K | 2.14M | 3.33M |
| Net profit | 9.30M | 13.13M | 2.78M | 837.26K | 7.73M | 7.83M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.32 | 0.22 | 0.04 | 0.01 | 0.12 | 0.13 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 41.42M | 37.16M | 45.44M | 45.57M | 47.50M | 41.48M |
| Gross profit | 27.17M | 23.97M | 28.90M | 29.37M | 31.43M | 26.69M |
| Selling & admin expenses | 9.98M | 11.21M | 10.66M | 11.25M | 11.54M | 13.02M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 10.42M | 5.45M | 10.69M | 10.33M | 11.77M | 5.38M |
| Pretax profit | 3.32M | -914.79K | 3.15M | 3.28M | 5.64M | -747.51K |
| Tax | 600.14K | -271.07K | 947.31K | 1.08M | 1.57M | -239.13K |
| Net profit | 2.72M | -643.73K | 2.20M | 2.20M | 4.06M | -508.39K |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | -0.01 | 0.03 | 0.03 | 0.07 | 0.00 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total current assets | 39.27M | 59.44M | 66.81M | 70.91M | 79.28M | 92.54M |
| Cash & ST investments | 9.21M | 17.81M | 14.90M | 18.13M | 21.39M | 25.93M |
| Inventory | 1.41M | 4.04M | 5.46M | 6.30M | -- | -- |
| Total assets | 461.86M | 684.27M | 754.08M | 783.53M | 865.13M | 949.68M |
| Total current liabilities | 25.38M | 41.06M | 54.55M | 60.37M | 65.84M | 65.54M |
| Short-term debt | 1.00M | -- | -- | -- | -- | -- |
| Long-term debt | 211.53M | 269.86M | 311.49M | 330.79M | 388.13M | 455.71M |
| Total liabilities | 267,485,005.00 | 336,817,766.00 | 404,420,406.00 | 429,049,587.00 | 498,927,228.00 | 571,112,829.00 |
| Total equity | 194.37M | 347.45M | 349.66M | 354.48M | 366.20M | 378.56M |
| Retained earnings | -863.11K | 12.21M | 14.75M | 15.40M | 23.15M | 31.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 79.28M | 69.47M | 83.78M | 77.84M | 92.54M | 77.31M |
| Cash & ST investments | 21.39M | 14.86M | 27.94M | 20.59M | 25.93M | 13.66M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 865.13M | 856.98M | 903.54M | 941.91M | 949.68M | 948.89M |
| Total current liabilities | 65.84M | 53.70M | 61.95M | 65.63M | 65.54M | 59.10M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 388.13M | 387.37M | 421.81M | 452.26M | 455.71M | 462.15M |
| Total liabilities | 498,927,228.00 | 486,867,682.00 | 531,419,020.00 | 567,104,783.00 | 571,112,829.00 | 570,698,407.00 |
| Total equity | 366.20M | 370.11M | 372.12M | 374.80M | 378.56M | 378.19M |
| Retained earnings | 23.15M | 22.59M | 24.85M | 27.05M | 31.45M | 31.36M |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.71M | 12.48M | 31.20M | 36.19M | 45.28M | 50.14M |
| Depreciation & amortization | 14.08M | 19.02M | 22.07M | 24.99M | 26.30M | 30.78M |
| Free cash flow | -103.89M | -181.88M | -41.03M | -14.16M | -51.28M | -51.94M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 7.97M | -- | -- | -- | -- | -- |
| Ending cash balance | 9.21M | 17.81M | 14.90M | 18.13M | 21.39M | 31.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12.17M | 6.01M | 19.29M | 12.92M | 11.91M | -1.41M |
| Depreciation & amortization | 6.77M | 7.31M | 7.56M | 7.79M | 8.12M | 8.30M |
| Free cash flow | -14.13M | -1.96M | -21.02M | -36.98M | 8.01M | -16.16M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 21.39M | 14.86M | 27.94M | 20.59M | 31.30M | 14.01M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ROE %i | 8.28 | 5.71 | 0.73 | 0.18 | 2.16 | 2.24 |
| ROA %i | 2.00 | 2.28 | 0.35 | 0.08 | 0.94 | 0.92 |
| ROIC %i | 5.10 | 4.53 | 2.21 | 2.31 | 3.43 | 3.36 |
| 5-year avg ROE %i | -- | -- | -- | -- | 3.31 | 2.10 |
| EBIT margin %i | 25.44 | 26.20 | 18.94 | 15.37 | 20.01 | 21.41 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.55 | 1.45 | 1.22 | 1.17 | 1.20 | 1.41 |
| Quick ratioi | 0.99 | 1.05 | 0.85 | 0.85 | 0.90 | 1.02 |
| Debt / assetsi | 46.02 | 39.44 | 42.25 | 43.08 | 45.53 | 48.77 |
| LT debt / equityi | 189.32 | 77.90 | 91.45 | 95.61 | 107.94 | 122.62 |
| Interest coveragei | 2.28 | 2.60 | 1.57 | 1.06 | 1.45 | 1.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 21.76 | 13.75 | 12.83 |
| Net income CAGR (3Y) %i | -- | -- | -- | -58.85 | -16.00 | 48.42 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 2.16 | 2.09 | 2.64 | 1.79 | 2.24 | 2.35 |
| ROA %i | 0.94 | 0.93 | 1.14 | 0.74 | 0.92 | 0.97 |
| ROIC %i | 3.43 | 3.53 | 3.79 | 3.24 | 3.36 | 3.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 20.01 | 20.32 | 22.70 | 20.37 | 21.41 | 21.33 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.20 | 1.29 | 1.35 | 1.19 | 1.41 | 1.31 |
| Quick ratioi | 0.90 | 0.92 | 1.03 | 0.88 | 1.02 | 0.95 |
| Debt / assetsi | 45.53 | 45.84 | 47.42 | 48.78 | 48.77 | 49.45 |
| LT debt / equityi | 107.94 | 106.50 | 115.51 | 122.98 | 122.62 | 124.22 |
| Interest coveragei | 1.45 | 1.42 | 1.52 | 1.34 | 1.42 | 1.42 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Music Publishing is the largest reported line at 63.91% of revenue, across 3 reported segments.
- Recorded Music follows at 33.99%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Music Publishing63.91%
Recorded Music33.99%
Other revenue2.09%
Quote time 2026-10-09 16:38:18 · For reference only, not investment advice and not tailored to your situation.
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