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Reservoir Media, Inc.

RSVR

$10.33 ▼ -0.01 (-0.05%) at close

7 Visible periods

32 Metrics

Peer-ranked Benchmarks

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Health

Fair

Neutral

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Analytical Summary

Reservoir Media, Inc. shows mixed fundamentals. On the positive side, Operating Margin (%) remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $677.0M

Dividend Yield —

Revenue Growth 10.7% ↗

Op. Margin 21.8% →

ROIC 3.2% ↘

FCF / Share $0.76 ↗

Trailing P/E 79.5x

Price / Book 1.8x

FCF Yield 7.3%

Debt / Equity 1.21

info Valuation on last close. End-of-day price, Nov 5, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$175.66M

↑ +10.7% —

Net Income Profit after all expenses

$8.30M

↑ +7.1% —

Operating Margin Operating profit as % of sales

21.8%

↓ -1.5% 86th

FCF / Share Free cash flow per share

$0.76

↑ +9.2% —

Long-Term Debt Long-term obligations

$455.71M

↑ +17.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↑

Returns ↓

Financial Health →

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Revenue Growth YoY (%)	10.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+114%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+91%)	18.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+269%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+168%)	34.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+588%)	28.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+469%)	—
EPS Growth YoY (%)	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	1100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-75.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-82.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	9.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	-16.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	7.1% Fair ↓ Fair Declining Year-over-year change in net income	1101.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.6% Weak ↓ Weak Declining Year-over-year change in net income	-80.6% Weak ↓ Weak Declining Year-over-year change in net income	41.3% Excellent Excellent Year-over-year change in net income	-2.4% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	9.2% Fair ↓ Fair Declining Year-over-year change in free cash flow	24.9% Good ↑ Good Improving Year-over-year change in free cash flow	16.0% Good ↓ Good Declining Year-over-year change in free cash flow	105.1% Excellent Excellent Year-over-year change in free cash flow	-54.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	12.8% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	25.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	17.0% Excellent Excellent Compound annual revenue growth over 5 years	20.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	48.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.5% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-63.8% Weak Weak Compound annual EPS growth over 3 years	-45.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Operating Margin (%) (%)	21.8% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	22.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	17.0% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	17.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	22.8% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	23.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)
Effective Tax Rate (%) (%)	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	66.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.5% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.9% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	0.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	12.1% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	15.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)
FCF Margin (%) (%)	28.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	24.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	18.2% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	17.8% Good Good Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	5.98x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	5.83x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	55.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	12.13x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Return on Invested Capital (%)	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%
Return on Capital (%) (%)	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%
Return on Common Equity (%) (%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	4.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Debt to Equity (x)	1.21x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+72%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+52%)	0.94x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.89x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	0.80x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+15%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	—
Interest Coverage (x)	1.55x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.54x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.67x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.10x Caution Caution Operating income divided by interest expense Optimal: > 5x	2.24x Caution Caution Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$429.78M	$366.75M	$312.66M	$296.59M	$252.04M	$203.32M	—
Debt / EBITDA (x)	11.85x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.00x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.33x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.67x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.81x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.46x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Revenue per Share (USD)	$2.68	$2.44	$2.24	$1.90	$2.05	$2.83	—
Basic EPS, GAAP (USD)	$0.13	$0.12	$0.01	$0.04	$0.23	$0.21	$0.25
Free Cash Flow per Share (USD)	$0.76	$0.69	$0.56	$0.48	$0.23	$0.52	—
Book Value per Share (USD)	$5.76	$5.59	$5.45	$5.41	$5.24	$6.78	—
Tangible Book Value per Share (USD)	$-6.27	$-5.44	$-4.44	$-4.18	$-2.70	$-6.94	—
Basic Weighted Avg Shares (shares)	65.54M	65.16M	64.76M	64.34M	52.61M	28.37M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Working Capital (USD)	$27.00M	$13.45M	$10.54M	$12.26M	$18.38M	$13.89M	—
LT Debt (USD)	$455.71M	$388.13M	$330.79M	$311.49M	$269.86M	$212.53M	—
Total Equity (USD)	$377.72M	$364.88M	$352.99M	$348.36M	$336.16M	$193.36M	$169.55M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Mar 31, 2026 10-K ↗	FY 2025 Mar 31, 2025 10-K ↗	FY 2024 Mar 31, 2024 10-K ↗	FY 2023 Mar 31, 2023 10-K ↗	FY 2022 Mar 31, 2022 10-K ↗	FY 2021 Mar 31, 2021 10-K ↗	FY 2020 Mar 31, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$175.66M	$158.71M	$144.86M	$122.29M	$107.84M	$80.25M	$62.47M
Depreciation Expense (USD)	$226.80K	$226.16K	$242.61K	$180.14K	$182.46K	$222.41K	—
Net Income, GAAP (USD)	$8.30M	$7.75M	$644.94K	$2.54M	$13.08M	$9.25M	$9.48M
Operating Cash Flow (USD)	$50.14M	$45.28M	$36.19M	$31.20M	$12.48M	$14.71M	$11.11M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 7 years · 27 quarters

Reservoir Media, Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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