Reservoir Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Reservoir Media Management
RSVRW Stock  USD 1.25  0.04  3.31%   
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
101.3 M
Quarterly Earnings Growth
0.011
Profit Margin
0.0488
Revenue
158.7 M
Earnings Share
41.466
There are over one hundred nineteen available trending fundamental ratios for Reservoir Media Mana, which can be analyzed over time and compared to other ratios. All traders should should check out Reservoir Media's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 494.5 M in 2025, whereas Enterprise Value is likely to drop slightly above 415 M in 2025.

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 19.1 M, Selling General Administrative of 27 M or Total Revenue of 114.1 M, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 10.46 or PTB Ratio of 1.29. 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 Assets592 M865.1 M381.7 M
Slightly volatile
Short and Long Term Debt Total287.6 M393.9 M191.1 M
Slightly volatile
Total Current Liabilities41.1 M65.8 M26.1 M
Slightly volatile
Total Stockholder Equity265.3 M364.9 M163.2 M
Slightly volatile
Property Plant And Equipment Net3.7 M6.4 M1.8 M
Slightly volatile
Net Debt273.4 M372.5 M180 M
Slightly volatile
Accounts Payable5 M5.4 M3.3 M
Slightly volatile
Cash14.2 M21.4 M11.1 M
Slightly volatile
Non Current Assets Total586.6 M785.8 M362.6 M
Slightly volatile
Cash And Short Term Investments14.2 M21.4 M11.1 M
Slightly volatile
Net Receivables25.5 M37.8 M16.3 M
Slightly volatile
Common Stock Shares Outstanding44.5 M65.9 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity592 M865.1 M381.7 M
Slightly volatile
Non Current Liabilities Total316.4 M433.1 M206.5 M
Slightly volatile
Inventory3.6 M4.9 M1.8 M
Slightly volatile
Total Liabilities325.7 M498.9 M218 M
Slightly volatile
Total Current Assets54.8 M79.3 M41.8 M
Slightly volatile
Short Term Debt732.4 K871.6 K855.3 K
Pretty Stable
Intangible Assets532.7 M719.7 M327.5 M
Slightly volatile
Common Stock4.6 K6.5 K2.1 K
Slightly volatile
Good Will321.7 K361.9 K394.5 K
Slightly volatile
Long Term Debt332.6 M388.1 M247.5 M
Slightly volatile
Common Stock Total Equity88.8 M99.9 M108.9 M
Slightly volatile
Short Term Investments1.3 B2.6 B759.6 M
Slightly volatile
Net Invested Capital668.2 M753 M434.2 M
Slightly volatile
Long Term Investments1.7 M1.1 M1.7 M
Pretty Stable
Short and Long Term Debt800 K900 K981.2 K
Slightly volatile
Capital Stock6.2 K6.5 K56.1 M
Slightly volatile
Non Current Liabilities Other563.5 K593.2 K4.9 M
Slightly volatile
Net Working Capital11 M13.4 M13.6 M
Slightly volatile
Property Plant And Equipment Gross6.1 M6.4 M2 M
Slightly volatile

Reservoir Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.1 M26.3 M12 M
Slightly volatile
Selling General Administrative27 M39.9 M16.8 M
Slightly volatile
Total Revenue114.1 M158.7 M77.1 M
Slightly volatile
Gross Profit69.2 M101.3 M46.2 M
Slightly volatile
Other Operating Expenses89.6 M123.6 M60.2 M
Slightly volatile
Operating Income23.2 M35.1 M17.4 M
Slightly volatile
EBIT22.3 M31.8 M17 M
Slightly volatile
EBITDA41.3 M58.1 M29 M
Slightly volatile
Cost Of Revenue44.9 M57.4 M31 M
Slightly volatile
Total Operating Expenses44.7 M66.2 M29.2 M
Slightly volatile
Income Before Tax7.7 M9.9 M7.1 M
Slightly volatile
Net Income5 M7.8 M5 M
Slightly volatile
Income Tax Expense2.2 M2.1 M1.8 M
Slightly volatile
Tax Provision2.3 M2.1 M2.4 M
Pretty Stable
Interest Income9.1 K9.2 K12.2 K
Slightly volatile
Interest Expense17.1 M21.9 M11.5 M
Slightly volatile
Net Income From Continuing Ops5.4 M7.7 M8.3 M
Slightly volatile
Reconciled Depreciation23.4 M26.3 M16.9 M
Slightly volatile

Reservoir Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19.1 M26.3 M12 M
Slightly volatile
Capital Expenditures83.7 M96.6 M38.6 M
Slightly volatile
Total Cash From Operating Activities24.2 M45.3 M12.4 M
Slightly volatile
Net Income5.4 M7.7 M5.2 M
Slightly volatile
Total Cash From Financing Activities61.1 M54.5 M53.8 M
Slightly volatile
End Period Cash Flow16.3 M21.4 M11.5 M
Slightly volatile
Stock Based Compensation2.6 M4.4 M1.1 M
Slightly volatile
Begin Period Cash Flow28.8 M18.1 M70.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.123.13271.3041
Slightly volatile
Dividend Yield10.4611.7612.8232
Slightly volatile
PTB Ratio1.291.36263.9217
Pretty Stable
Days Sales Outstanding62.3887.046172.1673
Slightly volatile
Book Value Per Share5.345.6199372
Slightly volatile
Operating Cash Flow Per Share0.660.694917.406
Slightly volatile
Average Payables3.1 M3.5 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01420.02760.0084
Slightly volatile
Capex To Depreciation3.163.67171.9367
Slightly volatile
PB Ratio1.291.36263.9217
Pretty Stable
EV To Sales4.065.47963.5863
Slightly volatile
ROIC0.03360.03440.0424
Slightly volatile
Inventory Turnover11.2111.799759.6374
Slightly volatile
Net Income Per Share0.110.118920.5996
Slightly volatile
Days Of Inventory On Hand19.7430.93314.0407
Slightly volatile
Payables Turnover13.3310.645511.0596
Very volatile
Sales General And Administrative To Revenue0.180.25150.1974
Slightly volatile
Average Inventory2.9 M5.3 M2 M
Slightly volatile
Capex To Revenue0.550.60840.3379
Slightly volatile
Cash Per Share0.310.328243.18
Slightly volatile
POCF Ratio11.4510.98027.221
Slightly volatile
Interest Coverage1.761.60221.8878
Slightly volatile
Payout Ratio2.042.292.5004
Slightly volatile
Capex To Operating Cash Flow3.382.13262.0816
Slightly volatile
Days Payables Outstanding30.4834.286737.1095
Pretty Stable
Income Quality8.865.85665.7323
Slightly volatile
ROE0.02020.021217.443
Very volatile
EV To Operating Cash Flow34.3619.206337.329
Slightly volatile
PE Ratio12764.152177.5566
Slightly volatile
Earnings Yield0.01480.01562.0565
Slightly volatile
Intangibles To Total Assets0.790.8323715
Very volatile
Net Debt To EBITDA5.266.41595.9197
Slightly volatile
Current Ratio1.141.20423.0576
Very volatile
Receivables Turnover5.294.19325.1057
Slightly volatile
Graham Number3.683.871382
Slightly volatile
Shareholders Equity Per Share5.325.5996372
Slightly volatile
Debt To Equity1.031.0794475
Very volatile
Capex Per Share2.551.48191.6358
Slightly volatile
Average Receivables21.1 M35.5 M16.8 M
Slightly volatile
Revenue Per Share2.312.4356253
Slightly volatile
Interest Debt Per Share6.066.3802617
Slightly volatile
Debt To Assets0.430.4553451
Very volatile
Enterprise Value Over EBITDA11.1714.97989.5509
Slightly volatile
Short Term Coverage Ratios7.9213.247.4846
Slightly volatile
Price Earnings Ratio12764.152177.5566
Slightly volatile
Operating Cycle82.1211886.2081
Slightly volatile
Price Book Value Ratio1.291.36263.9217
Pretty Stable
Days Of Payables Outstanding30.4834.286737.1095
Pretty Stable
Dividend Payout Ratio2.042.292.5004
Slightly volatile
Price To Operating Cash Flows Ratio11.4510.98027.221
Slightly volatile
Pretax Profit Margin0.120.06220.1035
Very volatile
Ebt Per Ebit0.550.28160.4294
Pretty Stable
Operating Profit Margin0.230.22090.2454
Slightly volatile
Effective Tax Rate0.240.21690.2394
Slightly volatile
Company Equity Multiplier1.72.3712.361
Slightly volatile
Long Term Debt To Capitalization0.630.51540.5837
Pretty Stable
Total Debt To Capitalization0.640.51910.5862
Pretty Stable
Return On Capital Employed0.04170.043940.7382
Very volatile
Debt Equity Ratio1.031.0794475
Very volatile
Ebit Per Revenue0.230.22090.2454
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.450.468912.6291
Slightly volatile
Net Income Per E B T0.70.7850.7296
Slightly volatile
Cash Ratio0.310.32481.7548
Very volatile
Cash Conversion Cycle51.6483.692549.0986
Slightly volatile
Operating Cash Flow Sales Ratio0.150.28530.1183
Slightly volatile
Days Of Inventory Outstanding19.7430.93314.0407
Slightly volatile
Days Of Sales Outstanding62.3887.046172.1673
Slightly volatile
Cash Flow Coverage Ratios0.05980.1150.0473
Slightly volatile
Price To Book Ratio1.291.36263.9217
Pretty Stable
Fixed Asset Turnover23.7224.9687160
Slightly volatile
Capital Expenditure Coverage Ratio0.450.468913.9877
Slightly volatile
Price Cash Flow Ratio11.4510.98027.221
Slightly volatile
Enterprise Value Multiple11.1714.97989.5509
Slightly volatile
Debt Ratio0.430.4553451
Very volatile
Cash Flow To Debt Ratio0.05980.1150.0473
Slightly volatile
Price Sales Ratio2.123.13271.3041
Slightly volatile
Return On Assets0.00850.00916.5688
Very volatile
Asset Turnover0.170.1834158
Very volatile
Net Profit Margin0.07750.04880.0749
Pretty Stable
Gross Profit Margin0.480.63810.583
Very volatile
Price Fair Value1.291.36263.9217
Pretty Stable
Return On Equity0.02020.021217.443
Very volatile

Reservoir Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap494.5 M470.9 M170 M
Slightly volatile
Enterprise Value415 M758.4 M322.7 M
Slightly volatile

Reservoir Fundamental Market Drivers

Cash And Short Term Investments21.4 M

About Reservoir Media Financial Statements

Reservoir Media investors use historical fundamental indicators, such as Reservoir Media's revenue or net income, 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 ReportedProjected for Next Year
Current Deferred Revenue1.9 M1.1 M
Total Revenue158.7 M114.1 M
Cost Of Revenue57.4 M44.9 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.25  0.18 
Capex To Revenue 0.61  0.55 
Revenue Per Share 2.44  2.31 
Ebit Per Revenue 0.22  0.23 

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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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