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Reservoir Media, Inc. RSVR Accrued Royalties (Current)

Accrued Royalties (Current) at other companies

Warner Music Group logo
Warner Music GroupWMG
$2.83B+9.0%
Shutterstock logo
ShutterstockSSTK
$95.38M+12.2%

Other financials

Income statement

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Revenue$47.5M+14.7%
Gross profit$31.4M+15.7%
Operating income$11.8M+13.0%
Net income$4.4M+65.1%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$25.9M+21.2%
Total debt$464.4M+17.6%
Total equity$377.7M+3.5%
Total assets$949.7M+9.8%

Cash flow

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Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

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Market cap$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
P/S3.8×+0.7×

Profitability

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Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

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Return on equity2.2%+0.1pp
Debt / equity1.2×+0.1×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedRoyaltiesCurrent.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s accrued royalties (current)?
Reservoir Media, Inc. (RSVR) reported accrued royalties (current) of $52.32M in Q1 2026.
How has Reservoir Media, Inc.'s accrued royalties (current) changed year-over-year?
Reservoir Media, Inc.'s accrued royalties (current) increased by 10.8% year-over-year, from $47.21M to $52.32M.
What is the long-term trend for Reservoir Media, Inc.'s accrued royalties (current)?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s accrued royalties (current) has grown at a 29.0% compound annual growth rate (CAGR), from $14.66M to $52.32M.
What does accrued royalties (current) mean?
This liability represents royalty obligations that have been earned by artists or songwriters but have not yet been paid out as of the balance sheet date. It is a critical measure of the company's short-term operational obligations to its creative partners. Tracking this metric helps assess the company's cash flow management and the timing of its royalty distribution cycles.