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Reservoir Media, Inc. RSVR Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Reservoir Media, Inc. (RSVR) reported cash & equivalents of $25.93M in Q1 2026.
How has Reservoir Media, Inc.'s cash & equivalents changed year-over-year?
Reservoir Media, Inc.'s cash & equivalents increased by 21.2% year-over-year, from $21.39M to $25.93M.
What is the long-term trend for Reservoir Media, Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s cash & equivalents has grown at a 23.0% compound annual growth rate (CAGR), from $9.21M to $25.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.