What is Reservoir Media, Inc.'s cash ratio?

Reservoir Media, Inc. (RSVR) reported cash ratio of 0.4× in Q1 2026.

How has Reservoir Media, Inc.'s cash ratio changed year-over-year?

Reservoir Media, Inc.'s cash ratio increased by 21.8% year-over-year, from 0.3× to 0.4×.

What is the long-term trend for Reservoir Media, Inc.'s cash ratio?

Over 5 years (2021 to 2026), Reservoir Media, Inc.'s cash ratio has grown at a 1.7% compound annual growth rate (CAGR), from 0.4× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Reservoir Media, Inc. RSVR Cash ratio

Cash ratio at other companies

Warner Music GroupWMG

0.2×0.0×

ShutterstockSSTK

0.3×+0.1×

iHeartMedia, Inc.IHRT

0.2×-0.1×

Iron MountainIRM

0.1×0.0×

Getty ImagesGETY

0.6×+0.3×

Compass Minerals InternationalCMP

0.3×+0.1×

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

Calculated from Reservoir Media, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Reservoir Media, Inc. (RSVR) reported cash ratio of 0.4× in Q1 2026.
How has Reservoir Media, Inc.'s cash ratio changed year-over-year?: Reservoir Media, Inc.'s cash ratio increased by 21.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Reservoir Media, Inc.'s cash ratio?: Over 5 years (2021 to 2026), Reservoir Media, Inc.'s cash ratio has grown at a 1.7% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.