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Reservoir Media, Inc. RSVR Royalty advances expected to be recouped within one year

Royalty advances expected to be recouped within one year at other companies

Warner Music Group logo
Warner Music GroupWMG
$649M+27.5%

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:AdvanceRoyaltiesCurrent.

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 royalty advances expected to be recouped within one year?
Reservoir Media, Inc. (RSVR) reported royalty advances expected to be recouped within one year of $16.37M in Q1 2026.
How has Reservoir Media, Inc.'s royalty advances expected to be recouped within one year changed year-over-year?
Reservoir Media, Inc.'s royalty advances expected to be recouped within one year increased by 7.8% year-over-year, from $15.18M to $16.37M.
What is the long-term trend for Reservoir Media, Inc.'s royalty advances expected to be recouped within one year?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s royalty advances expected to be recouped within one year has grown at a 5.0% compound annual growth rate (CAGR), from $12.84M to $16.37M.
What does royalty advances expected to be recouped within one year mean?
This represents the portion of royalty advances paid to artists or songwriters that the company expects to recoup against future earnings within the next twelve months. It serves as a key indicator of the company's short-term investment in creative talent and the expected velocity of royalty generation from its catalog. A higher balance suggests a robust pipeline of near-term revenue recovery from active music assets.