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Current ratio at other companies

Warner Music Group logo
Warner Music GroupWMG
0.7×+0.1×
Shutterstock logo
ShutterstockSSTK
0.5×+0.1×
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
1.5×-0.1×
Iron Mountain logo
Iron MountainIRM
0.8×+0.2×
Compass Minerals International logo
Compass Minerals InternationalCMP
2.1×+0.2×

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×

Where this comes from

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

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 current ratio?
Reservoir Media, Inc. (RSVR) reported current ratio of 1.4× in Q1 2026.
How has Reservoir Media, Inc.'s current ratio changed year-over-year?
Reservoir Media, Inc.'s current ratio increased by 17.2% year-over-year, from 1.2× to 1.4×.
What is the long-term trend for Reservoir Media, Inc.'s current ratio?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s current ratio has grown at a -1.8% compound annual growth rate (CAGR), from 1.5× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.