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Debt-to-equity at other companies

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Warner Music GroupWMG
-6.3×
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0.8×+0.3×
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Saga CommunicationsSGA
0.1×0.0×
Iron Mountain logo
Iron MountainIRM
855.6×+830×
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Getty ImagesGETY
4.6×+2.3×
Compass Minerals International logo
Compass Minerals InternationalCMP
-0.4×

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$667.22M+32.2%
Enterprise value$1.11B+25.2%
P/E80.4×+13.4×
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
Current ratio1.4×+0.2×

Where this comes from

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

Based on the most recent quarter.

The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615

FAQ

What is Reservoir Media, Inc.'s debt-to-equity?
Reservoir Media, Inc. (RSVR) reported debt-to-equity of 1.2× in Q1 2026.
How has Reservoir Media, Inc.'s debt-to-equity changed year-over-year?
Reservoir Media, Inc.'s debt-to-equity increased by 13.6% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Reservoir Media, Inc.'s debt-to-equity?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s debt-to-equity has grown at a 2.3% compound annual growth rate (CAGR), from 1.1× to 1.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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