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Reservoir Media, Inc. RSVR Derivative Assets, Non-Current

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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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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:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
Reservoir Media, Inc. (RSVR) reported derivative assets, non-current of $1.36M in Q1 2026.
How has Reservoir Media, Inc.'s derivative assets, non-current changed year-over-year?
Reservoir Media, Inc.'s derivative assets, non-current decreased by 25.8% year-over-year, from $1.83M to $1.36M.
What is the long-term trend for Reservoir Media, Inc.'s derivative assets, non-current?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s derivative assets, non-current has grown at a -23.6% compound annual growth rate (CAGR), from $3.99M to $1.36M.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments held by the company that are in an asset position and expected to settle beyond one year. These instruments are typically used for hedging interest rate or foreign currency risks associated with long-term debt or international royalty streams. It provides insight into the company's long-term risk management strategy and potential future cash inflows from financial hedging activities.