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Free cash flow at other companies

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$5.78M-60.0%
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-$114.45M-41.9%
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Iron MountainIRM
-$179.46M+62.4%
Compass Minerals International logo
Compass Minerals InternationalCMP
$179.2M+3.6%
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Warner Music GroupWMG

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%

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.

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 free cash flow?
Reservoir Media, Inc. (RSVR) reported free cash flow of $11.72M in Q1 2026.
How has Reservoir Media, Inc.'s free cash flow changed year-over-year?
Reservoir Media, Inc.'s free cash flow decreased by 3.6% year-over-year, from $12.15M to $11.72M.
What is the long-term trend for Reservoir Media, Inc.'s free cash flow?
Over 3 years (2023 to 2026), Reservoir Media, Inc.'s free cash flow has grown at a 17.3% compound annual growth rate (CAGR), from $30.8M to $49.66M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.