What is Reservoir Media, Inc.'s FX effect on cash?

Reservoir Media, Inc. (RSVR) reported FX effect on cash of -$374.43K in Q2 2025.

How has Reservoir Media, Inc.'s FX effect on cash changed year-over-year?

Reservoir Media, Inc.'s FX effect on cash decreased by 2265.6% year-over-year, from -$15.83K to -$374.43K.

What is the long-term trend for Reservoir Media, Inc.'s FX effect on cash?

Over 2 years (2022 to 2025), Reservoir Media, Inc.'s FX effect on cash has grown at a -78.3% compound annual growth rate (CAGR), from -$3.73M to $175.3K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Reservoir Media, Inc. RSVR FX Effect on Cash

FX Effect on Cash at other companies

Warner Music GroupWMG

-$5M-163%

ShutterstockSSTK

-$2M-172%

iHeartMedia, Inc.IHRT

-$206K-213%

Iron MountainIRM

$13.87M+242%

Getty ImagesGETY

-$4.58M-173%

Compass Minerals InternationalCMP

-$300K—

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Reservoir Media, Inc.’s 10-Q, filed August 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s FX effect on cash?: Reservoir Media, Inc. (RSVR) reported FX effect on cash of -$374.43K in Q2 2025.
How has Reservoir Media, Inc.'s FX effect on cash changed year-over-year?: Reservoir Media, Inc.'s FX effect on cash decreased by 2265.6% year-over-year, from -$15.83K to -$374.43K.
What is the long-term trend for Reservoir Media, Inc.'s FX effect on cash?: Over 2 years (2022 to 2025), Reservoir Media, Inc.'s FX effect on cash has grown at a -78.3% compound annual growth rate (CAGR), from -$3.73M to $175.3K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.