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Reservoir Media, Inc. RSVR Interest coverage

Interest coverage at other companies

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ShutterstockSSTK
2.2×-2.1×
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-0.3×-0.1×
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0.5×-0.8×
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1.7×+1.5×

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

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

ebit/interest expense=1.6×

Based on trailing twelve months.

The official record: Reservoir Media, Inc.’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s interest coverage?
Reservoir Media, Inc. (RSVR) reported interest coverage of 1.6× in Q3 2025.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.