What is Reservoir Media, Inc.'s payments to notes receivables?

Reservoir Media, Inc. (RSVR) reported payments to notes receivables of $629.47K in Q1 2025.

What does payments to notes receivables mean?

This represents cash outflows used to purchase debt instruments or extend credit to third parties, which are expected to be repaid with interest. It reflects the company's use of excess capital for lending activities rather than direct operational investment. Monitoring this helps investors understand the company's credit risk exposure and alternative uses of cash.

Reservoir Media, Inc. RSVR Payments to notes receivables

Payments to notes receivables at other companies

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$125K—

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$0-100%

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$0-100%

Euronet WorldwideEEFT

$25M—

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$0-100%

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:PaymentsToAcquireNotesReceivable.

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 payments to notes receivables?: Reservoir Media, Inc. (RSVR) reported payments to notes receivables of $629.47K in Q1 2025.
What does payments to notes receivables mean?: This represents cash outflows used to purchase debt instruments or extend credit to third parties, which are expected to be repaid with interest. It reflects the company's use of excess capital for lending activities rather than direct operational investment. Monitoring this helps investors understand the company's credit risk exposure and alternative uses of cash.