What is Reservoir Media, Inc.'s net debt?

Reservoir Media, Inc. (RSVR) reported net debt of $438.46M in Q1 2026.

How has Reservoir Media, Inc.'s net debt changed year-over-year?

Reservoir Media, Inc.'s net debt increased by 17.4% year-over-year, from $373.46M to $438.46M.

What is the long-term trend for Reservoir Media, Inc.'s net debt?

Over 5 years (2021 to 2026), Reservoir Media, Inc.'s net debt has grown at a 16.6% compound annual growth rate (CAGR), from $203.32M to $438.46M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Reservoir Media, Inc. RSVR Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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.

$464.4Mtotal debt−$25.9Mcash and equivalents=$438.46M

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 net debt?: Reservoir Media, Inc. (RSVR) reported net debt of $438.46M in Q1 2026.
How has Reservoir Media, Inc.'s net debt changed year-over-year?: Reservoir Media, Inc.'s net debt increased by 17.4% year-over-year, from $373.46M to $438.46M.
What is the long-term trend for Reservoir Media, Inc.'s net debt?: Over 5 years (2021 to 2026), Reservoir Media, Inc.'s net debt has grown at a 16.6% compound annual growth rate (CAGR), from $203.32M to $438.46M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.