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Reservoir Media, Inc. RSVR Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.2×
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24×
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8.4×-0.6×
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3.2×-6.3×

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.

Based on the most recent quarter.

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 / EBITDA?
Reservoir Media, Inc. (RSVR) reported net debt / EBITDA of 6.4× in Q1 2026.
How has Reservoir Media, Inc.'s net debt / EBITDA changed year-over-year?
Reservoir Media, Inc.'s net debt / EBITDA increased by 4.4% year-over-year, from 6.1× to 6.4×.
What is the long-term trend for Reservoir Media, Inc.'s net debt / EBITDA?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s net debt / EBITDA has grown at a -5.5% compound annual growth rate (CAGR), from 8.4× to 6.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.