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Reservoir Media, Inc. RSVR Royalty advances expected to be recouped after one year

Royalty advances expected to be recouped after one year at other companies

Warner Music Group logo
Warner Music GroupWMG
$1.08B+14.5%

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

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AdvanceRoyaltiesNoncurrent.

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 royalty advances expected to be recouped after one year?
Reservoir Media, Inc. (RSVR) reported royalty advances expected to be recouped after one year of $54.13M in Q1 2026.
How has Reservoir Media, Inc.'s royalty advances expected to be recouped after one year changed year-over-year?
Reservoir Media, Inc.'s royalty advances expected to be recouped after one year decreased by 2.5% year-over-year, from $55.51M to $54.13M.
What is the long-term trend for Reservoir Media, Inc.'s royalty advances expected to be recouped after one year?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s royalty advances expected to be recouped after one year has grown at a 13.5% compound annual growth rate (CAGR), from $28.74M to $54.13M.
What does royalty advances expected to be recouped after one year mean?
This reflects the portion of royalty advances paid to creators that are expected to be recouped over a period exceeding one year. It represents long-term capital deployed to secure music rights and catalog participation. Monitoring this helps investors understand the company's long-term commitment to talent acquisition and the expected duration of its asset monetization cycle.