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Reservoir Media, Inc. RSVR Increase Decrease In Royalties Payable

Increase Decrease In Royalties Payable at other companies

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ShutterstockSSTK
$1.63M-51.9%
Warner Music Group logo
Warner Music GroupWMG

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:IncreaseDecreaseInRoyaltiesPayable.

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 increase decrease in royalties payable?
Reservoir Media, Inc. (RSVR) reported increase decrease in royalties payable of $4.55M in Q1 2026.
How has Reservoir Media, Inc.'s increase decrease in royalties payable changed year-over-year?
Reservoir Media, Inc.'s increase decrease in royalties payable decreased by 14.2% year-over-year, from $5.29M to $4.55M.
What does increase decrease in royalties payable mean?
This reflects the change in the company's outstanding obligations to pay royalties to rights holders for the use of intellectual property. It serves as a measure of short-term liquidity management and the timing of payments to content creators. A significant increase may indicate deferred cash outflows, while a decrease reflects the settlement of these core operational liabilities.