What is Reservoir Media, Inc.'s repayments of lines of credit?

Reservoir Media, Inc. (RSVR) reported repayments of lines of credit of $4M in Q1 2026.

Reservoir Media, Inc. RSVR Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$10M—

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$25M+150%

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$1.5M—

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$10.93M+2,962%

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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:RepaymentsOfLinesOfCredit.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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What is Reservoir Media, Inc.'s repayments of lines of credit?: Reservoir Media, Inc. (RSVR) reported repayments of lines of credit of $4M in Q1 2026.