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Reservoir Media, Inc. RSVR Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin64.7%+0.2pp64.5%0.0pp64.5%0.0pp64.5%+0.7pp63.8%+0.6pp
Operating margin21.8%0.0pp21.7%0.0pp21.7%-0.3pp22%-0.1pp22.1%+0.7pp
Net margin4.7%+0.9pp3.9%-1.9pp5.8%+1.1pp4.7%-0.2pp4.9%-0.2pp
EBITDA margin39.3%+0.2pp39.1%+0.3pp38.8%-0.1pp38.9%+0.2pp38.7%+0.8pp
Free cash flow margin28.3%-1.3pp29.5%+0.4pp29.2%+2.8pp26.4%-2.1pp28.5%-1.5pp
Returns
Return on equity2.2%+0.4pp1.8%-0.8pp2.6%+0.5pp2.1%-0.1pp2.2%-0.1pp
Return on assets0.9%+0.2pp0.7%-0.4pp1.1%+0.2pp0.9%0.0pp0.9%0.0pp
Return on invested capital3.5%-0.1pp3.5%-0.2pp3.7%-0.2pp3.9%0.0pp3.9%+0.4pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Liquidity
Current ratio1.4×+0.2×1.2×-0.2×1.4×+0.1×1.3×+0.1×1.2×0.0×
Quick ratio1.4×+0.2×1.2×-0.2×1.4×+0.1×1.3×+0.1×1.2×0.0×
Cash ratio0.4×+0.1×0.3×-0.1×0.5×+0.2×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity1.2×0.0×1.2×+0.1×1.2×+0.1×1.1×0.0×1.1×0.0×
Debt-to-assets0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Net debt / EBITDA6.4×-0.3×6.6×+0.4×6.2×+0.2×-0.1×6.1×0.0×
Per Share
Book value per share$5.70+1.1%$5.63+0.6%$5.60-0.8%$5.64+2.0%$5.53+1.7%
Valuation
Market capitalization$661.87M+35.3%$496.5M-7.0%$533.65M+7.4%$496.95M-0.2%$497.72M-15.7%
Enterprise value$1.1B+27.6%$935.37M+0.1%$934.17M+6.8%$874.95M+0.4%$871.19M-8.3%
Price / earnings79.7×+16.6×75.6×+20.1×55.5×
Price / sales3.8×+0.7×2.9×-0.3×3.2×+0.1×3.1×-0.1×3.1×-0.6×
Price / book1.8×+0.4×1.3×-0.1×1.4×+0.1×1.3×0.0×1.4×-0.3×
EV / EBITDA15.9×+1.9×14.1×-0.4×14.5×+0.6×13.9×-0.3×14.2×-1.8×
EV / sales6.3×+0.8×5.5×-0.1×5.6×+0.2×5.4×-0.1×5.5×-0.6×
Free cash flow yield7.5%-1.7pp10.1%+1.0pp9.1%+0.5pp8.6%-0.5pp9.1%+1.1pp
Earnings yield1.3%-0.3pp1.3%-0.5pp1.8%+0.3pp1.5%0.0pp1.6%+0.2pp

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Questions, answered.

What are Reservoir Media, Inc.'s profit margins?
Reservoir Media, Inc. (RSVR) runs a 64.7% gross margin and a 21.8% operating margin, with a 4.7% net margin.
Where do Reservoir Media, Inc.'s ratios come from?
Every ratio is computed from Reservoir Media, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.