Skip to content

Reservoir Media, Inc. RSVR Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin64.7%+0.9pp64.5%+1.3pp64.5%+1.7pp64.5%+2.0pp63.8%+2.1pp
Operating margin21.8%-0.3pp21.7%+0.4pp21.7%+1.4pp22%+4.1pp22.1%+5.1pp
Net margin4.7%-0.2pp3.9%-1.2pp5.8%+6.0pp4.7%+4.7pp4.9%+4.4pp
EBITDA margin39.3%+0.6pp39.1%+1.2pp38.8%+1.4pp38.9%+3.8pp38.7%+4.4pp
Free cash flow margin28.3%-0.2pp29.5%-0.4pp29.2%+3.1pp26.4%-4.4pp28.5%+3.6pp
Returns
Return on equity2.2%+0.1pp1.8%-0.4pp2.6%+2.7pp2.1%+2.1pp2.2%+2.0pp
Return on assets0.9%0.0pp0.7%-0.2pp1.1%+1.2pp0.9%+0.9pp0.9%+0.9pp
Return on invested capital3.5%-0.4pp3.5%0.0pp3.7%-0.8pp3.9%0.0pp3.9%+1.2pp
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×+0.2×1.2×0.0×1.4×0.0×1.3×0.0×1.2×0.0×
Quick ratio1.4×+0.2×1.2×0.0×1.4×0.0×1.3×0.0×1.2×0.0×
Cash ratio0.4×+0.1×0.3×0.0×0.5×+0.1×0.3×0.0×0.3×0.0×
Leverage
Debt-to-equity1.2×+0.1×1.2×+0.2×1.2×+0.2×1.1×+0.1×1.1×+0.1×
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×+0.5×6.2×+0.7×-0.1×6.1×-0.4×
Per Share
Book value per share$5.70+3.0%$5.63+3.6%$5.60+3.0%$5.64+3.8%$5.53+2.3%
Valuation
Market capitalization$661.87M+35.3%$496.5M-15.9%$533.65M+1.3%$496.95M-3.0%$497.72M-3.2%
Enterprise value$1.1B+27.6%$935.37M-1.6%$934.17M+11.7%$874.95M+5.9%$871.19M+4.4%
Price / earnings79.7×+16.6×75.6×+0.7×55.5×65.9×-24,384×64.2×-733×
Price / sales3.8×+0.7×2.9×-0.8×3.2×-0.3×3.1×-0.4×3.1×-0.4×
Price / book1.8×+0.4×1.3×-0.3×1.4×0.0×1.3×-0.1×1.4×-0.1×
EV / EBITDA15.9×+1.9×14.1×-1.9×14.5×-0.5×13.9×-2.0×14.2×-2.6×
EV / sales6.3×+0.8×5.5×-0.6×5.6×0.0×5.4×-0.2×5.5×-0.3×
Free cash flow yield7.5%-1.7pp10.1%+2.2pp9.1%+1.7pp8.6%-0.3pp9.1%+2.1pp
Earnings yield1.3%-0.3pp1.3%0.0pp1.8%+1.9pp1.5%+1.5pp1.6%+1.4pp
PEG ratio11.2×+11.1×0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.