Reservoir Media, Inc. RSVR Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 64.7%+0.9pp | 63.8%+2.1pp | 61.7%+0.9pp | 60.8%+1.7pp | |
| Operating margin | 21.8%-0.3pp | 22.1%+5.1pp | 17%-0.3pp | 17.2%-0.7pp | |
| Net margin | 4.7%-0.2pp | 4.9%+4.4pp | 0.4%-1.6pp | 2.1%-10.0pp | |
| EBITDA margin | 39.3%+0.6pp | 38.7%+4.4pp | 34.2%-1.1pp | 35.3%-0.3pp | |
| Free cash flow margin | 28.3%-0.2pp | 28.5%+3.6pp | 24.8%-0.4pp | 25.2%— | |
| Returns | |||||
| Return on equity | 2.2%+0.1pp | 2.2%+2.0pp | 0.2%-0.5pp | 0.7%-4.1pp | |
| Return on assets | 0.9%0.0pp | 0.9%+0.9pp | 0.1%-0.3pp | 0.4%-1.9pp | |
| Return on invested capital | 3.5%-0.4pp | 3.9%+1.2pp | 2.6%+1.0pp | 1.7%-1.3pp | |
| Efficiency | |||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Liquidity | |||||
| Current ratio | 1.4×+0.2× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.2× | |
| Quick ratio | 1.4×+0.2× | 1.2×0.0× | 1.2×-0.1× | 1.2×-0.2× | |
| Cash ratio | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 1.2×+0.1× | 1.1×+0.1× | 1×0.0× | 0.9×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 6.4×+0.3× | 6.1×-0.4× | 6.5×-0.6× | 7.1×+0.5× | |
| Per Share | |||||
| Book value per share | $5.70+3.0% | $5.53+2.3% | $5.41+0.7% | $5.37-9.3% | |
| Valuation | |||||
| Market capitalization | $661.87M+35.3% | $497.72M-3.2% | $514.07M+22.1% | $421.01M-33.3% | |
| Enterprise value | $1.1B+27.6% | $871.19M+4.4% | $834.42M+15.0% | $725.38M-17.9% | |
| Price / earnings | 79.7×+16.6× | 64.2×-733× | 797.1×+631× | 165.8×+118× | |
| Price / sales | 3.8×+0.7× | 3.1×-0.4× | 3.5×+0.1× | 3.4×-2.4× | |
| Price / book | 1.8×+0.4× | 1.4×-0.1× | 1.5×+0.2× | 1.2×-0.6× | |
| EV / EBITDA | 15.9×+1.9× | 14.2×-2.6× | 16.8×0.0× | 16.8×-6.2× | |
| EV / sales | 6.3×+0.8× | 5.5×-0.3× | 5.8×-0.2× | 5.9×-2.3× | |
| Free cash flow yield | 7.5%-1.7pp | 9.1%+2.1pp | 7%-0.3pp | 7.3%— | |
| Earnings yield | 1.3%-0.3pp | 1.6%+1.4pp | 0.1%-0.5pp | 0.6%-1.5pp | |
| PEG ratio | 11.2×+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.
