Reservoir Media, Inc. RSVR Ratios & Valuation
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 64.7%+0.9pp | 64.5%+1.3pp | 64.5%+1.7pp | 64.5%+2.0pp | 63.8%+2.1pp | |
| Operating margin | 21.8%-0.3pp | 21.7%+0.4pp | 21.7%+1.4pp | 22%+4.1pp | 22.1%+5.1pp | |
| Net margin | 4.7%-0.2pp | 3.9%-1.2pp | 5.8%+6.0pp | 4.7%+4.7pp | 4.9%+4.4pp | |
| Returns | ||||||
| Return on equity | 2.2%+0.1pp | 1.8%-0.4pp | 2.6%+2.7pp | 2.1%+2.1pp | 2.2%+2.0pp | |
| Return on invested capital | 3.5%-0.4pp | 3.5%0.0pp | 3.7%-0.8pp | 3.9%0.0pp | 3.9%+1.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 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× | 1.4×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×+0.1× | 1.2×+0.2× | 1.2×+0.2× | 1.1×+0.1× | 1.1×+0.1× | |
| Net debt / EBITDA | 6.4×+0.3× | 6.6×+0.5× | 6.2×+0.7× | 6×-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% | |
| Price / earnings | 79.7×+16.6× | 75.6×— | 55.5×— | —— | —— | |
| Price / sales | 3.8×+0.7× | 2.9×-0.8× | 3.2×-0.3× | 3.1×-0.4× | 3.1×-0.4× | |
| Price / book | 1.8×+0.4× | 1.3×-0.3× | 1.4×0.0× | 1.3×-0.1× | 1.4×-0.1× | |
| EV / EBITDA | 15.9×+1.9× | 14.1×-1.9× | 14.5×-0.5× | 13.9×-2.0× | 14.2×-2.6× |
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.
