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Reservoir Media, Inc. RSVR Return on invested capital

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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$667.22M+32.2%
Enterprise value$1.11B+25.2%
P/E80.4×+13.4×
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

Calculated from Reservoir Media, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Reservoir Media, Inc.’s 10-K, filed May 28, 2026. Open the filing →

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615

FAQ

What is Reservoir Media, Inc.'s return on invested capital?
Reservoir Media, Inc. (RSVR) reported return on invested capital of 3.5% in Q1 2026.
How has Reservoir Media, Inc.'s return on invested capital changed year-over-year?
Reservoir Media, Inc.'s return on invested capital decreased by 11.3% year-over-year, from 3.9% to 3.5%.
What is the long-term trend for Reservoir Media, Inc.'s return on invested capital?
Over 4 years (2022 to 2026), Reservoir Media, Inc.'s return on invested capital has grown at a 4.1% compound annual growth rate (CAGR), from 2.9% to 3.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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