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Reservoir Media, Inc. RSVR GB — Non-Current Assets

Other geography segments

US
$273.37K

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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$661.87M+35.3%
Enterprise value$1.1B+27.6%
P/E79.7×+16.6×
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

Reported directly by Reservoir Media, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Reservoir Media, Inc.’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reservoir Media, Inc.'s GB — non-current assets?
Reservoir Media, Inc. (RSVR) reported GB — non-current assets of $243.58K in Q1 2026.
How has Reservoir Media, Inc.'s GB — non-current assets changed year-over-year?
Reservoir Media, Inc.'s GB — non-current assets increased by 82.6% year-over-year, from $133.42K to $243.58K.
What does GB — non-current assets mean?
This metric represents the total value of long-term assets held by the company within the GB geographic segment that are not expected to be converted into cash within one fiscal year. It typically includes intangible assets such as music copyrights, publishing catalogs, and long-term investments essential to the company's regional operations. Monitoring this balance provides insight into the scale of the company's long-term capital commitment and the asset base supporting future royalty and licensing revenue in this specific market.