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Reservoir Media, Inc. RSVR Music Publishing — General And Administrative Expense

Other segment segments

Recorded Music
$2.83M+26.9%

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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:GeneralAndAdministrativeExpense.

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 music publishing — general and administrative expense?
Reservoir Media, Inc. (RSVR) reported music publishing — general and administrative expense of $7.54M in Q1 2026.
How has Reservoir Media, Inc.'s music publishing — general and administrative expense changed year-over-year?
Reservoir Media, Inc.'s music publishing — general and administrative expense increased by 16.7% year-over-year, from $6.46M to $7.54M.
What is the long-term trend for Reservoir Media, Inc.'s music publishing — general and administrative expense?
Over 2 years (2024 to 2026), Reservoir Media, Inc.'s music publishing — general and administrative expense has grown at a 3.9% compound annual growth rate (CAGR), from $25.44M to $27.44M.
What does music publishing — general and administrative expense mean?
This metric captures the indirect operating costs required to manage the music publishing segment, such as personnel, office expenses, and legal costs related to copyright management. It reflects the fixed cost structure necessary to support the administrative functions of the publishing business. Efficient management of these expenses is critical for scaling profitability within the segment.