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

Other geography segments

GB
$133.42K

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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

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

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

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

Filed
May 28, 2026, 5:10 PM EDT
Fiscal year
FY2026
Accession
0001104659-26-067615
Line item20262025
United States$418,409$273,366
United Kingdom243,577133,418

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s US — non-current assets?
Reservoir Media, Inc. (RSVR) reported US — non-current assets of $418.41K in Q1 2026.
How has Reservoir Media, Inc.'s US — non-current assets changed year-over-year?
Reservoir Media, Inc.'s US — non-current assets increased by 53.1% year-over-year, from $273.37K to $418.41K.
What does US — non-current assets mean?
This metric represents the total value of long-term assets held within the specific geographic segment that are not expected to be converted into cash within a single operating cycle. These assets typically include property, plant, equipment, intangible assets, and long-term investments essential for the segment's ongoing operations. Monitoring this balance helps investors evaluate the capital intensity of the segment and the scale of the infrastructure supporting its long-term business strategy.

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