Skip to content
Screener

Total Assets at other companies

Warner Music Group logo
Warner Music GroupWMG
$10.73B+9.7%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$4.85B-9.8%
Shutterstock logo
ShutterstockSSTK
$1.09B-20.6%
Saga Communications logo
Saga CommunicationsSGA
$198.03M-9.7%
LiveOne, Inc. logo
LiveOne, Inc.LVO
$46.88M+15.7%
Iron Mountain logo
Iron MountainIRM
$21.96B+8.8%

Other financials

Income statement

See full
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

See full
Cash & equivalents$25.9M+21.2%
Total debt$464.4M+17.6%
Total equity$377.7M+3.5%

Cash flow

See full
Operating cash flow$11.9M-2.2%
CapEx$194.5K+688%
Free cash flow$11.7M-3.6%

Valuation

See full
Market cap$667.22M+32.2%
Enterprise value$1.11B+25.2%
P/E80.4×+13.4×
P/S3.8×+0.7×

Profitability

See full
Gross margin64.7%+0.9pp
Operating margin21.8%-0.3pp
Net margin4.7%-0.2pp
FCF margin28.3%-0.2pp

Returns & leverage

See full
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:Assets.

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 itemMarch 31, 2026March 31, 2025
Operating lease right of use assets, net7,889,8625,949,418
Fair value of swap assets1,356,8781,828,303
Other assets1,529,9201,376,836
Total assets$949,677,081$865,127,010
Liabilities
Current liabilities
Accounts payable and accrued liabilities$4,116,221$5,394,755
Royalties payable52,323,56547,210,727

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s total assets?
Reservoir Media, Inc. (RSVR) reported total assets of $949.68M in Q1 2026.
How has Reservoir Media, Inc.'s total assets changed year-over-year?
Reservoir Media, Inc.'s total assets increased by 9.8% year-over-year, from $865.13M to $949.68M.
What is the long-term trend for Reservoir Media, Inc.'s total assets?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s total assets has grown at a 15.5% compound annual growth rate (CAGR), from $461.86M to $949.68M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Reservoir Media, Inc.'s total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude