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Reservoir Media, Inc. RSVR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,602,509 issued and outstanding at March 31, 2026; 65,239,735 issued and outstanding at March 31, 20256,5616,524
Additional paid-in capital346,933,189344,145,789
Retained earnings31,450,23423,147,570
Accumulated other comprehensive loss(670,772)(2,422,107)
Total Reservoir Media, Inc. shareholders’ equity377,719,212364,877,776
Noncontrolling interest845,0401,322,006
Total shareholders’ equity378,564,252366,199,782
Total liabilities and shareholders’ equity$949,677,081$865,127,010

Item 8.Financial Statements and Supplementary Data

FAQ

What is Reservoir Media, Inc.'s total liabilities & equity?
Reservoir Media, Inc. (RSVR) reported total liabilities & equity of $949.68M in Q1 2026.
How has Reservoir Media, Inc.'s total liabilities & equity changed year-over-year?
Reservoir Media, Inc.'s total liabilities & equity 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 liabilities & equity?
Over 5 years (2021 to 2026), Reservoir Media, Inc.'s total liabilities & equity has grown at a 15.5% compound annual growth rate (CAGR), from $461.86M to $949.68M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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