← Reservoir Media, Inc. RSVR
Market Price
$10.02
Market Cap
$653.99M
P/E Ratio
N/A
Revenue (FY 2026)
↑10.7% YoY
$175.66M
3-Yr CAGR: 12.8%
Net Income
↑1.2% YoY
$7.83M
Net Margin: 4.5%
Free Cash Flow
↑9.9% YoY
$49.66M
FCF Yield: 7.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.1%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RSVR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $62.5M | — | $35.2M | $9.4M | — | — | — | $11.1M | — | — |
| FY 2021 | $80.2M | +28.5% | $47.4M | $9.3M | -1.4% | — | — | $14.7M | $14.6M | — |
| FY 2022 | $107.8M | +34.4% | $63.7M | $13.1M | +41.2% | — | — | $12.5M | $12.3M | -16.1% |
| FY 2023 | $122.3M | +13.4% | $74.3M | $2.8M | -78.8% | — | — | $31.2M | $30.8M | +150.9% |
| FY 2024 | $144.9M | +18.5% | $89.4M | $0.8M | -69.9% | — | — | $36.2M | $36.0M | +16.8% |
| FY 2025 | $158.7M | +9.6% | $101.3M | $7.7M | +823.4% | — | — | $45.3M | $45.2M | +25.7% |
| FY 2026 | $175.7M | +10.7% | $113.7M | $7.8M | +1.2% | — | — | $50.1M | $49.7M | +9.9% |
Valuation
Market Price
$10.02
Market Cap
$653.99M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.74
FCF Yield
7.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
64.71%
Operating Margin
21.76%
Net Margin
4.46%
Return on Equity (ROE)
2.07%
Return on Assets (ROA)
0.82%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
12.83%
Financial Health & Liquidity
Current Ratio
2.76
Cash Ratio
7.61
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$25.93M
Total Debt
N/A
Book Value / Share
$5.77
Cash Flow Efficiency
Operating Cash Flow
$50.14M
Capital Expenditures (CapEx)
$482.00K
Free Cash Flow
$49.66M
OCF / Revenue
28.54%
FCF / Revenue
28.27%
FCF 3-Yr CAGR
17.26%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.77
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$949.68M
Total Liabilities
$571.11M
Stockholders' Equity
$378.56M
Current Assets
$9.41M
Current Liabilities
$3.41M