Reservoir Media, Inc.

RSVR Communication Services Entertainment

Reservoir Media, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $175.7 million, up 10.7% from fiscal 2025.

Revenue
+9.85%
EPS
+133.3%
Free cash flow
+19.4%
Total debt
+8.72%

Quarter to September 2026, against a year earlier

10.24 0.11 −1.06%
Market cap
$681.1M
P/E
60.2×
Fwd P/E
76.2×
Dividend yield
—
F-score
6/9
Altman Z
1.07
Beneish M
−2.64
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 49.13%

Capital & Financial Ratios $m

Size
Market Cap 681.06
Revenue ttm 184.46
Net income ttm 10.39
Free cash flow ttm 45.91
Net debt Q 433.82
Valuation
P/E 60.24 (above 35: high)
Forward P/E 76.20 (above 35: high)
Price / sales 3.66
Forward P/S Powerpack
Price / FCF 14.72
Price / book 1.76
Financial health
Current ratio Q 1.33
Debt / equity Q 1.20
Interest coverage Q 1.74
Growth
Revenue growth Q +9.85% (above 0%: growing)
Operating income growth Q +14.75% (above 0%: growing)
EPS, this year +26.92% (at or above 15%: strong)
EPS, next year A +6.06%
Revenue, next year A +7.02%
EPS, past 5 yrs −9.04% (below 0%: weak)
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 35.19%
10-year low 10-year high
P/S against its own 10 years 72.19%
10-year low 10-year high
P/B against its own 10 years 92.02%
10-year low 10-year high
EV/Sales against its own 10 years 75.09%
10-year low 10-year high
EV/FCF against its own 10 years 62.83%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 18 21 26 25
Receivables 33 38 41 41
Inventory 6 — — —
Other 20 20 26 20
71 79 93 86
2024 2025 2026 Q'26
Payables 9 5 4 4
ST’ Debt — — — —
Other 7 8 3 5
60 66 66 64

Compound Annual Growth %

10y 5y 3y
Sales — 10.25% 12.83%
Cash Flow 0.00% 43.99% 21.91%
Earnings 0.00% (6.94%) 48.43%
Book Value 163.12% 1.79% 2.81%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Jun Sep Dec Mar Year
’26 0.00 0.07 — — —
’26 (0.01) 0.03 0.03 0.07 0.13
’25 (0.01) 0.00 0.08 0.04 0.12
’24 — — — 0.04 0.01
’23 0.00 0.01 (0.05) — 0.04
’23 — — — 0.04 0.04
’22 0.00 0.07 (0.07) — 0.22
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 41 50 — — —
’26 37 45 46 47 176
’25 34 41 42 41 159
’24 — — — 39 145
’23 32 38 35 — 122
’23 — — — 35 122
’22 24 33 30 — 108
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) 23 — — —
’26 6 19 13 12 50
’25 9 13 11 12 45
’24 — — — 14 36
’23 (1) 20 4 — 28
’23 — — — 5 31
’22 2 10 15 — 8
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) 23 — — —
’26 6 19 13 12 50
’25 9 13 11 12 45
’24 — — — 14 36
’23 (1) 20 3 — 28
’23 — — — 5 31
’22 2 10 14 — 8
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — 80 108 122 145 159 176 184 +17.0% 188 199 — +6.3%
Gross margin, % — — — — 41.51 41.39 42.71 61.70 63.81 64.71 64.87 +23.2 pt
EBT — — 0 0 11 17 8 1 10 11 14 n/m
EBT margin, % — — 0.00 0.00 14.26 16.12 6.87 0.81 6.22 6.35 7.72 +6.4 pt
Net income — 0 0 0 6 12 3 1 8 8 10 n/m
Per share, $
Per share, $ Revenue — — 0.00 0.00 2.81 2.05 1.90 2.24 2.44 2.68 2.80 n/m
Earnings — — 0.00 (0.04) 0.21 0.22 0.04 0.01 0.12 0.13 0.17 n/m
Cash flow — — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.77 0.70 n/m
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) (0.01) n/m
Free cash flow — — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.76 0.70 n/m
Book value — — 0.01 1.96 6.78 6.58 5.41 5.47 5.62 5.78 5.81 +149.9%
Shares, m — — 3 3 29 53 64 65 65 66 66 +59.5%
Valuation, ×
Valuation, × P/E — — — — 0.00 43.93 0.00 0.00 67.94 81.58 60.24 32.2
P/S — — — — 5.24 3.23 3.27 3.61 3.13 3.65 3.66 3.7
P/B — — — — 1.48 1.15 1.31 1.48 1.36 1.69 1.76 1.4
EV/Sales — — — — 7.43 5.48 5.58 5.78 5.45 6.10 6.02 6.0
EV/FCF — — — — (150.96) 26.42 28.92 23.27 19.14 21.60 24.19 (5.3)
Cash, $m
Cash, $m Operating cash flow — — — 0 14 8 28 36 45 50 46 n/m
Capex — — — 0 (119) (194) (72) 0 0 0 0 n/m
Free cash flow — — — 0 14 8 28 36 45 50 46 n/m
Balance, $m
Balance, $m Working capital — — 0 1 14 18 12 11 13 27 21 +173.1%
Net debt — — 0 (1) 202 252 304 313 367 430 434 n/m
Shareholders’ equity — — 0 5 193 346 348 354 366 379 384 +298.3%
Returns, %
Returns, % ROA — — (9.60) (0.18) 1.28 1.74 0.34 0.08 0.94 0.91 1.21 +10.5 pt
ROIC — — 0.00 (1.60) 0.00 0.00 0.00 2.30 2.99 2.96 3.04 +3.0 pt
ROE — — 0.00 (4.12) 5.25 3.43 0.73 0.18 2.15 2.23 2.97 +2.2 pt
People
People Employees — — — — — 78 92 99 100 100 — +6.4%
Revenue/emp, $m — — — — 0.00 0.00 0.00 1.46 1.59 1.76 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Reservoir Media, Inc. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMAX IMAX Corporation $2.6B 19.9× 29.8× +63.66% (above 0%: growing) +444.74% (above 0%: growing) +28.64% (above 0%: growing) 72.36% 42.90% Compare
MCS Marcus Corporation (The) $817.6M 33.7× 33.2× +13.13% (above 0%: growing) +16.42% (above 0%: growing) +50.55% (above 0%: growing) 47.79% 12.74% Compare
RSVR Reservoir Media, Inc. $681.1M 60.2× 76.2× +9.85% (above 0%: growing) +133.33% (above 0%: growing) +19.43% (above 0%: growing) 64.43% 24.57%
ANGX Angel Studios, Inc. $618.2M — (loss-making) — +27.46% (above 0%: growing) n/m +208.11% (above 0%: growing) 53.67% (16.57%) Compare
IQ iQIYI, Inc. Sponsored ADR $478.2M — (loss-making) — (loss-making) +1.15% (above 0%: growing) n/m −86.82% (below 0%: shrinking) 16.50% (1.67%) Compare
STRZ Starz Entertainment Corp. $419.7M — (loss-making) — (loss-making) +0.47% (above 0%: growing) n/m +141.85% (above 0%: growing) 100.00% (6.58%) Compare
AMCX AMC Global Media Inc. $347.7M — (loss-making) 9.3× −8.75% (below 0%: shrinking) n/m −54.81% (below 0%: shrinking) 47.25% 2.90% Compare
PLAY Dave & Buster's Entertainment, Inc. $283.7M — (loss-making) — (loss-making) −2.39% (below 0%: shrinking) n/m +31.34% (above 0%: growing) 84.71% 3.57% Compare
AENT Alliance Entertainment Holding Corporation $216.7M 16.8× 9.0× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%) Compare
Median of peers $449.0M 19.9× 19.6× +7.14% — +29.99% 50.73% 0.72%

All 48 Entertainment stocks →

Pay and ownership Proxy statement filed 26 June 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 1.59m 1.88m 123.46
2025 1.58m 1.59m 96.22

Ownership

Directors and executive officers, together 26.00%
Wesbild, Inc. & Affiliates 44.00%
ER Reservoir LLC 21.00%
Ryan P. Taylor 21.00%
Irenic Capital Management LP 9.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Reservoir Media, Inc. (RSVR) Latest News

5 Nov

Impact 3 · · The Motley Fool

4 Nov

29 May

Impact 3 · · Moby transcript

28 May

Impact 3 · · MarketBeat transcript

5 Feb

Impact 4 · · The Motley Fool transcript
Impact 4 · · The Motley Fool transcript

4 Feb

Impact 4 · · MarketBeat transcript
Impact 4 · · ACCESS Newswire
stockrow.com/RSVR · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com