Reservoir Media, Inc. RSVR

9.49 0.00 0.00% as of 25 Sep
Market cap
$625.7M
P/E
73.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 48.95%

Capital & Financial Ratios

Market Cap 625.68
Revenue 179.98
Net Income 7.96
Free Cash Flow 42.19
Net Debt 448.49
Current Ratio 1.31
Debt/Equity 1.22
P/E ratio 73.00
P/S ratio 3.47
P/B ratio 1.65
Past 5Y EPS Growth —
This Y EPS Growth (3.85%)
Next Y EPS Growth 20.00%
Next 5Y EPS Growth 15.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2020 Powerpack
2019 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 18 21 26 14
Receivables 33 38 41 43
Inventory 6 — — —
Other 20 20 26 21
71 79 93 77
2024 2025 2026 Q'26
Payables 9 5 4 3
ST’ Debt — — — —
Other 7 8 3 5
60 66 66 59
in millions of $

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%

Revenue

Jun Sep Dec Mar Year
’26 41 — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 (1) — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 (1) — — — —
’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
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 0.00 — — — —
’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

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
— — — — 6.84 4.42 5.19 5.95 6.56 7.15

Analyst estimates 2027–2029

Powerpack
Low Price
— — — — 11.58 10.84 7.77 9.83 9.16 13.39
High Price
— — — — — 78 92 99 100 100
Employees
— — — — 0 0 0 1 2 2
Revenue/Emp
— — — — 80 108 122 145 159 176
Revenue
— — — — 41.51% 41.39% 42.71% 61.70% 63.81% 64.71%
Gross Margin
— — 0 0 11 17 8 1 10 11
EBT
— — 0.00% 0.00% 14.26% 16.12% 6.87% 0.81% 6.22% 6.35%
EBT Margin
— 0 0 0 6 12 3 1 8 8
Net Income
— — — 0 14 19 22 26 28 32
Depreciation
— — 0.00 0.00 2.81 2.05 1.90 2.24 2.44 2.68
Revenue/Sh
— — 0.00 (0.04) 0.21 0.22 0.04 0.01 0.12 0.13
Earnings/Sh
— — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.77
Cash Flow/Sh
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01)
Capex/Sh
— — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.76
Free CF/Sh
— — 0.01 1.96 6.78 6.58 5.41 5.47 5.62 5.78
Book Value/Sh
— — 3 3 29 53 64 65 65 66
Shares
— — — — 0.00 43.93 0.00 0.00 67.94 81.58
PE Ratio
— — — — 5.24 3.23 3.27 3.61 3.13 3.65
PS Ratio
— — — — 1.48 1.15 1.31 1.48 1.36 1.69
PB Ratio
— — — — 7.43 5.48 5.57 5.78 5.45 6.10
EV/Sales
— — — — (150.96) 26.42 28.91 23.26 19.13 21.59
EV/FCF
— — — 0 14 8 28 36 45 50
Op' Cash Flow
— — — 0 (119) (194) (72) 0 0 0
Capex
— — — 0 14 8 28 36 45 50
FCF
— — 0 1 14 18 12 11 13 27
Working Cap'
— — — — 213 270 319 331 388 456
Total Debt
— — 0 (1) 203 252 304 313 367 430
Net Debt
— — 0 5 193 346 348 354 366 379
Sh' Equity
— — (9.60%) (0.18%) 1.28% 1.74% 0.34% 0.08% 0.94% 0.91%
ROA
— — 0.00% (1.60%) 0.00% 0.00% 0.00% 2.30% 2.99% 2.96%
ROIC
— — 0.00% (4.12%) 5.25% 3.43% 0.73% 0.18% 2.15% 2.23%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Reservoir Media, Inc. (RSVR) key facts

  • Reservoir Media, Inc. (RSVR) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
  • Reservoir Media, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $175.7 million, up 10.7% from fiscal 2025.
  • As of September 25, 2026, RSVR traded at $9.49, a market capitalization of $625.7 million.
  • Return on equity was 2.23% and debt-to-equity 1.22.

Source: company filings (standardised) and stockrow calculations.

Reservoir Media, Inc. (RSVR) Latest News

News by impact score

Fine-tune

8 Sep

4

Reservoir Media's recorded music arm shows sudden strong performance, boosting revenue potential and market positioning for RSVR. Sudden growth in core recorded music operations signals major positive shift in revenue and competitive standing.

6 Aug

4

Reservoir Media reports growth and catalog deals while its board reviews buyout proposals. Board review of buyout proposals indicates potential major ownership change that could alter company trajectory.

4 Aug

4 transcript

Reservoir Media reported recorded music revenue surging 35% in Q1 2027 earnings call highlights. 35% recorded music growth indicates strong revenue momentum likely to lift future financial results and stock performance.

3 transcript

Reservoir Media held its Q1 2027 earnings call covering quarterly financial results, operational updates and forward outlook for the music publishing and recording company. Quarterly earnings calls deliver financial metrics and guidance that can shift near-term investor sentiment but rarely trigger lasting structural change.

3 transcript

Reservoir Media reported Q1 financial results in its earnings call, covering revenue, music publishing and recorded music segments performance, catalog acquisitions, and management outlook on growth and streaming trends. Q1 earnings and forward commentary can moderately shift near-term investor sentiment and valuation for RSVR.

3

Reservoir Media, Inc. announces first quarter fiscal 2027 results. Quarterly earnings release delivers financial metrics that can shift short-term investor sentiment and valuation.

9 Jul

3

Reservoir Media announces a publishing deal with multi-platinum Grammy-winning hip-hop artist T.I. Deal adds major artist catalog to Reservoir with likely positive but non-transformative revenue effects.

1 Jun

3

Reservoir Media (RSVR) upgraded to Buy rating, signaling stronger investor outlook and potential positive effects on stock performance. Analyst Buy upgrade for RSVR may lift near-term sentiment and share price momentum without altering long-term fundamentals.

29 May

3 transcript

Reservoir Media, Inc. released its Q4 2026 earnings call summary detailing financial results, revenue figures, operational updates and forward guidance for the music publishing and recording company. Quarterly earnings updates provide financial metrics and outlook that can moderately shift near-term investor sentiment and valuation.

28 May

3 transcript

Reservoir Media Inc (RSVR) reported strong revenue growth in its Q4 2026 earnings call. Positive Q4 revenue growth directly affects near-term financial performance and investor views.

3 transcript

Reservoir Media reported Q4 results including revenue figures, catalog performance metrics and management commentary on acquisitions plus growth outlook. Q4 earnings release and call commentary provide financial metrics that can move near-term investor sentiment and valuation.

3

Reservoir Media, Inc. announced its fourth quarter and fiscal year 2026 financial results. Fiscal year earnings releases deliver financial metrics that can shift near-term valuation and sentiment without guaranteeing structural change.

1 May

4

Reservoir Media, Inc. Special Committee retains financial advisor and independent legal counsel amid strategic review. Retaining financial advisor and legal counsel indicates preparation for major strategic moves like potential acquisition or sale.

10 Mar

3

Reservoir Media, Inc. expands its relationship with Academy Award-winning composer Hans Zimmer, bolstering its music publishing portfolio through deeper collaboration. Partnering further with Hans Zimmer strengthens Reservoir's high-profile content holdings and competitive edge in music publishing.

5 Mar

4

Roth Capital states takeover offers for Reservoir Media, Inc. (RSVR) appear undervalued. Analyst view of cheap takeover offers could spur higher bids and reshape RSVR's ownership and stock trajectory.

4 Mar

4

Reservoir Media, Inc. (RSVR) confirms receipt of a non-binding proposal from Wesbild and Richmond Hill, likely related to a potential acquisition. Non-binding acquisition proposal indicates major strategic shift with potential to drive significant stock gains and company sale.

3 Mar

4

Reservoir Media, Inc. (RSVR) received a non-binding indication of interest from Irenic Capital Management. Non-binding indication of interest from Irenic Capital signals potential acquisition activity, likely driving significant stock volatility and investor speculation.

11 Feb

4

Reservoir Media, Inc. (RSVR) reported strong revenue growth in Q3 2026, driven by increased demand for its music catalog and strategic partnerships. The company highlighted significant gains in both streaming and licensing revenues, reflecting its robust market position. Management expressed optimism about future growth prospects, citing ongoing investments in talent and technology. Overall, the earnings call underscored Reservoir's commitment to expanding its footprint in the music industry amidst evolving market dynamics. Strong revenue growth and strategic partnerships indicate significant potential for future performance.

5 Feb

4 transcript

Reservoir Media, Inc. (RSVR) reported its Q2 2025 earnings, highlighting significant growth in revenue driven by increased music publishing and licensing activities. The company emphasized its strategic investments in technology and talent acquisition, which are expected to enhance its competitive position. Management expressed optimism about future performance, citing a robust pipeline of new projects and partnerships. Overall, the earnings call reflected a positive outlook for the company's trajectory in the coming quarters. Significant growth in revenue and strategic investments indicate a strong potential for future performance.

4 transcript

Reservoir Media, Inc. (RSVR) reported its Q3 2025 earnings, highlighting significant growth in revenue driven by increased streaming and licensing activities. The company emphasized its strategic investments in music catalog acquisitions and partnerships, which are expected to enhance its market position. Management provided insights into future initiatives aimed at expanding its global footprint and diversifying revenue streams. Overall, the earnings call reflected a positive outlook for the company's performance in the coming quarters. Strategic investments and growth in revenue are likely to significantly impact the company's future performance and market positioning.

4 Feb

4 transcript

Reservoir Media, Inc. reported its Q3 earnings, highlighting significant growth in revenue driven by increased music publishing and recorded music segments. The company emphasized its strategic investments in talent and technology, which are expected to enhance future performance. Management expressed optimism about upcoming projects and partnerships, indicating a strong pipeline for continued expansion. Overall, the earnings call reflected a positive outlook for Reservoir Media's trajectory in the competitive music industry. Significant growth in revenue and strategic investments indicate a strong potential for future performance.

4

Reservoir Media, Inc. (RSVR) reported better-than-expected earnings and revenue for Q3, surpassing analysts' estimates. The company's strong performance reflects its growth strategy and effective management in the competitive music industry. This positive financial outcome is expected to bolster investor confidence and enhance the company's market position. Strong Q3 earnings and revenue growth indicate significant positive momentum for the company's future performance.

4

Reservoir Media, Inc. (RSVR) reported its financial results for the third quarter of fiscal 2026, highlighting significant revenue growth and increased profitability. The company attributed its success to strategic acquisitions and expanding its catalog. Key metrics showed a rise in both total revenue and net income compared to the previous year, reflecting strong performance in the music rights sector. Management expressed optimism about future growth prospects and ongoing investments in content acquisition. Significant revenue growth and strategic acquisitions indicate a major shift in the company's trajectory and investor sentiment.

29 Dec

3

Reservoir Media, Inc. (NASDAQ:RSVR) is currently priced at US$7.50, prompting discussions about its valuation and potential for growth. Analysts are evaluating the company's financial health, market position, and future prospects in the music rights industry. Investors are encouraged to consider various factors, including recent performance metrics and industry trends, before making investment decisions. Moderate influence is expected due to ongoing evaluations of the company's market position and financial health.

8 Nov

4 transcript

Reservoir Media, Inc. (RSVR) reported strong revenue growth in its Q2 2026 earnings call, highlighting significant increases in both streaming and publishing segments. The company emphasized its strategic initiatives aimed at expanding its market presence and enhancing operational efficiency. Management expressed optimism about future performance, driven by ongoing investments in talent and technology. Strong revenue growth and strategic initiatives are likely to significantly impact future performance and investor sentiment.

4 Nov

4

Reservoir Media, Inc. (RSVR) has reported profitability, countering previous bearish narratives regarding its margins. The company's financial performance has improved, indicating a positive shift in its operational efficiency and market position. This development is expected to enhance investor confidence and potentially attract new interest in the stock. Profitability marks a significant turnaround that could alter investor sentiment and the company's market trajectory.

4

Reservoir Media, Inc. reported its financial results for the second quarter of fiscal 2026, highlighting significant revenue growth and increased profitability. The company attributed its success to strategic acquisitions and a robust catalog of music rights. Key metrics showed a rise in both total revenue and net income compared to the previous year, reflecting strong demand for its services. Management expressed optimism about future growth prospects and ongoing investments in expanding their music portfolio. Significant revenue growth and strategic acquisitions are likely to enhance the company's market position and investor sentiment.

3

Reservoir Media, Inc. (RSVR) reported Q2 earnings that fell short of analysts' expectations, leading to concerns about the company's financial performance. The results highlighted challenges in revenue growth and profitability, prompting a reevaluation of future projections. Investors reacted negatively, reflecting uncertainty about the company's ability to meet market demands and sustain its competitive position. Earnings lagging estimates may moderately influence investor sentiment and financial performance.

9 Sep

4

Reservoir Media, Inc. has acquired the music catalog of legendary jazz musician Miles Davis, enhancing its portfolio with iconic works that span decades. This acquisition is part of Reservoir's strategy to expand its influence in the music industry and capitalize on the enduring legacy of cultural icons. The deal is expected to strengthen Reservoir's position in the market and attract new opportunities for revenue generation through licensing and royalties. Acquiring a significant catalog from a cultural icon like Miles Davis is likely to have a substantial impact on Reservoir's market positioning and revenue potential.

3 Sep

3

Reservoir Media, Inc. (NASDAQ:RSVR) has a return on equity (ROE) that may not be as impressive as it seems at first glance. The company's ROE is influenced by its capital structure and the nature of its business, which includes a mix of music rights and publishing. Investors are encouraged to consider the broader context of ROE, including factors like debt levels and industry comparisons, before making judgments about the company's financial health and performance. Understanding these nuances is crucial for a comprehensive evaluation of Reservoir Media's potential. ROE analysis provides insights into financial performance but is limited by external factors and industry comparisons.

stockrow.com/RSVR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com