Saturday 17 October 2026 Export RSVR’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 11.6%, EPS grew 100.0%, free cash flow fell 124.9% and total debt rose 19.3%, each against the same quarter a year earlier.

9.44 0.18 −1.87%

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Market cap: $634.3M
P/E: 72.6×
Fwd P/E: 82.6×
Dividend yield: —
F-score: 6/9
Altman Z: 1.07
Beneish M: −2.64
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '20	Mar '21	Dec '21	Mar '22	Dec '22	Mar '23	Dec '23	Mar '24	Mar '25	Mar '26
P/E ratio Full definition →	—	0.00	0.00	51.96	43.93	163.00	0.00	0.00	67.94	81.58
Piotroski F-Score Full definition →	—	—	—	—	—	—	—	—	—	6
Altman Z-Score Full definition →	—	0.97	0.98	1.23	0.96	0.92	1.06	1.05	0.97	1.07
P/S ratio Full definition →	—	0.00	5.24	4.80	3.23	3.43	3.27	3.61	3.13	3.65
Altman Z″-Score (non-manufacturers) Full definition →	—	1.22	1.48	1.51	1.69	1.27	1.43	1.23	1.23	1.26
P/FCF ratio Full definition →	—	0.00	0.00	42.13	15.56	13.62	16.96	14.55	11.00	12.92
P/Operating CF Full definition →	—	(2.02)	44.54	(1,387.62)	27.16	83.89	129.46	37.96	40.84	53.87
Beneish M-Score Full definition →	—	—	—	—	—	—	—	—	(2.58)	(2.64)
P/B ratio Full definition →	—	0.31	1.48	1.49	1.15	1.20	1.31	1.48	1.36	1.69
Price to Tangible BV Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	7.43	7.14	5.48	5.86	5.58	5.78	5.45	6.10
EV/EBITDA Full definition →	—	14.21	25.79	20.07	15.74	16.63	15.74	16.44	13.79	15.16
EV/Operating CF Full definition →	—	(1,617.71)	(155.31)	61.72	26.02	22.98	28.59	23.12	19.10	21.39
EV/FCF Full definition →	—	(1,049.30)	(150.96)	62.74	26.42	23.28	28.92	23.27	19.14	21.60
Quick Ratio Full definition →	8.32	0.99	0.99	1.05	1.05	0.85	0.85	0.85	0.90	1.02
Current Ratio Full definition →	13.05	1.55	1.55	1.45	1.45	1.22	1.22	1.17	1.20	1.41
Net Debt/EBITDA Full definition →	6.33	6.27	6.24	6.57	6.57	6.88	7.04	6.14	5.85	6.08
Debt/Assets Full definition →	0.00%	46.02%	45.80%	39.44%	39.44%	41.31%	41.89%	42.22%	44.86%	47.99%
Debt/Equity Full definition →	0.00	1.09	1.09	0.78	0.78	0.89	0.91	0.93	1.06	1.20
Asset Turnover Full definition →	0.00	0.28	0.17	0.19	0.16	0.17	0.16	0.19	0.19	0.19
Operating CF/Net income Full definition →	4.10	2.50	2.39	0.95	0.68	12.29	10.90	56.12	5.84	6.04
Capex/Depreciation Full definition →	—	(0.01)	0.00	(0.01)	0.00	(0.02)	0.00	(0.01)	0.00	(0.01)
Interest Coverage Full definition →	(18.97)	2.04	—	1.78	—	1.43	—	1.17	1.60	1.45
ROE Full definition →	(4.12%)	10.01%	5.25%	5.70%	3.43%	0.73%	0.73%	0.18%	2.15%	2.23%
ROA Full definition →	(0.18%)	2.04%	1.28%	2.28%	1.74%	0.35%	0.34%	0.08%	0.94%	0.91%
ROIC Full definition →	(1.60%)	2.88%	0.00%	2.02%	0.00%	2.04%	0.00%	2.30%	2.99%	2.96%
Return on Tangible Assets Full definition →	(10.25%)	41.46%	41.46%	69.86%	63.54%	19.79%	12.58%	5.82%	55.94%	30.02%
Average Days of Receivables Full definition →	—	71.93	71.93	85.33	85.33	93.29	93.29	83.72	87.05	84.84
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	18.68%	18.68%	23.44%	23.44%	25.49%	25.49%	27.49%	25.15%	25.42%
Intangible Assets out of Total Assets Full definition →	0.00	0.85	0.85	0.84	0.84	0.82	0.81	0.82	0.83	0.83
Share Based Compensation of Revenue Full definition →	—	0.13%	0.00%	2.68%	0.00%	2.62%	0.00%	2.34%	2.76%	2.43%
Graham Net Nets Full definition →	—	(6.47)	(0.47)	(0.54)	(0.79)	(0.80)	(0.80)	(0.68)	(0.84)	(0.75)
Graham Number Full definition →	—	0.00	0.00	5.30	4.11	2.21	0.00	0.00	3.77	3.95
Earnings Yield Full definition →	—	(0.28%)	(0.26%)	1.92%	2.28%	0.61%	0.00%	0.00%	1.47%	1.23%
Free Cash Flow Yield Full definition →	—	(0.64%)	(0.94%)	2.37%	6.43%	7.34%	5.90%	6.87%	9.09%	7.74%
Revenue per Share Full definition →	0.00	2.83	2.81	2.05	2.05	1.90	1.90	2.24	2.44	2.68
Operating CF per Share Full definition →	(0.17)	0.52	0.49	0.24	0.15	0.49	0.43	0.56	0.69	0.77
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00	(0.01)
Free Cash Flow per Share Full definition →	(0.17)	0.52	0.49	0.23	0.15	0.48	0.43	0.56	0.69	0.76
Cash per Share Full definition →	0.27	0.32	0.32	0.34	0.34	0.23	0.23	0.28	0.33	0.40
Shareholders Equity per Share Full definition →	1.96	6.85	6.78	6.60	6.58	5.43	5.41	5.47	5.62	5.78
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.96	6.85	6.78	6.60	6.58	5.43	5.41	5.47	5.62	5.78
Free Cash Flow Full definition →	(0.42)	14.63	14.07	12.28	8.10	30.80	27.67	35.97	45.20	49.66
Working Capital Full definition →	1.01	13.89	13.89	18.38	18.38	12.26	12.26	10.54	13.45	27.00
Capital Expenditures Full definition →	—	(0.08)	(118.60)	(0.20)	(194.36)	(0.41)	(72.23)	(0.23)	(0.08)	(0.48)
Net Current Asset Value Full definition →	(110.01)	(228.21)	(228.21)	(277.38)	(277.38)	(337.62)	(344.09)	(358.14)	(419.64)	(478.57)
EV/EBIT Full definition →	—	23.85	68.65	39.80	31.75	34.05	32.14	34.05	24.67	28.05
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	—	3.53	48.43	26.72	18.71	19.92	18.85	21.29	14.18	16.78
Other line items
Depreciation/Fixed assets Full definition →	—	43.75	43.75	55.60	55.60	38.84	2.79	47.74	67.95	49.08
Cash ROIC Full definition →	(7.43%)	3.52%	3.40%	1.93%	1.28%	4.56%	4.06%	5.11%	5.83%	5.77%
Accounts Receivable Turnover Full definition →	—	0.00	5.07	5.26	4.28	4.33	3.91	4.49	4.47	4.47
Accounts Payable Turnover Full definition →	—	0.00	14.15	11.40	14.25	8.63	10.49	7.07	7.97	13.04
Inventory Turnover Full definition →	—	0.00	0.00	16.22	0.00	10.10	0.00	9.44	0.00	0.00
Average Days of Payables Full definition →	—	36.85	25.80	36.65	25.62	50.81	34.80	59.32	34.29	24.24
Days of Inventory on Hand Full definition →	—	15.62	0.00	33.39	0.00	41.52	0.00	41.45	0.00	0.00
Average Receivables Full definition →	—	—	15.81	20.51	25.21	28.23	31.26	32.24	35.54	39.34
Average Payables Full definition →	—	—	3.32	3.88	4.44	5.56	6.68	7.85	7.21	4.76
Average Inventory Full definition →	—	—	—	2.72	—	4.75	—	5.88	—	—
Average Assets Full definition →	58.05	288.98	461.86	573.06	684.27	719.18	757.32	772.05	824.33	907.40
Average Common Equity Full definition →	2.51	58.87	112.24	229.59	346.92	348.03	349.01	351.42	360.34	372.38

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Columns are period end dates · fundamentals updated 28 Sep 2026

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