Reservoir Media, Inc. RSVR
9.49
0.00
0.00%
as of 25 Sep
- Market cap
- $625.7M
- P/E
- 73.0×
Follow RSVR
| Dec '20 | Mar '21 | Dec '21 | Mar '22 | Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 51.96 | 43.93 | 163.00 | 0.00 | 0.00 | 67.94 | 81.58 |
P/S ratio |
— | 0.00 | 5.24 | 4.80 | 3.23 | 3.43 | 3.27 | 3.61 | 3.13 | 3.65 |
P/FCF ratio |
— | 0.00 | 0.00 | 42.13 | 15.56 | 13.62 | 16.96 | 14.55 | 11.00 | 12.92 |
P/Operating CF |
— | (2.02) | 44.54 | (1,387.62) | 27.16 | 83.89 | 129.46 | 37.96 | 40.84 | 53.87 |
P/B ratio |
— | 0.31 | 1.48 | 1.49 | 1.15 | 1.20 | 1.31 | 1.48 | 1.36 | 1.69 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 7.43 | 7.14 | 5.48 | 5.86 | 5.57 | 5.78 | 5.45 | 6.10 |
EV/EBITDA |
— | 14.21 | 25.79 | 20.07 | 15.74 | 16.62 | 15.73 | 16.44 | 13.79 | 15.16 |
EV/Operating CF |
— | (1,617.71) | (155.31) | 61.72 | 26.02 | 22.97 | 28.58 | 23.12 | 19.10 | 21.38 |
EV/FCF |
— | (1,049.30) | (150.96) | 62.74 | 26.42 | 23.27 | 28.91 | 23.26 | 19.13 | 21.59 |
Quick Ratio |
8.32 | 0.99 | 0.99 | 1.05 | 1.05 | 0.85 | 0.85 | 0.85 | 0.90 | 1.02 |
Current Ratio |
13.05 | 1.55 | 1.55 | 1.45 | 1.45 | 1.22 | 1.22 | 1.17 | 1.20 | 1.41 |
Net Debt/EBITDA |
6.33 | 6.27 | 6.27 | 6.57 | 6.57 | 6.88 | 7.06 | 6.14 | 5.85 | 6.08 |
Debt/Assets |
0.00% | 46.02% | 46.02% | 39.44% | 39.44% | 41.31% | 41.98% | 42.22% | 44.86% | 47.99% |
Debt/Equity |
0.00 | 1.09 | 1.10 | 0.78 | 0.78 | 0.89 | 0.92 | 0.93 | 1.06 | 1.20 |
Asset Turnover |
0.00 | 0.28 | 0.17 | 0.19 | 0.16 | 0.17 | 0.16 | 0.19 | 0.19 | 0.19 |
Operating CF/Net income |
4.10 | 2.57 | 2.39 | 0.95 | 0.68 | 12.29 | 10.90 | 56.12 | 5.84 | 6.04 |
Capex/Depreciation |
— | (0.01) | 0.00 | (0.01) | 0.00 | (0.02) | 0.00 | (0.01) | 0.00 | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (4.12%) | 10.01% | 5.25% | 5.70% | 3.43% | 0.73% | 0.73% | 0.18% | 2.15% | 2.23% | |
| (0.18%) | 2.04% | 1.28% | 2.28% | 1.74% | 0.35% | 0.34% | 0.08% | 0.94% | 0.91% | |
ROIC |
(1.60%) | 2.88% | 0.00% | 2.02% | 0.00% | 2.04% | 0.00% | 2.30% | 2.99% | 2.96% |
Return on Tangible Assets |
(10.25%) | 41.46% | 41.46% | 69.86% | 63.54% | 19.79% | 12.58% | 5.82% | 55.94% | 30.02% |
Average Days of Receivables |
— | 71.93 | 71.93 | 85.33 | 85.33 | 93.29 | 93.29 | 83.72 | 87.05 | 84.84 |
Research and Development Expense of Revenue |
— | 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 |
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 |
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 |
— | 0.13% | 0.00% | 2.68% | 0.00% | 2.62% | 0.00% | 2.34% | 2.76% | 2.43% |
Graham Net Nets |
— | (6.47) | (0.47) | (0.54) | (0.79) | (0.80) | (0.80) | (0.68) | (0.84) | (0.75) |
Graham Number |
— | 0.00 | 0.00 | 5.30 | 4.11 | 2.21 | 0.00 | 0.00 | 3.77 | 3.95 |
Earnings Yield |
— | (0.28%) | (0.26%) | 1.92% | 2.28% | 0.61% | 0.00% | 0.00% | 1.47% | 1.23% |
Free Cash Flow Yield |
— | (0.64%) | (0.94%) | 2.37% | 6.43% | 7.34% | 5.90% | 6.87% | 9.09% | 7.74% |
Revenue per Share |
0.00 | 2.83 | 2.81 | 2.05 | 2.05 | 1.90 | 1.90 | 2.24 | 2.44 | 2.68 |
Operating CF per Share |
(0.17) | 0.53 | 0.49 | 0.24 | 0.15 | 0.49 | 0.43 | 0.56 | 0.69 | 0.77 |
Capex per Share |
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 |
(0.17) | 0.53 | 0.49 | 0.23 | 0.15 | 0.48 | 0.43 | 0.56 | 0.69 | 0.76 |
Cash per Share |
0.27 | 0.32 | 0.32 | 0.34 | 0.34 | 0.23 | 0.23 | 0.28 | 0.33 | 0.40 |
Shareholders Equity per Share |
1.96 | 6.85 | 6.78 | 6.60 | 6.58 | 5.43 | 5.41 | 5.47 | 5.62 | 5.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.96 | 6.85 | 6.78 | 6.60 | 6.58 | 5.43 | 5.41 | 5.47 | 5.62 | 5.78 |
Free Cash Flow |
(0.42) | 15.06 | 14.07 | 12.28 | 8.10 | 30.80 | 27.67 | 35.97 | 45.20 | 49.66 |
Working Capital |
1.01 | 13.89 | 13.89 | 18.38 | 18.38 | 12.26 | 12.26 | 10.54 | 13.45 | 27.00 |
Capital Expenditures |
— | (0.08) | (118.60) | (0.20) | (194.36) | (0.41) | (72.23) | (0.23) | (0.08) | (0.48) |
Net Current Asset Value |
(110.01) | (228.21) | (228.21) | (277.38) | (277.38) | (337.62) | (344.09) | (358.14) | (419.64) | (478.57) |
EV/EBIT |
— | 23.85 | 68.65 | 39.80 | 31.75 | 34.04 | 32.12 | 34.04 | 24.66 | 28.04 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 7.34% | 7.34% | 12.13% | 11.03% | 2.08% | 2.08% | 0.45% | 4.88% | 4.73% |
Price to Operating Income |
— | 3.53 | 48.43 | 26.72 | 18.71 | 19.92 | 18.85 | 21.29 | 14.18 | 16.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 43.75 | 43.75 | 55.60 | 55.60 | 38.84 | 2.79 | 47.74 | 67.95 | 49.08 |
Cash ROIC |
(7.43%) | 3.56% | 3.31% | 1.91% | 1.22% | 4.53% | 2.89% | 5.07% | 5.78% | 5.75% |
Accounts Receivable Turnover |
— | 0.00 | 5.07 | 5.26 | 4.28 | 4.33 | 3.91 | 4.49 | 4.47 | 4.47 |
Accounts Payable Turnover |
— | 0.00 | 14.15 | 11.40 | 14.25 | 8.63 | 10.49 | 7.07 | 7.97 | 13.04 |
Inventory Turnover |
— | 0.00 | 0.00 | 16.22 | 0.00 | 10.10 | 0.00 | 9.44 | 0.00 | 0.00 |
Average Days of Payables |
— | 36.85 | 25.80 | 36.65 | 25.62 | 50.81 | 34.80 | 59.32 | 34.29 | 24.24 |
Days of Inventory on Hand |
— | 15.62 | 0.00 | 33.39 | 0.00 | 41.52 | 0.00 | 41.45 | 0.00 | 0.00 |
Average Receivables |
— | — | 15.81 | 20.51 | 25.21 | 28.23 | 31.26 | 32.24 | 35.54 | 39.34 |
Average Payables |
— | — | 3.32 | 3.88 | 4.44 | 5.56 | 6.68 | 7.85 | 7.21 | 4.76 |
Average Inventory |
— | — | — | 2.72 | — | 4.75 | — | 5.88 | — | — |
Average Assets |
58.05 | 288.98 | 461.86 | 573.06 | 684.27 | 719.18 | 757.32 | 772.05 | 824.33 | 907.40 |
Average Common Equity |
2.51 | 58.87 | 112.24 | 229.59 | 346.92 | 348.03 | 349.01 | 351.42 | 360.34 | 372.38 |
Columns are period end dates