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%

Follow RSVR

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	58.14	84.11	81.58	76.08
P/S ratio Full definition →		3.21	2.93	3.65	3.61
P/FCF ratio Full definition →		11.00	9.91	12.92	15.42
P/Operating CF Full definition →		27.67	38.42	53.87	(462.06)
P/B ratio Full definition →		1.43	1.33	1.69	1.72
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		5.58	5.48	6.10	6.11
EV/EBITDA Full definition →		14.08	13.68	15.16	15.34
EV/Operating CF Full definition →		19.06	18.44	21.39	25.75
EV/FCF Full definition →		19.14	18.55	21.60	26.07
Quick Ratio Full definition →		1.03	0.88	1.02	0.95
Current Ratio Full definition →		1.35	1.19	1.41	1.31
Net Debt/EBITDA Full definition →		21.07	23.25	21.13	31.76
Debt/Assets Full definition →		46.68%	48.02%	47.99%	48.70%
Debt/Equity Full definition →		1.13	1.21	1.20	1.22
Asset Turnover Full definition →		0.20	0.19	0.19	0.20
Operating CF/Net income Full definition →		8.54	5.89	2.70	15.12
Capex/Depreciation Full definition →		(0.02)	(0.02)	(0.02)	(0.01)
Interest Coverage Full definition →		1.59	1.57	1.72	0.78
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.46%	24.70%	24.29%	31.39%
Intangible Assets out of Total Assets Full definition →		0.83	0.85	0.83	0.84
Share Based Compensation of Revenue Full definition →		2.45%	2.40%	1.96%	4.39%
Graham Net Nets Full definition →		(0.84)	(0.99)	(0.75)	(0.76)
Graham Number Full definition →		4.23	3.40	3.95	4.10
Earnings Yield Full definition →		1.72%	1.19%	1.23%	1.31%
Free Cash Flow Yield Full definition →		9.09%	10.09%	7.74%	6.49%
Revenue per Share Full definition →		0.69	0.69	0.72	0.63
Operating CF per Share Full definition →		0.29	0.20	0.18	(0.02)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.29	0.20	0.18	(0.02)
Cash per Share Full definition →		0.43	0.31	0.40	0.21
Shareholders Equity per Share Full definition →		5.68	5.71	5.78	5.75
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		5.68	5.71	5.78	5.75
Free Cash Flow Full definition →		19.17	12.80	11.72	(1.49)
Working Capital Full definition →		21.84	12.21	27.00	18.20
Capital Expenditures Full definition →		(0.13)	(0.13)	(0.19)	(0.08)
Net Current Asset Value Full definition →		(447.63)	(489.26)	(478.57)	(493.39)
EV/EBIT Full definition →		25.72	25.20	28.05	28.82
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		14.78	13.47	16.78	17.04
Other line items
Average Receivables Full definition →		36.06	35.86	39.34	38.69
Average Payables Full definition →		4.16	5.63	4.76	3.56
Average Assets Full definition →		840.88	887.14	907.40	902.93
Average Common Equity Full definition →		365.69	367.79	372.38	374.15

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

Stockrow Weekly