Reservoir Media, Inc. RSVR
9.49
0.00
0.00%
as of 25 Sep
- Market cap
- $625.7M
- P/E
- 73.0×
Follow RSVR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
58.14 | 84.11 | 81.58 | 76.08 |
P/S ratio |
3.21 | 2.93 | 3.65 | 3.61 | |
P/FCF ratio |
11.00 | 9.91 | 12.92 | 15.42 | |
P/Operating CF |
27.67 | 38.42 | 53.87 | (462.06) | |
P/B ratio |
1.43 | 1.33 | 1.69 | 1.72 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.58 | 5.48 | 6.10 | 6.11 | |
EV/EBITDA |
14.07 | 13.68 | 15.16 | 15.33 | |
EV/Operating CF |
19.06 | 18.43 | 21.38 | 25.74 | |
EV/FCF |
19.13 | 18.55 | 21.59 | 26.06 | |
Quick Ratio |
1.03 | 0.88 | 1.02 | 0.95 | |
Current Ratio |
1.35 | 1.19 | 1.41 | 1.31 | |
Net Debt/EBITDA |
21.07 | 23.25 | 21.13 | 31.76 | |
Debt/Assets |
46.68% | 48.02% | 47.99% | 48.70% | |
Debt/Equity |
1.13 | 1.21 | 1.20 | 1.22 | |
Asset Turnover |
0.20 | 0.19 | 0.19 | 0.20 | |
Operating CF/Net income |
8.54 | 5.89 | 2.70 | 15.12 | |
Capex/Depreciation |
(0.02) | (0.02) | (0.02) | (0.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.46% | 24.70% | 24.29% | 31.39% | |
Intangible Assets out of Total Assets |
0.83 | 0.85 | 0.83 | 0.84 | |
Share Based Compensation of Revenue |
2.45% | 2.40% | 1.96% | 4.39% | |
Graham Net Nets |
(0.84) | (0.99) | (0.75) | (0.76) | |
Graham Number |
4.23 | 3.40 | 3.95 | 4.10 | |
Earnings Yield |
1.72% | 1.19% | 1.23% | 1.31% | |
Free Cash Flow Yield |
9.09% | 10.09% | 7.74% | 6.49% | |
Revenue per Share |
0.69 | 0.69 | 0.72 | 0.63 | |
Operating CF per Share |
0.29 | 0.20 | 0.18 | (0.02) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.29 | 0.20 | 0.18 | (0.02) | |
Cash per Share |
0.43 | 0.31 | 0.40 | 0.21 | |
Shareholders Equity per Share |
5.68 | 5.71 | 5.78 | 5.75 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.68 | 5.71 | 5.78 | 5.75 | |
Free Cash Flow |
19.17 | 12.80 | 11.72 | (1.49) | |
Working Capital |
21.84 | 12.21 | 27.00 | 18.20 | |
Capital Expenditures |
(0.13) | (0.13) | (0.19) | (0.08) | |
Net Current Asset Value |
(447.63) | (489.26) | (478.57) | (493.39) | |
EV/EBIT |
25.71 | 25.19 | 28.04 | 28.81 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
4.97% | 4.82% | 9.27% | (0.22%) | |
Price to Operating Income |
14.78 | 13.47 | 16.78 | 17.04 | |
| Other line items | |||||
Average Receivables |
36.06 | 35.86 | 39.34 | 38.69 | |
Average Payables |
4.16 | 5.63 | 4.76 | 3.56 | |
Average Assets |
840.88 | 887.14 | 907.40 | 902.93 | |
Average Common Equity |
365.69 | 367.79 | 372.38 | 374.15 |
Columns are period end dates