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

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

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Columns are period end dates · fundamentals updated 28 Sep 2026

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