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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	6	7
ROE Full definition →		2.63%	1.79%	2.23%	2.34%
ROA Full definition →		1.14%	0.74%	0.91%	0.97%
ROIC Full definition →		2.95%	2.86%	2.96%	2.89%
Return on Tangible Assets Full definition →		43.12%	51.53%	30.02%	46.12%
Average Days of Receivables Full definition →		78.75	79.75	84.84	86.61
Free Cash Flow per Share Full definition →		0.74	0.76	0.76	0.64
Free Cash Flow Full definition →		48.53	50.09	49.66	42.19
Capital Expenditures Full definition →		(0.19)	(0.31)	(0.48)	(0.53)
Other line items
Cash ROIC Full definition →		5.90%	5.91%	5.77%	4.94%
Accounts Receivable Turnover Full definition →		4.61	4.73	4.47	4.65
Accounts Payable Turnover Full definition →		14.19	10.68	13.04	17.85
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		25.25	35.51	24.24	19.31
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.27)	(0.30)	(0.30)
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 →		25.74%	25.42%	25.42%	25.82%
Share Based Compensation of Revenue Full definition →		2.59%	2.59%	2.43%	2.75%
Interest Coverage Full definition →		1.45	1.43	1.45	1.41
Operating CF/Net income Full definition →		5.07	7.68	6.04	4.87
Depreciation/Fixed assets Full definition →		64.95	58.48	49.08	41.74
Capex/Depreciation Full definition →		(0.01)	(0.01)	(0.01)	(0.02)
Revenue per Share Full definition →		2.54	2.59	2.68	2.74
Operating CF per Share Full definition →		0.74	0.77	0.77	0.65
Capex per Share Full definition →		0.00	0.00	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 28 Sep 2026

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