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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.63% | 1.79% | 2.23% | 2.34% | |
| 1.14% | 0.74% | 0.91% | 0.97% | ||
ROIC |
2.95% | 2.86% | 2.96% | 2.89% | |
Return on Tangible Assets |
43.12% | 51.53% | 30.02% | 46.12% | |
Average Days of Receivables |
78.75 | 79.75 | 84.84 | 86.61 | |
Free Cash Flow per Share |
0.74 | 0.76 | 0.76 | 0.64 | |
Free Cash Flow |
48.53 | 50.09 | 49.66 | 42.19 | |
Capital Expenditures |
(0.19) | (0.31) | (0.48) | (0.53) | |
Piotroski F-Score |
6.00 | 4.00 | 6.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
5.93% | 5.95% | 5.83% | 5.00% | |
Accounts Receivable Turnover |
4.61 | 4.73 | 4.47 | 4.65 | |
Accounts Payable Turnover |
14.19 | 10.68 | 13.04 | 17.85 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
25.25 | 35.51 | 24.24 | 19.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.27) | (0.30) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.74% | 25.42% | 25.42% | 25.82% | |
Share Based Compensation of Revenue |
2.59% | 2.59% | 2.43% | 2.75% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.07 | 7.68 | 6.04 | 4.87 | |
Depreciation/Fixed assets |
64.95 | 58.48 | 49.08 | 41.74 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.02) | |
Revenue per Share |
2.54 | 2.59 | 2.68 | 2.74 | |
Operating CF per Share |
0.74 | 0.77 | 0.77 | 0.65 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
5.78% | 3.87% | 4.73% | 4.87% |
Columns are period end dates