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