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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 48.95%

Capital & Financial Ratios $m

Market Cap 634.25
Revenue 179.98
Net Income 7.96
Free Cash Flow 42.19
Net Debt 448.49
Current Ratio 1.31
Debt/Equity 1.22
P/E ratio 72.62 (above 35: high)
Fwd P/E 82.60 (above 35: high)
P/S ratio 3.45
P/B ratio 1.64
Past 5Y EPS Growth (9.04%) (below 0%: weak)
This Y EPS Growth (3.85%) (below 0%: weak)
Next Y EPS Growth 20.00% (at or above 15%: strong)
Next Y revenue growth 7.02%
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 52.04%
10-year low 10-year high
P/S against its own 10 years 57.33%
10-year low 10-year high
P/B against its own 10 years 83.01%
10-year low 10-year high
EV/Sales against its own 10 years 69.12%
10-year low 10-year high
EV/FCF against its own 10 years 65.27%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2020 Powerpack
2019 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 18 21 26 14
Receivables 33 38 41 43
Inventory 6 — — —
Other 20 20 26 21
71 79 93 77
2024 2025 2026 Q'26
Payables 9 5 4 3
ST’ Debt — — — —
Other 7 8 3 5
60 66 66 59

Compound Annual Growth %

10y 5y 3y
Sales — 10.25% 12.83%
Cash Flow 0.00% 43.99% 21.91%
Earnings 0.00% (6.94%) 48.43%
Book Value 163.12% 1.79% 2.81%

Revenue $m

Jun Sep Dec Mar Year
’26 41 — — — —
’26 37 45 46 47 176
’25 34 41 42 41 159
’24 — — — 39 145
’23 32 38 35 — 122
’23 — — — 35 122
’22 24 33 30 — 108
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 6 19 13 12 50
’25 9 13 11 12 45
’24 — — — 14 36
’23 (1) 20 4 — 28
’23 — — — 5 31
’22 2 10 15 — 8
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jun Sep Dec Mar Year
’26 (1) — — — —
’26 6 19 13 12 50
’25 9 13 11 12 45
’24 — — — 14 36
’23 (1) 20 3 — 28
’23 — — — 5 31
’22 2 10 14 — 8
Fiscal quarters ending in the months shown.

EPS $

Jun Sep Dec Mar Year
’26 0.00 — — — —
’26 (0.01) 0.03 0.03 0.07 0.13
’25 (0.01) 0.00 0.08 0.04 0.12
’24 — — — 0.04 0.01
’23 0.00 0.01 (0.05) — 0.04
’23 — — — 0.04 0.04
’22 0.00 0.07 (0.07) — 0.22
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — 6.84 4.42 5.19 5.95 6.56 7.15

Analyst estimates 2027–2029

Powerpack
High — — — — 11.58 10.84 7.77 9.83 9.16 13.39
People
People Employees — — — — — 78 92 99 100 100
Revenue/emp, $m — — — — 0.00 0.00 0.00 1.46 1.59 1.76
Income, $m
Income, $m Revenue — — — — 80 108 122 145 159 176
Gross margin, % — — — — 41.51 41.39 42.71 61.70 63.81 64.71
EBT — — 0 0 11 17 8 1 10 11
EBT margin, % — — 0.00 0.00 14.26 16.12 6.87 0.81 6.22 6.35
Net income — 0 0 0 6 12 3 1 8 8
Depreciation — — — 0 14 19 22 26 28 32
Per share, $
Per share, $ Revenue — — 0.00 0.00 2.81 2.05 1.90 2.24 2.44 2.68
Earnings — — 0.00 (0.04) 0.21 0.22 0.04 0.01 0.12 0.13
Cash flow — — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.77
Capex — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (0.01)
Free cash flow — — 0.00 (0.17) 0.49 0.15 0.43 0.56 0.69 0.76
Book value — — 0.01 1.96 6.78 6.58 5.41 5.47 5.62 5.78
Shares, m — — 3 3 29 53 64 65 65 66
Valuation, ×
Valuation, × P/E — — — — 0.00 43.93 0.00 0.00 67.94 81.58
P/S — — — — 5.24 3.23 3.27 3.61 3.13 3.65
P/B — — — — 1.48 1.15 1.31 1.48 1.36 1.69
EV/Sales — — — — 7.43 5.48 5.58 5.78 5.45 6.10
EV/FCF — — — — (150.96) 26.42 28.92 23.27 19.14 21.60
Cash, $m
Cash, $m Operating cash flow — — — 0 14 8 28 36 45 50
Capex — — — 0 (119) (194) (72) 0 0 0
Free cash flow — — — 0 14 8 28 36 45 50
Balance, $m
Balance, $m Working capital — — 0 1 14 18 12 11 13 27
Total debt — — — — 212 270 319 331 388 456
Net debt — — 0 (1) 202 252 304 313 367 430
Shareholders’ equity — — 0 5 193 346 348 354 366 379
Returns, %
Returns, % ROA — — (9.60) (0.18) 1.28 1.74 0.34 0.08 0.94 0.91
ROIC — — 0.00 (1.60) 0.00 0.00 0.00 2.30 2.99 2.96
ROE — — 0.00 (4.12) 5.25 3.43 0.73 0.18 2.15 2.23
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026 · fundamentals updated 28 Sep 2026

Charts ten years each

Reservoir Media, Inc. vs peers in Entertainment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EMWP Eros Media World PLC $1.1B — (loss-making) — (loss-making) +231.27% (above 0%: growing) n/m −7.83% (below 0%: shrinking) 47.36% 0.00% Compare
MCS Marcus Corporation (The) $863.3M 39.5× 43.0× +12.47% (above 0%: growing) +121.74% (above 0%: growing) +199.31% (above 0%: growing) 45.98% 11.68% Compare
ANGX Angel Studios, Inc. $687.3M — (loss-making) — +27.46% (above 0%: growing) n/m +208.11% (above 0%: growing) 53.67% (16.57%) Compare
RSVR Reservoir Media, Inc. $634.3M 72.6× 82.6× +11.62% (above 0%: growing) n/m −124.94% (below 0%: shrinking) 64.35% 12.97%
IQ iQIYI, Inc. Sponsored ADR $518.1M — (loss-making) — (loss-making) +1.15% (above 0%: growing) n/m −86.82% (below 0%: shrinking) 16.50% (1.67%) Compare
AMCX AMC Global Media Inc. $446.3M — (loss-making) 8.0× −8.75% (below 0%: shrinking) n/m −54.81% (below 0%: shrinking) 47.25% 2.90% Compare
STRZ Starz Entertainment Corp. $433.8M — (loss-making) — (loss-making) −3.69% (below 0%: shrinking) n/m −157.09% (below 0%: shrinking) 100.00% (57.00%) Compare
PLAY Dave & Buster's Entertainment, Inc. $277.3M — (loss-making) — (loss-making) −2.39% (below 0%: shrinking) n/m +31.34% (above 0%: growing) 84.71% 3.57% Compare
AENT Alliance Entertainment Holding Corporation $231.5M 17.3× 11.9× +17.72% (above 0%: growing) n/m −185.11% (below 0%: shrinking) 13.06% (1.46%) Compare
Median of peers $482.2M — 11.9× +6.81% — −31.32% 47.30% (0.73%)

All 53 Entertainment stocks →

Reservoir Media, Inc. (RSVR) key facts

  • Strength: Reservoir Media, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $175.7 million, up 10.7% from fiscal 2025.
  • Reservoir Media, Inc. (RSVR) is an Entertainment company in the Communication Services sector, listed on Nasdaq.
  • As of October 16, 2026, RSVR traded at $9.44, a market capitalization of $634.3 million.
  • Return on equity was 2.23% and debt-to-equity 1.22.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.07 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 28, 2026.

Reservoir Media, Inc. (RSVR) Latest News

stockrow.com/RSVR · Data as of Sep 28, 2026 · For information only; not investment advice. · © 2026 stockrow.com