Reservoir Media, Inc.
General ticker "RSVR" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $569.2M (TTM average)
Reservoir Media, Inc. follows the US Stock Market performance with the rate: 36.5%.
Estimated limits based on current volatility of 1.0%: low 9.49$, high 9.68$
Factors to consider:
- Total employees count: 100 (0.0%) as of 2026
- US accounted for 38.8% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Market competition, Strategic risks and growth management, Labor/talent shortage/retention, Geopolitical risks, Content piracy
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [7.60$, 12.07$]
- 2027-03-31 to 2028-03-30 estimated range: [7.55$, 12.15$]
Financial Metrics affecting the RSVR estimates:
- Positive: with PPE of 78.3 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 21.76
- Positive: 6.77 < Operating cash flow per share per price, % of 8.15
- Positive: -18.95 < Investing cash flow per share per price, % of -16.95
- Positive: 34.41 < Shareholder equity ratio, % of 39.77 <= 42.26
- Positive: Industry inventory ratio change (median), % of -0.48 <= -0.33
- Positive: -4.55 < Industry operating profit margin (median), % of -1.81
- Positive: Inventory ratio change, % of -3.23 <= -1.30
Short-term RSVR quotes
Long-term RSVR plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $144.86MM | $158.71MM | $175.66MM |
| Operating Expenses | $120.28MM | $123.64MM | $137.43MM |
| Operating Income | $24.58MM | $35.06MM | $38.23MM |
| Non-Operating Income | $-23.40MM | $-25.19MM | $-27.08MM |
| Interest Expense | $21.09MM | $21.88MM | $26.45MM |
| Income(Loss) | $1.17MM | $9.87MM | $11.15MM |
| Taxes | $0.33MM | $2.14MM | $3.33MM |
| Net Income(Loss)* | $0.64MM | $7.75MM | $8.30MM |
| Stockholders Equity | $352.99MM | $364.88MM | $377.72MM |
| Inventory | $6.30MM | $4.87MM | $0.00MM |
| Assets | $783.53MM | $865.13MM | $949.68MM |
| Operating Cash Flow | $36.19MM | $45.28MM | $50.14MM |
| Capital expenditure | $50.35MM | $96.56MM | $0.48MM |
| Investing Cash Flow | $-50.55MM | $-96.72MM | $-104.32MM |
| Financing Cash Flow | $17.56MM | $54.52MM | $64.20MM |
| Earnings Per Share** | $0.01 | $0.12 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.