Reservoir Media, Inc.
General ticker "RSVRW" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $536.5M (TTM average)
Reservoir Media, Inc. does not follow the US Stock Market performance with the rate: -35.2%.
Estimated limits based on current volatility of 13.1%: low 0.02$, high 0.02$
Factors to consider:
- Earnings expected soon, date: nan
- Total employees count: 100 (+1.0%) as of 2025
- US accounted for 59.2% of revenue in the fiscal year ended 2024-03-31
- Top business risk factors: Labor/talent shortage/retention, Content piracy, Liquidity and credit risks, Customer retention, Geopolitical risks
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: [0.16$, 0.71$]
- 2027-03-31 to 2028-03-30 estimated range: [0.24$, 0.89$]
Financial Metrics affecting the RSVRW estimates:
- Positive: with PPE of 1.3 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 492.80 > 12.98
- Positive: Operating profit margin, % of 21.76 > 18.65
- Positive: 19.10 < Shareholder equity ratio, % of 39.77 <= 42.34
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of 0.82
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.97
- Positive: Inventory ratio change, % of -3.23 <= -0.76
- Positive: -9.07 < Industry operating profit margin (median), % of -0.36
Short-term RSVRW quotes
Long-term RSVRW 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.