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: -37.4%.

Estimated limits based on current volatility of 13.1%: low 0.13$, high 0.17$

Factors to consider:

  • 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

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Short-term RSVRW quotes

Long-term RSVRW plot

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.