RSVRReservoir Media Inc. Common Stock

9.890USD+0.10%Mkt Cap: 650.90M $P/E: 70.64

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs son…

Key Statistics

Company
Market Cap650.90M $
Enterprise Value1.10B $
Revenue (TTM)179.98M $
Gross Profit113.67M $
Net Income (TTM)8.30M $
Revenue/Share2.742 USD
Last Price9.890 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees100
CountryUS
SectorConsumer Cyclical
IndustryEntertainment
ISIN
Valuation
P/E (Trailing)70.64
P/E (Forward)12.86
PEG1.17
EV/EBITDA15.73
EV/Revenue6.11
P/S3.58
P/B1.70
EPS (TTM)0.14
EPS (Forward)0.76
52W Range
7.07045% of range13.39
52W High13.39 USD
52W Low7.070 USD
Profitability
Gross Margin64.71%
Oper. Margin12.97%
EBITDA Margin38.85%
Profit Margin4.73%
ROE2.20%
ROA0.87%
Growth
Revenue Growth11.60%
Earnings Growth
Cash Flow & Leverage
Operating CF50.14M $
CapEx (TTM)102.08M $
FCF Margin-36.71%
FCF Yield-10.15%
Net Debt455.60M $
Net Debt/EBITDA6.52
Balance Sheet
Debt/Equity1.23
Current Ratio1.31
Quick Ratio0.95
Book Value/Sh5.758 USD
Cash/Share0.2070 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)13.00 USD
Upside (mean)+31.4%
Target Range11.00 USD15.00 USD
$11.00+31.4% to mean$15.00
# Analysts2
Ownership
Shares Out.65.81M
Float14.39M
Insiders47.65%
Institutions44.98%
Short Interest
Short Ratio7.9d
Short % Float2.31%
Short % Out.0.71%
Shares Short468.51K
Short (prev mo.)662.13K
Technical
SMA 5010.20 (-3.1%)
SMA 2009.023 (+9.6%)
Beta0.75
S&P 52W Chg18.16%
Avg Vol (30d)50.31K
Avg Vol (10d)40.66K
Technical Indicators
RSI (14)42.0
MACD-0.1229
MACD Signal-0.0753
MACD Hist.-0.0476
BB Upper11.07 USD
BB Middle10.25 USD
BB Lower9.432 USD
BB Width16.01%
ATR (14)0.3026 USD
Vol Ratio (20d)0.52x