RSVR Financials Reservoir Media, Inc.

8 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated 41 d ago Overview →

Growth & profitability

Revenue has grown 17.0% per year over the past 5 years.
Net income has grown slower than revenue (-3.3% vs 17.0% per year).
Operating margin has contracted, at 21.8% in the latest year.
Free cash flow has grown 27.7% per year over the past 5 years.

Financial health

Total debt ($456M) exceeds cash ($26M); net debt is $430M.
Total debt has grown in line with revenue (16.5% vs 17.0% per year).
Operating income covered interest expense 1.4× in the latest year.
Total debt is 6.6× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$176M	$8M	64.7%	21.8%	2.1%	0.8%	$50M	$456M	$26M
2025	$159M	$8M	63.8%	22.1%	2.1%	0.9%	$45M	$388M	$21M
2024	$145M	$644937	61.7%	17.0%	0.2%	0.1%	$36M	$331M	$18M
2023	$122M	$3M	60.8%	17.2%	0.7%	0.3%	$31M	$311M	$15M
2022	$108M	$13M	59.0%	17.9%	3.8%	1.9%	$12M	$270M	$18M
2021	$80M	$9M	59.1%	22.8%	4.8%	2.0%	$15M	$213M	$9M
2020	—	-$121738	—	—	-2.4%	-0.1%	—	—	$696567
2020	$62M	$9M	56.3%	23.6%	5.6%	2.4%	—	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$41M	-$93111	64.4%	13.0%	-0.0%	-0.0%	-$1M	$462M	$14M
Mar '26	$47M	$4M	66.2%	24.8%	1.2%	0.5%	$12M	$456M	$26M
Dec '25	$46M	$2M	64.5%	22.7%	0.6%	0.2%	—	$452M	$21M
Sep '25	$45M	$2M	63.6%	23.5%	0.6%	0.2%	$19M	$422M	$28M
Jun '25	$37M	-$555659	64.5%	14.7%	-0.2%	-0.1%	$6M	$387M	$15M
Mar '25	$41M	$3M	65.6%	25.2%	0.7%	0.3%	$12M	$388M	$21M
Dec '24	$42M	$5M	64.4%	22.6%	1.5%	0.6%	$11M	$372M	$18M
Sep '24	$41M	$185015	63.5%	24.9%	0.1%	0.0%	$13M	$324M	$21M
Jun '24	$34M	-$346655	61.3%	14.5%	-0.1%	-0.0%	$9M	$324M	$16M
Mar '24	$39M	$3M	63.4%	22.4%	0.8%	0.4%	$14M	$331M	$18M
Dec '23	$35M	-$3M	62.7%	18.4%	-0.8%	-0.4%	$3M	$342M	$20M
Sep '23	$38M	$535390	62.4%	16.0%	0.2%	0.1%	$20M	$332M	$21M
Jun '23	$32M	$277333	57.7%	9.9%	0.1%	0.0%	-$952997	$326M	$12M
Mar '23	$35M	$2M	64.6%	24.6%	0.7%	0.3%	$5M	$311M	$15M
Dec '22	$30M	-$4M	60.7%	15.4%	-1.3%	-0.6%	$14M	$292M	$17M
Sep '22	$33M	$5M	58.1%	19.7%	1.3%	0.7%	$10M	$278M	$19M
Jun '22	$24M	$76039	58.9%	5.4%	0.0%	0.0%	$2M	$277M	$13M
Mar '22	$35M	$9M	63.1%	24.7%	2.6%	1.3%	-$452737	$270M	$18M
Dec '21	$27M	$2M	57.8%	14.7%	0.6%	0.3%	$13M	$225M	$15M
Sep '21	$30M	$5M	60.3%	26.0%	1.4%	0.8%	-$2M	$204M	$13M

Valuation over time

How the market has priced RSVR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 169.4× (Mar '23) to 82.4× (Sep '26).
The price-to-sales ratio has risen from 3.5× (Mar '23) to 3.7× (Sep '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is RSVR growing its revenue and profit?

Over the past 5 years, Reservoir Media, Inc.'s revenue has grown 17.0% per year, and net income declined 3.3% per year. These are computed facts, not advice.

How much debt does RSVR have?

As of FY2026, Reservoir Media, Inc. reported $456M of total debt against $26M of cash; operating income covered interest expense 1.4×.

What is RSVR's profit margin?

In FY2026, gross margin was 64.7%, operating margin 21.8%, and net margin 4.5%.

What is RSVR's P/E ratio?

As of Sep '26, Reservoir Media, Inc. traded at a price-to-earnings ratio of about 82.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.